Hedge Fund - ZWEIG DIMENNA PARTNERS

Occidental Petroleum Corp (OXY)

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Display Share Price

Holding History Records

No.	Filing Period	Value	% of Portfolio	Number of Shares	Avg. Quarterly Share Price
1	2024 - Q2 (2024-06-30)	$0	0%	0	$64.13
2	2024 - Q1 (2024-03-31)	$9,249,572	0.8%	142,323	$59.73
3	2023 - Q4 (2023-12-31)	$8,498,106	0.95%	142,323	$61.02
4	2023 - Q3 (2023-09-30)	$11,117,967	1.31%	171,362	$62.92
5	2023 - Q2 (2023-06-30)	$8,159,206	1.01%	138,762	$59.99
6	2023 - Q1 (2023-03-31)	$24,034,052	3.25%	384,976	$62.13
7	2022 - Q4 (2022-12-31)	$21,604,877	3.14%	342,989	$68.10
8	2022 - Q3 (2022-09-30)	$20,556,000	4.47%	334,514	$64.01
9	2022 - Q2 (2022-06-30)	$20,081,000	3.81%	341,044	$61.43
10	2022 - Q1 (2022-03-31)	$21,071,000	2.8%	371,369	$44.22
11	2021 - Q4 (2021-12-31)	$6,118,000	0.49%	211,050	$31.38
12	2021 - Q3 (2021-09-30)	$12,388,000	0.85%	418,810	$26.70
13	2021 - Q2 (2021-06-30)	$10,337,000	0.62%	330,576	$26.82
14	2019 - Q4 (2019-12-31)	$0	0%	0	$40.06
15	2019 - Q3 (2019-09-30)	$2,546,000	0.22%	57,258	$47.28
16	2016 - Q2 (2016-06-30)	$0	0%	0	$74.73
17	2016 - Q1 (2016-03-31)	$735,000	0.06%	10,740	$67.08
18	2014 - Q2 (2014-06-30)	$0	0%	0	$94.10
19	2014 - Q1 (2014-03-31)	$248,000	0.01%	2,713.813,482,921	$89.47
20	2013 - Q4 (2013-12-31)	$238,000	0%	2,609.4,360,412,702	$91.42
21	2013 - Q3 (2013-09-30)	$14,807,000	0.6%	165,229.49,013,323	$86.06
22	2013 - Q2 (2013-06-30)	$266,000	0.01%	3,110.447,761,194	$84.60
23	2012 - Q3 (2012-09-30)	$0	0%	0	$83.57
24	2012 - Q1 (2012-03-31)	$9,074,000	0.4%	99,450.826,404,888	$96.46
25	2011 - Q4 (2011-12-31)	$34,011,000	1.95%	378,869.2,377,041	$86.74
26	2011 - Q1 (2011-03-31)	$0	0%	0	$95.35
27	2010 - Q4 (2010-12-31)	$19,663,000	0.91%	209,214.14,404,488	$83.87

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits: