OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2024
Shares 5 Value ($000) $0 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 5 Value ($000) $0 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 5 Value ($000) $0 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 5 Value ($000) $0 Avg Close $57.57 Range $53.47 - $62.94
Q1 2023
Shares 49 Value ($000) $3 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 32 Value ($000) $2 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 84 Value ($000) $5 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 84 Value ($000) $5 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 84 Value ($000) $5 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 198,436 Value ($000) $5,752 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 93,216 Value ($000) $2,757 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 99,254 Value ($000) $3,104 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 99,735 Value ($000) $2,655 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 154,356 Value ($000) $2,672 Avg Close $12.92 Range $8.02 - $20.40
Q3 2020
Shares 209,463 Value ($000) $2,097 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 177,622 Value ($000) $3,250 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 277,734 Value ($000) $3,216 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 31,689 Value ($000) $1,305 Avg Close $36.00 Range $33.57 - $40.62