OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 12,115 Value ($000) $498 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 16,129 Value ($000) $762 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 16,626 Value ($000) $698 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 17,101 Value ($000) $844 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 24,337 Value ($000) $1,202 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 25,338 Value ($000) $1,306 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 25,030 Value ($000) $1,578 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 26,975 Value ($000) $1,753 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 5,147 Value ($000) $307 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 1,742 Value ($000) $113 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 1,754 Value ($000) $103 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 1,752 Value ($000) $109 Avg Close $59.16 Range $52.97 - $64.64