OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Black Swift Group, LLC's Holding History (CIK: 0001704212)

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

Q3 2024

Shares 10,000 Value ($000) $515 Avg Close $55.40 Range $48.46 - $62.81

Q1 2024

Shares 37,500 Value ($000) $2,437 Avg Close $57.57 Range $53.47 - $62.94

Q1 2023

Shares 78,102 Value ($000) $4,876 Avg Close $59.16 Range $52.97 - $64.64

Q4 2022

Shares 104,002 Value ($000) $6,551 Avg Close $64.70 Range $57.67 - $72.27

Q3 2022

Shares 73,502 Value ($000) $4,516 Avg Close $60.69 Range $52.98 - $73.09

Q2 2022

Shares 56,002 Value ($000) $3,297 Avg Close $58.13 Range $48.74 - $70.03

Q1 2022

Shares 48,002 Value ($000) $2,724 Avg Close $41.76 Range $27.51 - $59.82

Q4 2021

Shares 91,502 Value ($000) $2,653 Avg Close $29.61 Range $24.58 - $33.72

Q2 2021

Shares 17,500 Value ($000) $547 Avg Close $25.29 Range $21.11 - $31.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,000	$515	$55.40	$48.46 - $62.81
Q1 2024	37,500	$2,437	$57.57	$53.47 - $62.94
Q1 2023	78,102	$4,876	$59.16	$52.97 - $64.64
Q4 2022	104,002	$6,551	$64.70	$57.67 - $72.27
Q3 2022	73,502	$4,516	$60.69	$52.98 - $73.09
Q2 2022	56,002	$3,297	$58.13	$48.74 - $70.03
Q1 2022	48,002	$2,724	$41.76	$27.51 - $59.82
Q4 2021	91,502	$2,653	$29.61	$24.58 - $33.72
Q2 2021	17,500	$547	$25.29	$21.11 - $31.13