OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

GQG Partners LLC's Holding History (CIK: 0001697233)

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

Q1 2023

Shares 499,028 Value ($000) $31,154 Avg Close $59.16 Range $52.97 - $64.64

Q4 2022

Shares 14,821,443 Value ($000) $933,603 Avg Close $64.70 Range $57.67 - $72.27

Q3 2022

Shares 15,220,853 Value ($000) $935,171 Avg Close $60.69 Range $52.98 - $73.09

Q2 2022

Shares 25,540,865 Value ($000) $1,504,731 Avg Close $58.13 Range $48.74 - $70.03

Q1 2022

Shares 26,669,384 Value ($000) $1,512,799 Avg Close $41.76 Range $27.51 - $59.82

Q4 2021

Shares 22,978,823 Value ($000) $666,054 Avg Close $29.61 Range $24.58 - $33.72

Q3 2021

Shares 19,855,031 Value ($000) $587,238 Avg Close $25.18 Range $20.39 - $31.59

Q2 2021

Shares 17,510,503 Value ($000) $547,397 Avg Close $25.29 Range $21.11 - $31.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	499,028	$31,154	$59.16	$52.97 - $64.64
Q4 2022	14,821,443	$933,603	$64.70	$57.67 - $72.27
Q3 2022	15,220,853	$935,171	$60.69	$52.98 - $73.09
Q2 2022	25,540,865	$1,504,731	$58.13	$48.74 - $70.03
Q1 2022	26,669,384	$1,512,799	$41.76	$27.51 - $59.82
Q4 2021	22,978,823	$666,054	$29.61	$24.58 - $33.72
Q3 2021	19,855,031	$587,238	$25.18	$20.39 - $31.59
Q2 2021	17,510,503	$547,397	$25.29	$21.11 - $31.13