OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Covalis Capital LLP's Holding History (CIK: 0001698819)

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

Q1 2024

Shares 114,661 Value ($000) $7,452 Avg Close $57.57 Range $53.47 - $62.94

Q4 2023

Shares 213,521 Value ($000) $12,749 Avg Close $58.62 Range $53.07 - $64.26

Q1 2022

Shares 275,822 Value ($000) $15,650 Avg Close $41.76 Range $27.51 - $59.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	114,661	$7,452	$57.57	$53.47 - $62.94
Q4 2023	213,521	$12,749	$58.62	$53.07 - $64.26
Q1 2022	275,822	$15,650	$41.76	$27.51 - $59.82