OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q3 2022
Shares 470,182 Value ($000) $28,893 Avg Close $60.69 Range $52.98 - $73.09
Q1 2022
Shares 1,202,869 Value ($000) $68,251 Avg Close $41.76 Range $27.51 - $59.82
Q4 2019
Shares 326,170 Value ($000) $13,441 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 328,270 Value ($000) $14,598 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 329,370 Value ($000) $16,561 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 330,370 Value ($000) $21,870 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 488,970 Value ($000) $30,013 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 502,270 Value ($000) $41,272 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 509,270 Value ($000) $42,616 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 537,170 Value ($000) $34,895 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 552,370 Value ($000) $40,688 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 563,470 Value ($000) $36,180 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 388,470 Value ($000) $23,258 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 688,962 Value ($000) $43,653 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 2,271,523 Value ($000) $161,800 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 2,852,704 Value ($000) $208,019 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 2,933,984 Value ($000) $221,692 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 2,454,576 Value ($000) $167,966 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 1,549,779 Value ($000) $104,781 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 2,064,788 Value ($000) $136,585 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 2,162,054 Value ($000) $168,143 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 1,947,272 Value ($000) $142,150 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 3,388,650 Value ($000) $273,161 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 2,713,734 Value ($000) $260,925 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 1,620,714 Value ($000) $166,333 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 3,240,693 Value ($000) $308,806 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 4,867,776 Value ($000) $462,925 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 5,582,230 Value ($000) $522,162 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 3,725,176 Value ($000) $332,400 Avg Close $57.83 Range $50.99 - $62.55