OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2024
Shares 154,885 Value ($000) $7,983 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 154,885 Value ($000) $9,762 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 154,885 Value ($000) $10,066 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 154,885 Value ($000) $9,248 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 89,449 Value ($000) $5,803 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 290,417 Value ($000) $17,077 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 301,763 Value ($000) $18,839 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 314,049 Value ($000) $19,782 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 35,045 Value ($000) $2,154 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 50,579 Value ($000) $2,978 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 53,372 Value ($000) $3,028 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 81,773 Value ($000) $2,371 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 134,421 Value ($000) $3,976 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 144,075 Value ($000) $4,505 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 39,784 Value ($000) $1,059 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 206,221 Value ($000) $3,570 Avg Close $12.92 Range $8.02 - $20.40
Q3 2020
Shares 131,855 Value ($000) $1,320 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 65,320 Value ($000) $1,195 Avg Close $14.81 Range $9.52 - $23.04
Q4 2019
Shares 23,486 Value ($000) $968 Avg Close $36.00 Range $33.57 - $40.62
Q2 2019
Shares 52,820 Value ($000) $2,656 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 23,881 Value ($000) $1,581 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 29,918 Value ($000) $1,836 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 11,617 Value ($000) $955 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 77,666 Value ($000) $6,499 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 62,284 Value ($000) $4,046 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 5,127 Value ($000) $378 Avg Close $55.11 Range $51.40 - $60.64
Q1 2017
Shares 85,164 Value ($000) $5,396 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 340,453 Value ($000) $24,250 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 356,374 Value ($000) $25,987 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 337,289 Value ($000) $25,486 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 309,120 Value ($000) $21,153 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 287,539 Value ($000) $19,441 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 407,340 Value ($000) $26,946 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 528,364 Value ($000) $41,091 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 499,950 Value ($000) $36,496 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 461,734 Value ($000) $37,220 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 309,917 Value ($000) $29,799 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 340,036 Value ($000) $34,898 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 399,911 Value ($000) $38,108 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 398,392 Value ($000) $37,887 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 358,511 Value ($000) $33,535 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 319,273 Value ($000) $28,489 Avg Close $57.83 Range $50.99 - $62.55