OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2023
Shares 8,855 Value ($000) $575 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 10,631 Value ($000) $625 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 12,178 Value ($000) $760 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 11,701 Value ($000) $737 Avg Close $64.70 Range $57.67 - $72.27
Q3 2017
Shares 80 Value ($000) $5 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 80 Value ($000) $5 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 80 Value ($000) $5 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 473 Value ($000) $34 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 601 Value ($000) $44 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 524 Value ($000) $40 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 467 Value ($000) $32 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 350 Value ($000) $24 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 355 Value ($000) $23 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 306 Value ($000) $24 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 306 Value ($000) $22 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 563 Value ($000) $45 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 264 Value ($000) $25 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 250 Value ($000) $26 Avg Close $66.18 Range $62.80 - $71.64