OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

BOURGEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001088731)

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

Q4 2023
Shares 3,025 Value ($000) $181 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 2,275 Value ($000) $148 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 275 Value ($000) $16 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 2,175 Value ($000) $136 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 13,425 Value ($000) $846 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 12,500 Value ($000) $768 Avg Close $60.69 Range $52.98 - $73.09
Q3 2019
Shares 14,275 Value ($000) $635 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 13,775 Value ($000) $693 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 14,275 Value ($000) $945 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 14,425 Value ($000) $885 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 25,825 Value ($000) $2,122 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 27,025 Value ($000) $2,261 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 30,825 Value ($000) $2,002 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 31,725 Value ($000) $2,337 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 32,525 Value ($000) $2,088 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 34,125 Value ($000) $2,043 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 30,925 Value ($000) $1,959 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 30,125 Value ($000) $2,146 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 26,000 Value ($000) $1,896 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 26,650 Value ($000) $2,014 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 32,650 Value ($000) $2,234 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 32,150 Value ($000) $2,174 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 40,900 Value ($000) $2,706 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 42,250 Value ($000) $3,286 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 45,900 Value ($000) $3,351 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 47,300 Value ($000) $3,813 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 48,200 Value ($000) $4,634 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 19,300 Value ($000) $1,981 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 17,200 Value ($000) $1,639 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 17,450 Value ($000) $1,659 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 16,900 Value ($000) $1,581 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 12,900 Value ($000) $1,151 Avg Close $57.83 Range $50.99 - $62.55