OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2024
Shares 27,650 Value ($000) $1,366 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 27,750 Value ($000) $1,430 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 30,610 Value ($000) $1,929 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 35,010 Value ($000) $2,275 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 35,210 Value ($000) $2,102 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 104,710 Value ($000) $6,794 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 146,160 Value ($000) $8,594 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 139,960 Value ($000) $8,738 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 135,560 Value ($000) $8,539 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 150,060 Value ($000) $9,221 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 168,360 Value ($000) $9,913 Avg Close $58.13 Range $48.74 - $70.03
Q4 2018
Shares 81,600 Value ($000) $5,009 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 809,200 Value ($000) $66,492 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 1,026,100 Value ($000) $85,864 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 1,027,195 Value ($000) $66,727 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 1,027,195 Value ($000) $75,663 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 1,019,750 Value ($000) $65,478 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 1,029,780 Value ($000) $61,653 Avg Close $48.52 Range $45.18 - $51.92
Q4 2016
Shares 3,610 Value ($000) $257 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 3,510 Value ($000) $256 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 3,480 Value ($000) $263 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 3,580 Value ($000) $245 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 4,035 Value ($000) $273 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 4,365 Value ($000) $289 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 24,835 Value ($000) $1,931 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 27,185 Value ($000) $1,985 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 25,125 Value ($000) $2,025 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 20,545 Value ($000) $1,975 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 19,155 Value ($000) $1,966 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 20,285 Value ($000) $1,933 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 23,205 Value ($000) $2,207 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 196,905 Value ($000) $18,418 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 199,875 Value ($000) $17,835 Avg Close $57.83 Range $50.99 - $62.55