OCCIDENTAL PETE CORP

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

Smead Capital Management, Inc.'s Holding History (CIK: 0001427008)

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

Q4 2025
Shares 153,047 Value ($000) $2,949 Avg Close — Range —
Q3 2025
Shares 153,969 Value ($000) $3,926 Avg Close — Range —
Q2 2025
Shares 153,969 Value ($000) $3,189 Avg Close — Range —
Q1 2025
Shares 154,699 Value ($000) $4,281 Avg Close — Range —
Q4 2024
Shares 156,248 Value ($000) $4,305 Avg Close — Range —
Q3 2024
Shares 150,860 Value ($000) $4,484 Avg Close — Range —
Q2 2024
Shares 161,688 Value ($000) $6,655 Avg Close — Range —
Q1 2024
Shares 281,600 Value ($000) $12,137 Avg Close — Range —
Q4 2023
Shares 309,850 Value ($000) $12,062 Avg Close — Range —
Q3 2023
Shares 301,590 Value ($000) $13,044 Avg Close — Range —
Q2 2023
Shares 290,115 Value ($000) $10,827 Avg Close — Range —
Q1 2023
Shares 287,325 Value ($000) $11,780 Avg Close — Range —
Q4 2022
Shares 199,839 Value ($000) $8,239 Avg Close — Range —
Q3 2022
Shares 191,631 Value ($000) $7,592 Avg Close — Range —
Q2 2022
Shares 233,128 Value ($000) $8,619 Avg Close — Range —
Q1 2022
Shares 169,860 Value ($000) $5,984 Avg Close — Range —
Q4 2021
Shares 50,760 Value ($000) $640 Avg Close — Range —
Q3 2021
Shares 49,604 Value ($000) $588 Avg Close — Range —
Q2 2021
Shares 48,970 Value ($000) $681 Avg Close — Range —
Q1 2021
Shares 47,573 Value ($000) $567 Avg Close — Range —
Q4 2020
Shares 46,675 Value ($000) $318 Avg Close — Range —
Q3 2020
Shares 46,675 Value ($000) $140 Avg Close — Range —