OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2025
Shares 741,726 Value ($000) $35,047 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 59,406 Value ($000) $2,496 Avg Close $41.16 Range $34.20 - $48.54
Q2 2023
Shares 7,042 Value ($000) $414 Avg Close $57.29 Range $53.50 - $63.43
Q3 2022
Shares 429,026 Value ($000) $26,364 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 131,479 Value ($000) $7,741 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 356,896 Value ($000) $20,250 Avg Close $41.76 Range $27.51 - $59.82
Q3 2021
Shares 542,350 Value ($000) $16,043 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 2,337,438 Value ($000) $73,092 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 1,207,224 Value ($000) $32,136 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 784,945 Value ($000) $13,587 Avg Close $12.92 Range $8.02 - $20.40
Q2 2020
Shares 98,449 Value ($000) $1,802 Avg Close $14.81 Range $9.52 - $23.04
Q4 2019
Shares 137,711 Value ($000) $5,675 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 591,662 Value ($000) $26,311 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 328,385 Value ($000) $16,511 Avg Close $48.84 Range $40.64 - $59.52
Q2 2018
Shares 5,442 Value ($000) $455 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 8,432 Value ($000) $548 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 6,620 Value ($000) $488 Avg Close $55.11 Range $51.40 - $60.64