OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q4 2019
Shares 21,355 Value ($000) $880 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 25,976 Value ($000) $1,155 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 26,393 Value ($000) $1,327 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 28,208 Value ($000) $1,868 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 28,048 Value ($000) $1,721 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 28,683 Value ($000) $2,357 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 28,913 Value ($000) $2,419 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 28,913 Value ($000) $1,878 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 29,663 Value ($000) $2,185 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 30,313 Value ($000) $1,947 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 31,368 Value ($000) $1,878 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 35,043 Value ($000) $2,220 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 35,293 Value ($000) $2,514 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 46,293 Value ($000) $3,375 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 47,743 Value ($000) $3,608 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 47,918 Value ($000) $3,279 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 49,368 Value ($000) $3,338 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 49,368 Value ($000) $3,265 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 49,492 Value ($000) $3,849 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 52,162 Value ($000) $3,807 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 53,312 Value ($000) $4,298 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 55,837 Value ($000) $5,368 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 72,649 Value ($000) $7,456 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 73,734 Value ($000) $7,027 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 83,440 Value ($000) $7,936 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 86,635 Value ($000) $8,104 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 88,520 Value ($000) $7,898 Avg Close $57.83 Range $50.99 - $62.55