OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Hiddenite Capital Partners LP's Holding History (CIK: 0001823823)

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

Q3 2024
Shares 55,800 Value ($000) $2,876 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 55,800 Value ($000) $3,517 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 55,800 Value ($000) $3,626 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 67,800 Value ($000) $4,048 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 60,800 Value ($000) $3,945 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 74,300 Value ($000) $4,369 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 74,300 Value ($000) $4,639 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 74,300 Value ($000) $4,680 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 71,400 Value ($000) $4,388 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 71,400 Value ($000) $4,204 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 59,400 Value ($000) $3,370 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 113,800 Value ($000) $3,299 Avg Close $29.61 Range $24.58 - $33.72