OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 136,090 Value ($000) $8,844 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 136,364 Value ($000) $8,142 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 137,134 Value ($000) $8,897 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 150,698 Value ($000) $8,861 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 151,594 Value ($000) $9,464 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 103,311 Value ($000) $7 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 105,440 Value ($000) $6,479 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 117,599 Value ($000) $6,924 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 115,088 Value ($000) $6,530 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 122,382 Value ($000) $3,548 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 137,034 Value ($000) $4,053 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 139,571 Value ($000) $4,364 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 140,007 Value ($000) $3,727 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 142,605 Value ($000) $2,468 Avg Close $12.92 Range $8.02 - $20.40
Q3 2020
Shares 153,754 Value ($000) $1,539 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 158,605 Value ($000) $2,902 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 162,446 Value ($000) $1,881 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 157,655 Value ($000) $6,497 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 166,628 Value ($000) $7,410 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 143,015 Value ($000) $7,191 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 145,820 Value ($000) $9,653 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 151,864 Value ($000) $9,321 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 171,671 Value ($000) $14,106 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 186,866 Value ($000) $15,637 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 197,698 Value ($000) $12,842 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 208,905 Value ($000) $15,388 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 211,889 Value ($000) $13,605 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 214,825 Value ($000) $12,862 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 223,312 Value ($000) $14,149 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 228,922 Value ($000) $16,306 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 235,263 Value ($000) $17,155 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 247,790 Value ($000) $18,723 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 263,410 Value ($000) $18,025 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 268,238 Value ($000) $18,136 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 272,418 Value ($000) $18,020 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 279,652 Value ($000) $21,749 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 288,475 Value ($000) $21,059 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 294,863 Value ($000) $23,769 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 302,795 Value ($000) $29,114 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 327,519 Value ($000) $33,613 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 348,752 Value ($000) $33,233 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 373,230 Value ($000) $35,494 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 400,892 Value ($000) $37,499 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 413,392 Value ($000) $36,887 Avg Close $57.83 Range $50.99 - $62.55
Q1 2013
Shares 425,900 Value ($000) $33,378 Avg Close $54.07 Range $50.19 - $57.63