OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025
Shares 17,550 Value ($000) $722 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 19,864 Value ($000) $939 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 18,724 Value ($000) $787 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 16,503 Value ($000) $815 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 15,028 Value ($000) $743 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 8,581 Value ($000) $442 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 5,646 Value ($000) $356 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 5,326 Value ($000) $346 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 4,521 Value ($000) $270 Avg Close $58.62 Range $53.07 - $64.26
Q4 2019
Shares 7,161 Value ($000) $295 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 11,428 Value ($000) $508 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 8,937 Value ($000) $449 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 9,082 Value ($000) $601 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 9,496 Value ($000) $583 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 9,696 Value ($000) $797 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 9,746 Value ($000) $816 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 14,544 Value ($000) $945 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 15,917 Value ($000) $1,172 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 17,210 Value ($000) $1,105 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 17,801 Value ($000) $1,066 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 9,285 Value ($000) $588 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 9,575 Value ($000) $682 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 13,758 Value ($000) $1,003 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 14,075 Value ($000) $1,064 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 14,302 Value ($000) $979 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 14,622 Value ($000) $989 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 15,025 Value ($000) $994 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 14,880 Value ($000) $1,157 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 15,210 Value ($000) $1,110 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 15,686 Value ($000) $1,264 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 13,666 Value ($000) $1,314 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 13,806 Value ($000) $1,417 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 14,101 Value ($000) $1,344 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 14,371 Value ($000) $1,367 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 14,461 Value ($000) $1,353 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 14,111 Value ($000) $1,259 Avg Close $57.83 Range $50.99 - $62.55