OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 15,639 Value ($000) $643 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 41,248 Value ($000) $1,949 Avg Close $44.74 Range $41.19 - $49.16
Q1 2025
Shares 58,192 Value ($000) $2,872 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 21,331 Value ($000) $1,054 Avg Close $49.25 Range $44.20 - $55.02
Q1 2024
Shares 74,608 Value ($000) $4,849 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 16,313 Value ($000) $974 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 44,302 Value ($000) $2,874 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 51,341 Value ($000) $3,019 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 40,470 Value ($000) $2,527 Avg Close $59.16 Range $52.97 - $64.64
Q3 2022
Shares 28,700 Value ($000) $1,764 Avg Close $60.69 Range $52.98 - $73.09
Q2 2021
Shares 49,469 Value ($000) $1,547 Avg Close $25.29 Range $21.11 - $31.13
Q4 2020
Shares 50,812 Value ($000) $910 Avg Close $12.92 Range $8.02 - $20.40