OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q2 2022

Shares 12,417 Value ($000) $731 Avg Close $58.13 Range $48.74 - $70.03

Q1 2022

Shares 60,029 Value ($000) $3,406 Avg Close $41.76 Range $27.51 - $59.82

Q4 2021

Shares 43,605 Value ($000) $1,264 Avg Close $29.61 Range $24.58 - $33.72

Q3 2021

Shares 14,513 Value ($000) $429 Avg Close $25.18 Range $20.39 - $31.59

Q3 2019

Shares 52,840 Value ($000) $2,350 Avg Close $41.72 Range $36.75 - $47.49

Q1 2019

Shares 17,533 Value ($000) $1,161 Avg Close $56.47 Range $51.03 - $58.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	12,417	$731	$58.13	$48.74 - $70.03
Q1 2022	60,029	$3,406	$41.76	$27.51 - $59.82
Q4 2021	43,605	$1,264	$29.61	$24.58 - $33.72
Q3 2021	14,513	$429	$25.18	$20.39 - $31.59
Q3 2019	52,840	$2,350	$41.72	$36.75 - $47.49
Q1 2019	17,533	$1,161	$56.47	$51.03 - $58.62