OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 12,105 Value ($000) $498 Avg Close $41.55 Range $38.80 - $47.71
Q1 2025
Shares 19,422 Value ($000) $959 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 275,085 Value ($000) $13,592 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 66,570 Value ($000) $3,431 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 58,007 Value ($000) $3,656 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 52,098 Value ($000) $3,386 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 24,707 Value ($000) $1,475 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 11,533 Value ($000) $748 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 11,127 Value ($000) $695 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 11,127 Value ($000) $695 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 35,140 Value ($000) $2,213 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 12,875 Value ($000) $790 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 7,731 Value ($000) $455 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 6,459 Value ($000) $366 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 10,276 Value ($000) $297 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 9,682 Value ($000) $286 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 7,977 Value ($000) $249 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 7,931 Value ($000) $210 Avg Close $23.58 Range $16.32 - $30.64
Q3 2020
Shares 13,159 Value ($000) $131 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 17,597 Value ($000) $321 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 75,820 Value ($000) $3,124 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 75,820 Value ($000) $3,124 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 222,094 Value ($000) $9,875 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 159,306 Value ($000) $8,009 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 126,571 Value ($000) $8,378 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 123,752 Value ($000) $7,595 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 133,391 Value ($000) $10,960 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 130,982 Value ($000) $10,961 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 107,060 Value ($000) $7,885 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 107,060 Value ($000) $7,885 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 113,362 Value ($000) $7,278 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 128,467 Value ($000) $8,139 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 128,467 Value ($000) $8,139 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 244,885 Value ($000) $17,441 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 211,416 Value ($000) $15,415 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 211,876 Value ($000) $16,008 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 206,986 Value ($000) $14,164 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 203,644 Value ($000) $13,767 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 220,858 Value ($000) $14,609 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 179,345 Value ($000) $13,947 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 179,325 Value ($000) $13,090 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 220,681 Value ($000) $17,788 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 228,831 Value ($000) $22,001 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 220,318 Value ($000) $22,610 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 209,794 Value ($000) $19,990 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 151,471 Value ($000) $14,403 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 113,046 Value ($000) $10,574 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 115,299 Value ($000) $10,287 Avg Close $57.83 Range $50.99 - $62.55
Q4 2012
Shares 51,980 Value ($000) $3,982 Avg Close — Range —
Q3 2012
Shares 51,980 Value ($000) $4,473 Avg Close — Range —
Q1 2012
Shares 51,980 Value ($000) $4,458 Avg Close — Range —
Q4 2011
Shares 34,800 Value ($000) $3,260 Avg Close — Range —
Q3 2011
Shares 34,800 Value ($000) $2,488 Avg Close — Range —
Q2 2011
Shares 34,800 Value ($000) $3,620 Avg Close — Range —
Q4 2009
Shares 2,510 Value ($000) $204 Avg Close — Range —
Q3 2009
Shares 2,510 Value ($000) $196 Avg Close — Range —
Q2 2009
Shares 2,510 Value ($000) $165 Avg Close — Range —
Q1 2009
Shares 17,540 Value ($000) $976 Avg Close — Range —
Q4 2008
Shares 17,540 Value ($000) $1,052 Avg Close — Range —
Q3 2008
Shares 27,587 Value ($000) $1,943 Avg Close — Range —
Q1 2008
Shares 12,000 Value ($000) $878 Avg Close — Range —