OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 408,318 Value ($000) $16,790 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 19,989 Value ($000) $944 Avg Close $44.74 Range $41.19 - $49.16
Q1 2024
Shares 65,787 Value ($000) $4 Avg Close $57.57 Range $53.47 - $62.94
Q3 2023
Shares 209,318 Value ($000) $14 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 1,160,141 Value ($000) $68 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 1,649,943 Value ($000) $103 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 637,111 Value ($000) $40 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 147,944 Value ($000) $9,091 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 67,014 Value ($000) $3,946 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 160,687 Value ($000) $9,117 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 14,652 Value ($000) $425 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 60,653 Value ($000) $1,794 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 541,427 Value ($000) $16,930 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 175,502 Value ($000) $4,672 Avg Close $23.58 Range $16.32 - $30.64
Q3 2020
Shares 54,450 Value ($000) $545 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 13,726 Value ($000) $251 Avg Close $14.81 Range $9.52 - $23.04
Q3 2019
Shares 31,252 Value ($000) $1,390 Avg Close $41.72 Range $36.75 - $47.49
Q1 2019
Shares 3,571 Value ($000) $236 Avg Close $56.47 Range $51.03 - $58.62