OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q2 2024
Shares 3,311 Value ($000) $209 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 3,311 Value ($000) $215 Avg Close $57.57 Range $53.47 - $62.94
Q3 2023
Shares 3,311 Value ($000) $215 Avg Close $60.27 Range $54.72 - $64.95
Q1 2023
Shares 3,311 Value ($000) $207 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 3,200 Value ($000) $202 Avg Close $64.70 Range $57.67 - $72.27
Q1 2019
Shares 3,455 Value ($000) $229 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 3,455 Value ($000) $212 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 3,455 Value ($000) $284 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 3,455 Value ($000) $289 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 3,455 Value ($000) $224 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 3,455 Value ($000) $254 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 5,970 Value ($000) $383 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 5,970 Value ($000) $357 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 5,970 Value ($000) $378 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 5,970 Value ($000) $425 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 5,970 Value ($000) $435 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 5,970 Value ($000) $451 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 5,970 Value ($000) $409 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 5,970 Value ($000) $404 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 7,137 Value ($000) $472 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 7,160 Value ($000) $557 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 5,970 Value ($000) $436 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 5,970 Value ($000) $481 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 6,120 Value ($000) $588 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 7,920 Value ($000) $813 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 7,720 Value ($000) $736 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 7,750 Value ($000) $737 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 7,900 Value ($000) $739 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 7,967 Value ($000) $711 Avg Close $57.83 Range $50.99 - $62.55