OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Pingora Partners LLC's Holding History (CIK: 0002011176)

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

Q4 2025
Shares 800 Value ($000) $33 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 700 Value ($000) $33 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 330 Value ($000) $14 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 410 Value ($000) $20 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 410 Value ($000) $20 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 410 Value ($000) $21 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 180 Value ($000) $11 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 180 Value ($000) $12 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 100 Value ($000) $6 Avg Close $58.62 Range $53.07 - $64.26