OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q4 2025
Shares 4,586 Value ($000) $189 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 5,306 Value ($000) $251 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 5,306 Value ($000) $223 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 5,011 Value ($000) $247 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 4,691 Value ($000) $232 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 3,271 Value ($000) $169 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 3,271 Value ($000) $206 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 3,271 Value ($000) $213 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 2,771 Value ($000) $165 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 2,371 Value ($000) $154 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 1,551 Value ($000) $97 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 1,551 Value ($000) $97 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 1,551 Value ($000) $98 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 1,551 Value ($000) $95 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 1,551 Value ($000) $91 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 1,551 Value ($000) $88 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 1,551 Value ($000) $45 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 2,151 Value ($000) $64 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 2,151 Value ($000) $67 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 2,151 Value ($000) $57 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 2,106 Value ($000) $36 Avg Close $12.92 Range $8.02 - $20.40
Q3 2020
Shares 2,245 Value ($000) $22 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 2,345 Value ($000) $43 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 3,345 Value ($000) $39 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 2,540 Value ($000) $105 Avg Close $36.00 Range $33.57 - $40.62