OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Pavion Blue Capital, LLC's Holding History (CIK: 0001792565)

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

Q3 2025
Shares 4,469 Value ($000) $211 Avg Close $44.74 Range $41.19 - $49.16
Q1 2025
Shares 4,469 Value ($000) $221 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 4,469 Value ($000) $221 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 4,469 Value ($000) $230 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 4,469 Value ($000) $282 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 4,469 Value ($000) $290 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 4,469 Value ($000) $267 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 4,469 Value ($000) $261 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 4,469 Value ($000) $263 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 6,469 Value ($000) $404 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 6,469 Value ($000) $407 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 6,469 Value ($000) $398 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 6,469 Value ($000) $381 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 6,469 Value ($000) $367 Avg Close $41.76 Range $27.51 - $59.82
Q2 2021
Shares 6,482 Value ($000) $203 Avg Close $25.29 Range $21.11 - $31.13