OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2024
Shares 94,124 Value ($000) $5,933 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 72,604 Value ($000) $4,719 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 75,406 Value ($000) $4,502 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 72,832 Value ($000) $4,725 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 126,678 Value ($000) $7,449 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 343,393 Value ($000) $21,438 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 349,033 Value ($000) $21,986 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 378,974 Value ($000) $23,288 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 333,821 Value ($000) $19,655 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 183,283 Value ($000) $10,399 Avg Close $41.76 Range $27.51 - $59.82
Q1 2019
Shares 4 Value ($000) $0 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 73,953 Value ($000) $4,539 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 106,101 Value ($000) $8,718 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 144,720 Value ($000) $12,110 Avg Close $66.34 Range $52.57 - $72.65
Q4 2016
Shares 335,013 Value ($000) $23,863 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 335,013 Value ($000) $24,429 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 568,729 Value ($000) $42,974 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 559,756 Value ($000) $38,304 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 613,234 Value ($000) $41,460 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 351,229 Value ($000) $23,235 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 294,974 Value ($000) $22,940 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 279,974 Value ($000) $20,438 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 254,221 Value ($000) $20,493 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 915,237 Value ($000) $88,000 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 1,137,176 Value ($000) $116,708 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 899,483 Value ($000) $85,712 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 877,913 Value ($000) $83,490 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 1,251,191 Value ($000) $117,036 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 1,309,595 Value ($000) $116,855 Avg Close $57.83 Range $50.99 - $62.55