OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Q Fund Management (Hong Kong) Ltd's Holding History (CIK: 0002078832)

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

Q4 2025
Shares 6,000 Value ($000) $247 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 6,000 Value ($000) $284 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 6,000 Value ($000) $252 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 6,000 Value ($000) $296 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 6,000 Value ($000) $296 Avg Close $49.25 Range $44.20 - $55.02