OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q2 2024
Shares 83 Value ($000) $5 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 139 Value ($000) $9 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 139 Value ($000) $8 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 76,058 Value ($000) $4,935 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 77,460 Value ($000) $4,554 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 76,221 Value ($000) $4,758 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 66,854 Value ($000) $4,211 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 58,930 Value ($000) $3,621 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 259 Value ($000) $15 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 259 Value ($000) $15 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 1,800 Value ($000) $52 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 1,800 Value ($000) $53 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 1,865 Value ($000) $58 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 2,213 Value ($000) $59 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 2,329 Value ($000) $40 Avg Close $12.92 Range $8.02 - $20.40
Q3 2020
Shares 529 Value ($000) $5 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 825 Value ($000) $15 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 1,592 Value ($000) $18 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 1,756 Value ($000) $72 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 1,825 Value ($000) $81 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 2,533 Value ($000) $127 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 4,422 Value ($000) $293 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 41,932 Value ($000) $2,574 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 43,384 Value ($000) $3,565 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 45,545 Value ($000) $3,811 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 40,058 Value ($000) $2,602 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 22,701 Value ($000) $1,672 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 63 Value ($000) $4 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 63 Value ($000) $4 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 63 Value ($000) $4 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 207 Value ($000) $15 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 207 Value ($000) $15 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 207 Value ($000) $16 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 144 Value ($000) $10 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 316 Value ($000) $21 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 247 Value ($000) $16 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 293 Value ($000) $23 Avg Close $56.86 Range $53.16 - $59.48
Q3 2014
Shares 901 Value ($000) $87 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 1,375 Value ($000) $131 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 1,375 Value ($000) $131 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 1,375 Value ($000) $131 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 1,375 Value ($000) $129 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 2,750 Value ($000) $245,882 Avg Close $57.83 Range $50.99 - $62.55