OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q3 2023
Shares 22,500 Value ($000) $1,460 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 18,500 Value ($000) $1,088 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 24,700 Value ($000) $1,542 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 14,100 Value ($000) $888 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 24,000 Value ($000) $1,475 Avg Close $60.69 Range $52.98 - $73.09
Q4 2016
Shares 17,765 Value ($000) $1,265 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 16,575 Value ($000) $1,209 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 201,317 Value ($000) $15,211 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 202,210 Value ($000) $13,837 Avg Close $50.37 Range $43.55 - $54.19