OCCIDENTAL PETE CORP

Ticker: OXY/WS CUSIP: 674599162 Class: *W EXP 08/03/202

WESTPORT ASSET MANAGEMENT INC's Holding History (CIK: 0000811454)

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

Q4 2024
Shares 903 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 903 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 903 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 903 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 903 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 903 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 903 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 903 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 903 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 1,013 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 1,013 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 1,013 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 1,013 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 1,013 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 1,013 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 1,013 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 1,013 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 1,013 Value ($000) $3 Avg Close — Range —