OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025
Shares 15,800 Value ($000) $650 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 15,800 Value ($000) $747 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 15,800 Value ($000) $664 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 15,800 Value ($000) $780 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 15,800 Value ($000) $781 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 15,800 Value ($000) $814 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 15,800 Value ($000) $996 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 15,800 Value ($000) $1,027 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 15,801 Value ($000) $943 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 15,912 Value ($000) $1,032 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 15,912 Value ($000) $936 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 15,911 Value ($000) $993 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 15,911 Value ($000) $1,002 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 15,800 Value ($000) $971 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 15,800 Value ($000) $930 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 15,909 Value ($000) $902 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 30,000 Value ($000) $870 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 30,000 Value ($000) $887 Avg Close $25.18 Range $20.39 - $31.59
Q1 2020
Shares 523,072 Value ($000) $6,057 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 3,003,251 Value ($000) $123,764 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 3,270,122 Value ($000) $145,422 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 3,275,593 Value ($000) $164,697 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 2,735,746 Value ($000) $181,106 Avg Close $56.47 Range $51.03 - $58.62