OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 12,005 Value ($000) $494 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 23,704 Value ($000) $1,120 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 23,774 Value ($000) $999 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 25,989 Value ($000) $1,283 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 23,039 Value ($000) $1,138 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 22,998 Value ($000) $1,185 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 14,931 Value ($000) $941 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 11,131 Value ($000) $723 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 14,406 Value ($000) $860 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 11,341 Value ($000) $736 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 6,211 Value ($000) $365 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 4,195 Value ($000) $262 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 4,616 Value ($000) $291 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 4,414 Value ($000) $271 Avg Close $60.69 Range $52.98 - $73.09
Q4 2019
Shares 35,329 Value ($000) $1,456 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 40,492 Value ($000) $2,036 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 41,391 Value ($000) $2,081 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 821,392 Value ($000) $54,376 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 768,485 Value ($000) $47,170 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 826,644 Value ($000) $67,925 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 825,647 Value ($000) $69,090 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 845,089 Value ($000) $54,896,956 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 829,699 Value ($000) $61,115,639 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 833,645 Value ($000) $53,528,365 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 839,416 Value ($000) $50,255,810 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 813,974 Value ($000) $56,367,988 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 816,830 Value ($000) $58,182 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 605,005 Value ($000) $44,116,953 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 583,748 Value ($000) $44,108,020 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 580,454 Value ($000) $39,720,474 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 543,940 Value ($000) $36,775,771 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 566,275 Value ($000) $37,459,122 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 391,134 Value ($000) $30,418,540 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 252,696 Value ($000) $18,446,829 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 236,992 Value ($000) $19,103,943 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 244,826 Value ($000) $23,539,993 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 238,718 Value ($000) $24,499,601 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 237,858 Value ($000) $22,665,482 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 560,989 Value ($000) $53,350,098 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 358,020 Value ($000) $33,489,225 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 363,570 Value ($000) $32,441,376 Avg Close $57.83 Range $50.99 - $62.55