OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 1,617 Value ($000) $66 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 2,477 Value ($000) $117 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 3,052 Value ($000) $128 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 8,650 Value ($000) $427 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 3,218 Value ($000) $159 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 26,396 Value ($000) $1,360 Avg Close $55.40 Range $48.46 - $62.81
Q1 2024
Shares 34,788 Value ($000) $2,261 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 11,222 Value ($000) $670 Avg Close $58.62 Range $53.07 - $64.26