OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2023

Shares 37,337 Value ($000) $2 Avg Close $58.62 Range $53.07 - $64.26

Q3 2023

Shares 30,677 Value ($000) $2 Avg Close $60.27 Range $54.72 - $64.95

Q4 2019

Shares 375,392 Value ($000) $15,470 Avg Close $36.00 Range $33.57 - $40.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	37,337	$2	$58.62	$53.07 - $64.26
Q3 2023	30,677	$2	$60.27	$54.72 - $64.95
Q4 2019	375,392	$15,470	$36.00	$33.57 - $40.62