OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 6,358 Value ($000) $261 Avg Close $41.55 Range $38.80 - $47.71
Q2 2025
Shares 5,648 Value ($000) $237 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 4,603 Value ($000) $227 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 4,593 Value ($000) $227 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 6,050 Value ($000) $312 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 3,519 Value ($000) $222 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 3,202 Value ($000) $208 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 3,202 Value ($000) $191 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 3,202 Value ($000) $208 Avg Close $60.27 Range $54.72 - $64.95