OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Oxbow Capital Management (HK) Ltd's Holding History (CIK: 0001713269)

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

Q1 2023

Shares 360,000 Value ($000) $22,475 Avg Close $59.16 Range $52.97 - $64.64

Q4 2022

Shares 932,939 Value ($000) $58,766 Avg Close $64.70 Range $57.67 - $72.27

Q3 2022

Shares 741,829 Value ($000) $45,585 Avg Close $60.69 Range $52.98 - $73.09

Q2 2022

Shares 724,592 Value ($000) $42,664 Avg Close $58.13 Range $48.74 - $70.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	360,000	$22,475	$59.16	$52.97 - $64.64
Q4 2022	932,939	$58,766	$64.70	$57.67 - $72.27
Q3 2022	741,829	$45,585	$60.69	$52.98 - $73.09
Q2 2022	724,592	$42,664	$58.13	$48.74 - $70.03