OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 15,175 Value ($000) $624 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 19,772 Value ($000) $934 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 20,973 Value ($000) $881 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 16,935 Value ($000) $836 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 14,443 Value ($000) $714 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 11,576 Value ($000) $596 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 8,879 Value ($000) $560 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 17,458 Value ($000) $1,135 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 15,083 Value ($000) $901 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 7,515 Value ($000) $488 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 7,716 Value ($000) $454 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 8,633 Value ($000) $539 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 8,016 Value ($000) $505 Avg Close $64.70 Range $57.67 - $72.27
Q2 2022
Shares 8,167 Value ($000) $481 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 7,438 Value ($000) $422 Avg Close $41.76 Range $27.51 - $59.82
Q3 2018
Shares 2,781 Value ($000) $229 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 2,502 Value ($000) $209 Avg Close $66.34 Range $52.57 - $72.65