OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2025
Shares 26,654 Value ($000) $1,120 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 38,268 Value ($000) $1,869 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 46,584 Value ($000) $2,302 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 6,811 Value ($000) $351 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 6,780 Value ($000) $427 Avg Close $62.02 Range $57.01 - $68.79
Q4 2023
Shares 22,275 Value ($000) $1,330 Avg Close $58.62 Range $53.07 - $64.26
Q2 2023
Shares 12,256 Value ($000) $721 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 3,474 Value ($000) $217 Avg Close $59.16 Range $52.97 - $64.64
Q3 2022
Shares 43,756 Value ($000) $2,689 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 57,106 Value ($000) $3,362 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 38,897 Value ($000) $2,207 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 13,845 Value ($000) $401 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 22,577 Value ($000) $668 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 17,840 Value ($000) $558 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 13,222 Value ($000) $352 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 38,184 Value ($000) $661 Avg Close $12.92 Range $8.02 - $20.40