OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q3 2025
Shares 4,536 Value ($000) $214 Avg Close $44.74 Range $41.19 - $49.16
Q1 2025
Shares 4,815 Value ($000) $238 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 4,988 Value ($000) $246 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 4,988 Value ($000) $257 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 5,042 Value ($000) $318 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 4,826 Value ($000) $314 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 5,106 Value ($000) $305 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 5,146 Value ($000) $334 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 4,966 Value ($000) $292 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 5,936 Value ($000) $371 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 5,995 Value ($000) $378 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 6,028 Value ($000) $370 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 7,209 Value ($000) $424 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 7,244 Value ($000) $411 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 8,154 Value ($000) $236 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 9,027 Value ($000) $267 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 10,467 Value ($000) $327 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 11,454 Value ($000) $305 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 11,944 Value ($000) $207 Avg Close $12.92 Range $8.02 - $20.40
Q3 2020
Shares 10,471 Value ($000) $105 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 10,360 Value ($000) $190 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 10,866 Value ($000) $126 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 11,228 Value ($000) $463 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 13,659 Value ($000) $607 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 11,195 Value ($000) $563 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 17,651 Value ($000) $1,168 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 17,282 Value ($000) $1,061 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 18,912 Value ($000) $1,554 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 18,457 Value ($000) $1,544 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 19,027 Value ($000) $1,236 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 22,917 Value ($000) $1,688 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 47,074 Value ($000) $2,766 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 47,404 Value ($000) $2,622 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 47,683 Value ($000) $2,822 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 32,862 Value ($000) $2,341 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 33,712 Value ($000) $2,458 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 33,402 Value ($000) $2,524 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 36,706 Value ($000) $2,512 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 306,831 Value ($000) $20,745 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 301,916 Value ($000) $19,972 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 297,617 Value ($000) $23,146 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 331,533 Value ($000) $24,202 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 246,220 Value ($000) $19,848 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 202,097 Value ($000) $19,432 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 196,565 Value ($000) $20,173 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 189,081 Value ($000) $18,018 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 184,813 Value ($000) $17,576 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 147,510 Value ($000) $13,798 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 138,094 Value ($000) $12,322 Avg Close $57.83 Range $50.99 - $62.55