OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q2 2025
Shares 15,595 Value ($000) $1 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 18,433 Value ($000) $1 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 69,429 Value ($000) $3 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 215,946 Value ($000) $11 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 252,762 Value ($000) $16 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 172,043 Value ($000) $11 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 162,613 Value ($000) $10 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 108,385 Value ($000) $7 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 105,210 Value ($000) $6 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 99,851 Value ($000) $6 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 95,514 Value ($000) $6 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 91,572 Value ($000) $5,627 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 90,492 Value ($000) $5,328 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 52,740 Value ($000) $2,993 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 1,420 Value ($000) $41 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 1,420 Value ($000) $42 Avg Close $25.18 Range $20.39 - $31.59
Q3 2020
Shares 3,000 Value ($000) $30 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 3,000 Value ($000) $55 Avg Close $14.81 Range $9.52 - $23.04
Q4 2019
Shares 1,325 Value ($000) $55 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 1,325 Value ($000) $59 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 1,325 Value ($000) $67 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 1,325 Value ($000) $88 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 1,325 Value ($000) $81 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 1,725 Value ($000) $142 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 1,725 Value ($000) $144 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 2,325 Value ($000) $151 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 2,550 Value ($000) $188 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 9,350 Value ($000) $600 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 9,625 Value ($000) $576 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 23,136 Value ($000) $1,466 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 29,448 Value ($000) $2,098 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 23,708 Value ($000) $1,729 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 27,493 Value ($000) $2,077 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 66,129 Value ($000) $4,525 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 95,095 Value ($000) $6,429 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 131,289 Value ($000) $8,685 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 166,603 Value ($000) $12,957 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 163,391 Value ($000) $11,928 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 139,382 Value ($000) $11,236 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 139,572 Value ($000) $13,420 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 141,205 Value ($000) $14,492 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 150,920 Value ($000) $14,381 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 146,474 Value ($000) $13,930 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 267,407 Value ($000) $25,013 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 319,849 Value ($000) $28,540 Avg Close $57.83 Range $50.99 - $62.55