OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Harvest Portfolios Group Inc.'s Holding History (CIK: 0001923739)

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

Q4 2025
Shares 43,400 Value ($000) $1,785 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 39,472 Value ($000) $1,865 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 36,462 Value ($000) $1,532 Avg Close $41.16 Range $34.20 - $48.54
Q1 2024
Shares 24,961 Value ($000) $1,622 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 24,825 Value ($000) $1,482 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 26,324 Value ($000) $1,708 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 27,202 Value ($000) $1,599 Avg Close $57.29 Range $53.50 - $63.43