OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 99,335 Value ($000) $4,085 Avg Close $41.55 Range $38.80 - $47.71

Q3 2025

Shares 93,774 Value ($000) $4,431 Avg Close $44.74 Range $41.19 - $49.16

Q2 2025

Shares 95,692 Value ($000) $4,020 Avg Close $41.16 Range $34.20 - $48.54

Q1 2025

Shares 91,352 Value ($000) $4,509 Avg Close $47.84 Range $43.74 - $52.05

Q4 2024

Shares 86,569 Value ($000) $4,277 Avg Close $49.25 Range $44.20 - $55.02

Q3 2024

Shares 90,024 Value ($000) $4,640 Avg Close $55.40 Range $48.46 - $62.81

Q2 2024

Shares 86,982 Value ($000) $5,482 Avg Close $62.02 Range $57.01 - $68.79

Q1 2024

Shares 89,642 Value ($000) $5,826 Avg Close $57.57 Range $53.47 - $62.94

Q4 2023

Shares 84,396 Value ($000) $5,039 Avg Close $58.62 Range $53.07 - $64.26

Q3 2023

Shares 79,862 Value ($000) $5,181 Avg Close $60.27 Range $54.72 - $64.95

Q2 2023

Shares 83,540 Value ($000) $4,912 Avg Close $57.29 Range $53.50 - $63.43

Q1 2023

Shares 153,748 Value ($000) $9,598 Avg Close $59.16 Range $52.97 - $64.64

Q4 2022

Shares 152,299 Value ($000) $9,593 Avg Close $64.70 Range $57.67 - $72.27

Q3 2022

Shares 155,127 Value ($000) $9,533 Avg Close $60.69 Range $52.98 - $73.09

Q2 2022

Shares 151,002 Value ($000) $8,891 Avg Close $58.13 Range $48.74 - $70.03

Q1 2022

Shares 68,252 Value ($000) $3,873 Avg Close $41.76 Range $27.51 - $59.82

Q4 2021

Shares 66,942 Value ($000) $1,941 Avg Close $29.61 Range $24.58 - $33.72

Q3 2021

Shares 56,049 Value ($000) $1,658 Avg Close $25.18 Range $20.39 - $31.59

Q2 2021

Shares 58,144 Value ($000) $1,818 Avg Close $25.29 Range $21.11 - $31.13

Q1 2021

Shares 35,710 Value ($000) $951 Avg Close $23.58 Range $16.32 - $30.64

Q4 2020

Shares 36,544 Value ($000) $633 Avg Close $12.92 Range $8.02 - $20.40

Q3 2020

Shares 261,763 Value ($000) $2,620 Avg Close $13.27 Range $9.25 - $17.72

Q2 2020

Shares 315,118 Value ($000) $5,767 Avg Close $14.81 Range $9.52 - $23.04

Q1 2020

Shares 108 Value ($000) $1 Avg Close $30.07 Range $8.46 - $43.43

Q4 2019

Shares 108 Value ($000) $4,451 Avg Close $36.00 Range $33.57 - $40.62

Q3 2019

Shares 108 Value ($000) $4 Avg Close $41.72 Range $36.75 - $47.49

Q1 2018

Shares 294 Value ($000) $19 Avg Close $57.44 Range $51.76 - $63.94

Q4 2017

Shares 337 Value ($000) $25 Avg Close $55.11 Range $51.40 - $60.64

Q3 2017

Shares 1,965 Value ($000) $126 Avg Close $48.86 Range $46.25 - $53.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,335	$4,085	$41.55	$38.80 - $47.71
Q3 2025	93,774	$4,431	$44.74	$41.19 - $49.16
Q2 2025	95,692	$4,020	$41.16	$34.20 - $48.54
Q1 2025	91,352	$4,509	$47.84	$43.74 - $52.05
Q4 2024	86,569	$4,277	$49.25	$44.20 - $55.02
Q3 2024	90,024	$4,640	$55.40	$48.46 - $62.81
Q2 2024	86,982	$5,482	$62.02	$57.01 - $68.79
Q1 2024	89,642	$5,826	$57.57	$53.47 - $62.94
Q4 2023	84,396	$5,039	$58.62	$53.07 - $64.26
Q3 2023	79,862	$5,181	$60.27	$54.72 - $64.95
Q2 2023	83,540	$4,912	$57.29	$53.50 - $63.43
Q1 2023	153,748	$9,598	$59.16	$52.97 - $64.64
Q4 2022	152,299	$9,593	$64.70	$57.67 - $72.27
Q3 2022	155,127	$9,533	$60.69	$52.98 - $73.09
Q2 2022	151,002	$8,891	$58.13	$48.74 - $70.03
Q1 2022	68,252	$3,873	$41.76	$27.51 - $59.82
Q4 2021	66,942	$1,941	$29.61	$24.58 - $33.72
Q3 2021	56,049	$1,658	$25.18	$20.39 - $31.59
Q2 2021	58,144	$1,818	$25.29	$21.11 - $31.13
Q1 2021	35,710	$951	$23.58	$16.32 - $30.64
Q4 2020	36,544	$633	$12.92	$8.02 - $20.40
Q3 2020	261,763	$2,620	$13.27	$9.25 - $17.72
Q2 2020	315,118	$5,767	$14.81	$9.52 - $23.04
Q1 2020	108	$1	$30.07	$8.46 - $43.43
Q4 2019	108	$4,451	$36.00	$33.57 - $40.62
Q3 2019	108	$4	$41.72	$36.75 - $47.49
Q1 2018	294	$19	$57.44	$51.76 - $63.94
Q4 2017	337	$25	$55.11	$51.40 - $60.64
Q3 2017	1,965	$126	$48.86	$46.25 - $53.20