OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Intrinsic Value Partners, LLC's Holding History (CIK: 0001910364)

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

Q4 2025
Shares 43,034 Value ($000) $1,770 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 54,117 Value ($000) $2,557 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 63,467 Value ($000) $2,666 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 56,325 Value ($000) $2,780 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 45,045 Value ($000) $2,226 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 38,370 Value ($000) $1,978 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 19,075 Value ($000) $1,202 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 19,075 Value ($000) $1,240 Avg Close $57.57 Range $53.47 - $62.94