OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q2 2023
Shares 37,227 Value ($000) $2 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 35,447 Value ($000) $2 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 20,559 Value ($000) $1 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 38,042 Value ($000) $2,338 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 35,356 Value ($000) $2,082 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 59,329 Value ($000) $3,366 Avg Close $41.76 Range $27.51 - $59.82
Q4 2019
Shares 38,906 Value ($000) $1,603 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 78,080 Value ($000) $3,472 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 1,170 Value ($000) $59 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 35,012 Value ($000) $2,318 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 81,665 Value ($000) $5,013 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 413,740 Value ($000) $33,997 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 1,282 Value ($000) $107 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 2,864 Value ($000) $186 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 2,600 Value ($000) $192 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 2,600 Value ($000) $167 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 2,600 Value ($000) $156 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 2,600 Value ($000) $165 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 1,938 Value ($000) $138 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 1,300 Value ($000) $95 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 1,700 Value ($000) $128 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 2,200 Value ($000) $151 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 18,300 Value ($000) $1,237 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 20,300 Value ($000) $1,343 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 2,600 Value ($000) $202 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 1,500 Value ($000) $110 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 1,500 Value ($000) $121 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 1,500 Value ($000) $144 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 1,700 Value ($000) $174 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 1,700 Value ($000) $162 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 380,167 Value ($000) $36,154 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 695,667 Value ($000) $65,073 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 724,589 Value ($000) $64,655 Avg Close $57.83 Range $50.99 - $62.55