OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q3 2025
Shares 5,005 Value ($000) $0 Avg Close $44.74 Range $41.19 - $49.16
Q1 2025
Shares 6,190 Value ($000) $0 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 6,190 Value ($000) $0 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 5,315 Value ($000) $0 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 4,215 Value ($000) $0 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 4,185 Value ($000) $0 Avg Close $57.57 Range $53.47 - $62.94
Q3 2022
Shares 23,223 Value ($000) $1,427 Avg Close $60.69 Range $52.98 - $73.09
Q4 2019
Shares 60,960 Value ($000) $2,512 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 41,421 Value ($000) $1,842 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 11,554 Value ($000) $581 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 11,614 Value ($000) $769 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 11,614 Value ($000) $713 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 12,412 Value ($000) $1,020 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 12,452 Value ($000) $1,042 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 11,679 Value ($000) $759 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 12,022 Value ($000) $886 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 12,444 Value ($000) $799 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 12,144 Value ($000) $727 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 11,816 Value ($000) $749 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 11,965 Value ($000) $852 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 27,036 Value ($000) $1,971 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 27,539 Value ($000) $2,081 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 28,044 Value ($000) $1,920 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 29,228 Value ($000) $2,209 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 30,133 Value ($000) $1,993 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 2,387 Value ($000) $30,699 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 30,979 Value ($000) $2,261 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 30,277 Value ($000) $2,441 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 294,339 Value ($000) $28,301 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 371,584 Value ($000) $38,136 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 379,618 Value ($000) $36,174 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 373,845 Value ($000) $35,553 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 378,615 Value ($000) $35,416 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 382,824 Value ($000) $34,159 Avg Close $57.83 Range $50.99 - $62.55