OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025

Shares 84 Value ($000) $4 Avg Close $44.74 Range $41.19 - $49.16

Q1 2025

Shares 6,334 Value ($000) $313 Avg Close $47.84 Range $43.74 - $52.05

Q4 2024

Shares 12,443 Value ($000) $615 Avg Close $49.25 Range $44.20 - $55.02

Q3 2024

Shares 20,079 Value ($000) $1,035 Avg Close $55.40 Range $48.46 - $62.81

Q2 2024

Shares 22,879 Value ($000) $1,442 Avg Close $62.02 Range $57.01 - $68.79

Q1 2024

Shares 16,732 Value ($000) $1,087 Avg Close $57.57 Range $53.47 - $62.94

Q4 2023

Shares 13,769 Value ($000) $822 Avg Close $58.62 Range $53.07 - $64.26

Q3 2023

Shares 32,379 Value ($000) $2,101 Avg Close $60.27 Range $54.72 - $64.95

Q2 2023

Shares 32,578 Value ($000) $1,916 Avg Close $57.29 Range $53.50 - $63.43

Q1 2023

Shares 27,807 Value ($000) $1,736 Avg Close $59.16 Range $52.97 - $64.64

Q4 2022

Shares 19,360 Value ($000) $1,219 Avg Close $64.70 Range $57.67 - $72.27

Q3 2022

Shares 27 Value ($000) $2 Avg Close $60.69 Range $52.98 - $73.09

Q2 2022

Shares 27 Value ($000) $2 Avg Close $58.13 Range $48.74 - $70.03

Q4 2021

Shares 403 Value ($000) $12 Avg Close $29.61 Range $24.58 - $33.72

Q3 2021

Shares 26 Value ($000) $1 Avg Close $25.18 Range $20.39 - $31.59

Q2 2021

Shares 26 Value ($000) $1 Avg Close $25.29 Range $21.11 - $31.13

Q1 2021

Shares 49,465 Value ($000) $1,317 Avg Close $23.58 Range $16.32 - $30.64

Q4 2020

Shares 21,637 Value ($000) $375 Avg Close $12.92 Range $8.02 - $20.40

Q3 2020

Shares 210 Value ($000) $2 Avg Close $13.27 Range $9.25 - $17.72

Q1 2020

Shares 333 Value ($000) $4 Avg Close $30.07 Range $8.46 - $43.43

Q4 2019

Shares 568 Value ($000) $23 Avg Close $36.00 Range $33.57 - $40.62

Q3 2019

Shares 577 Value ($000) $26 Avg Close $41.72 Range $36.75 - $47.49

Q2 2019

Shares 27,263 Value ($000) $1,371 Avg Close $48.84 Range $40.64 - $59.52

Q1 2019

Shares 5,755 Value ($000) $381 Avg Close $56.47 Range $51.03 - $58.62

Q4 2018

Shares 2,400 Value ($000) $147 Avg Close $59.51 Range $48.56 - $70.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	84	$4	$44.74	$41.19 - $49.16
Q1 2025	6,334	$313	$47.84	$43.74 - $52.05
Q4 2024	12,443	$615	$49.25	$44.20 - $55.02
Q3 2024	20,079	$1,035	$55.40	$48.46 - $62.81
Q2 2024	22,879	$1,442	$62.02	$57.01 - $68.79
Q1 2024	16,732	$1,087	$57.57	$53.47 - $62.94
Q4 2023	13,769	$822	$58.62	$53.07 - $64.26
Q3 2023	32,379	$2,101	$60.27	$54.72 - $64.95
Q2 2023	32,578	$1,916	$57.29	$53.50 - $63.43
Q1 2023	27,807	$1,736	$59.16	$52.97 - $64.64
Q4 2022	19,360	$1,219	$64.70	$57.67 - $72.27
Q3 2022	27	$2	$60.69	$52.98 - $73.09
Q2 2022	27	$2	$58.13	$48.74 - $70.03
Q4 2021	403	$12	$29.61	$24.58 - $33.72
Q3 2021	26	$1	$25.18	$20.39 - $31.59
Q2 2021	26	$1	$25.29	$21.11 - $31.13
Q1 2021	49,465	$1,317	$23.58	$16.32 - $30.64
Q4 2020	21,637	$375	$12.92	$8.02 - $20.40
Q3 2020	210	$2	$13.27	$9.25 - $17.72
Q1 2020	333	$4	$30.07	$8.46 - $43.43
Q4 2019	568	$23	$36.00	$33.57 - $40.62
Q3 2019	577	$26	$41.72	$36.75 - $47.49
Q2 2019	27,263	$1,371	$48.84	$40.64 - $59.52
Q1 2019	5,755	$381	$56.47	$51.03 - $58.62
Q4 2018	2,400	$147	$59.51	$48.56 - $70.39