OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q2 2024
Shares 607,477 Value ($000) $38,289 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 463,244 Value ($000) $30,106 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 466,522 Value ($000) $27,856 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 490,797 Value ($000) $31,843 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 520,362 Value ($000) $30,597 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 572,111 Value ($000) $35,717 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 590,447 Value ($000) $37,192 Avg Close $64.70 Range $57.67 - $72.27
Q2 2019
Shares 151,501 Value ($000) $7,618 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 686,470 Value ($000) $45,445 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 472,773 Value ($000) $29,019 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 42,695 Value ($000) $3,509 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 25,375 Value ($000) $2,124 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 25,812 Value ($000) $1,677 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 26,926 Value ($000) $1,984 Avg Close $55.11 Range $51.40 - $60.64
Q4 2016
Shares 641,243 Value ($000) $45,676 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 664,759 Value ($000) $48,475 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 693,040 Value ($000) $52,367 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 1,722,774 Value ($000) $117,890 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 1,695,962 Value ($000) $114,664 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 1,624,959 Value ($000) $107,492 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 1,039,732 Value ($000) $80,860 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 996,882 Value ($000) $72,773 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 1,612,282 Value ($000) $129,967 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 1,447,028 Value ($000) $139,133 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 1,363,236 Value ($000) $139,910 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 1,266,113 Value ($000) $120,648 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 1,219,513 Value ($000) $115,976 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 1,217,597 Value ($000) $113,894 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 847,455 Value ($000) $75,619 Avg Close $57.83 Range $50.99 - $62.55