OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2023
Shares 37,011 Value ($000) $2,210 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 36,741 Value ($000) $2,384 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 54,022 Value ($000) $3,176 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 54,739 Value ($000) $3,417 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 40,113 Value ($000) $3 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 40,313 Value ($000) $2,477 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 40,411 Value ($000) $2,379 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 40,571 Value ($000) $2,302 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 82,936 Value ($000) $2,404 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 84,183 Value ($000) $2,490 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 43,134 Value ($000) $1,349 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 44,454 Value ($000) $1,183 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 45,884 Value ($000) $794 Avg Close $12.92 Range $8.02 - $20.40
Q3 2020
Shares 49,447 Value ($000) $495 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 50,221 Value ($000) $919 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 50,181 Value ($000) $581 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 51,843 Value ($000) $2,136 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 53,055 Value ($000) $2,359 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 53,918 Value ($000) $2,711 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 55,283 Value ($000) $3,660 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 36,691 Value ($000) $2,252 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 36,741 Value ($000) $3,019 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 36,640 Value ($000) $3,066 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 36,290 Value ($000) $2,357 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 38,290 Value ($000) $2,820 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 38,840 Value ($000) $2,494 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 39,570 Value ($000) $2,369 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 39,670 Value ($000) $2,513 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 29,730 Value ($000) $2,118 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 29,330 Value ($000) $2,139 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 30,130 Value ($000) $2,277 Avg Close $56.73 Range $50.68 - $59.88
Q3 2015
Shares 155 Value ($000) $10 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 155 Value ($000) $12 Avg Close $56.86 Range $53.16 - $59.48