OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2023
Shares 6,500 Value ($000) $388 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 4,000 Value ($000) $260 Avg Close $60.27 Range $54.72 - $64.95
Q3 2019
Shares 4,684 Value ($000) $208 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 4,828 Value ($000) $243 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 4,049 Value ($000) $268 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 4,029 Value ($000) $247 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 4,609 Value ($000) $379 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 5,339 Value ($000) $447 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 5,022 Value ($000) $326 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 5,362 Value ($000) $395 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 6,067 Value ($000) $390 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 7,093 Value ($000) $425 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 50,586 Value ($000) $3,205 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 81,267 Value ($000) $5,789 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 91,310 Value ($000) $6,658 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 85,181 Value ($000) $6,436 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 79,227 Value ($000) $5,422 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 69,953 Value ($000) $4,730 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 98,866 Value ($000) $6,540 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 110,276 Value ($000) $8,576 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 100,523 Value ($000) $7,338 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 84,385 Value ($000) $6,802 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 69,653 Value ($000) $6,697 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 66,890 Value ($000) $6,865 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 68,500 Value ($000) $6,527 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 71,340 Value ($000) $6,784 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 70,376 Value ($000) $6,583 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 67,537 Value ($000) $6,026 Avg Close $57.83 Range $50.99 - $62.55