OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 280,637 Value ($000) $11,540 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 507,700 Value ($000) $23,989 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 512,395 Value ($000) $21,526 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 504,881 Value ($000) $24,921 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 500,551 Value ($000) $24,732 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 451,258 Value ($000) $23,258 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 394,460 Value ($000) $24,863 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 432,087 Value ($000) $28,081 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 379,174 Value ($000) $22,640 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 375,849 Value ($000) $24,385 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 298,792 Value ($000) $17,569 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 298,322 Value ($000) $18,624 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 272,448 Value ($000) $17,162 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 263,298 Value ($000) $16,180 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 238,298 Value ($000) $14,031 Avg Close $58.13 Range $48.74 - $70.03
Q1 2020
Shares 44,691 Value ($000) $518 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 30,298 Value ($000) $1,249 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 14,143 Value ($000) $629 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 19,155 Value ($000) $963 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 367,594 Value ($000) $24,335 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 363,739 Value ($000) $22,326 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 400,845 Value ($000) $32,937 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 430,745 Value ($000) $36,045 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 451,749 Value ($000) $29,346 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 443,929 Value ($000) $32,700 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 440,266 Value ($000) $28,269 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 411,608 Value ($000) $24,643 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 374,961 Value ($000) $23,758 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 257,466 Value ($000) $18,339 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 243,630 Value ($000) $17,765 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 98,759 Value ($000) $7,462 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 97,369 Value ($000) $6,663 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 79,039 Value ($000) $5,344 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 67,139 Value ($000) $4,441 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 147,017 Value ($000) $11,434 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 147,921 Value ($000) $10,798 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 150,007 Value ($000) $12,092 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 219,325 Value ($000) $21,088 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 217,438 Value ($000) $22,316 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 216,978 Value ($000) $20,676 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 208,491 Value ($000) $19,828 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 151,079 Value ($000) $14,132 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 153,766 Value ($000) $13,721 Avg Close $57.83 Range $50.99 - $62.55