OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q2 2024
Shares 42,950 Value ($000) $3 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 42,950 Value ($000) $3 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 42,950 Value ($000) $3 Avg Close $58.62 Range $53.07 - $64.26
Q2 2020
Shares 119,173 Value ($000) $1,543 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 119,173 Value ($000) $1,380 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 55,013 Value ($000) $2,267 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 72,380 Value ($000) $3,219 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 66,815 Value ($000) $3,359 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 54,205 Value ($000) $3,588 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 39,840 Value ($000) $2,445 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 39,840 Value ($000) $3,274 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 41,350 Value ($000) $3,460 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 41,350 Value ($000) $2,686 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 38,870 Value ($000) $2,863 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 66,305 Value ($000) $4,257 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 66,305 Value ($000) $3,970 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 44,205 Value ($000) $2,801 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 43,355 Value ($000) $3,088 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 43,088 Value ($000) $3,142 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 39,218 Value ($000) $2,963 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 33,798 Value ($000) $2,313 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 22,928 Value ($000) $1,550 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 31,500 Value ($000) $2,084 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 27,730 Value ($000) $2,157 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 22,430 Value ($000) $1,747 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 22,430 Value ($000) $1,808 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 11,810 Value ($000) $1,225 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 11,810 Value ($000) $1,212 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 11,810 Value ($000) $1,125 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 10,690 Value ($000) $1,017 Avg Close $63.37 Range $60.24 - $65.99