OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q4 2023
Shares 25,561 Value ($000) $2 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 27,091 Value ($000) $2 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 27,854 Value ($000) $2 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 25,420 Value ($000) $2 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 24,583 Value ($000) $2 Avg Close $64.70 Range $57.67 - $72.27
Q4 2021
Shares 78,026 Value ($000) $2,262 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 80,261 Value ($000) $2,374 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 55,858 Value ($000) $1,747 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 52,953 Value ($000) $1,410 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 76,469 Value ($000) $1,324 Avg Close $12.92 Range $8.02 - $20.40
Q2 2020
Shares 55,929 Value ($000) $1,024 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 71,809 Value ($000) $832 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 10,295 Value ($000) $424 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 7,199 Value ($000) $320 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 6,088 Value ($000) $306 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 4,144 Value ($000) $274 Avg Close $56.47 Range $51.03 - $58.62
Q3 2018
Shares 3,530 Value ($000) $290 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 2,735 Value ($000) $229 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 3,432 Value ($000) $223 Avg Close $57.44 Range $51.76 - $63.94