OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 11,754 Value ($000) $483 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 21,725 Value ($000) $1,027 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 13,728 Value ($000) $577 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 16,523 Value ($000) $816 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 13,758 Value ($000) $680 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 13,371 Value ($000) $689 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 10,978 Value ($000) $692 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 10,854 Value ($000) $705 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 10,319 Value ($000) $616 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 10,547 Value ($000) $684 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 9,868 Value ($000) $580 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 9,443 Value ($000) $590 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 9,382 Value ($000) $591 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 8,115 Value ($000) $499 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 8,356 Value ($000) $492 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 8,341 Value ($000) $473 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 8,702 Value ($000) $252 Avg Close $29.61 Range $24.58 - $33.72
Q3 2020
Shares 11,727 Value ($000) $116 Avg Close $13.27 Range $9.25 - $17.72
Q1 2020
Shares 14,155 Value ($000) $163 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 102,666 Value ($000) $4,230 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 156,377 Value ($000) $6,954 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 174,121 Value ($000) $8,754 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 365,401 Value ($000) $24,190 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 442,087 Value ($000) $27,135 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 905,759 Value ($000) $74,427 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 1,372,994 Value ($000) $114,892 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 1,316,154 Value ($000) $85,498 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 1,417,736 Value ($000) $104,432 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 1,467,812 Value ($000) $94,248 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 2,118,685 Value ($000) $126,846 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 1,591,254 Value ($000) $100,823 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 1,600,235 Value ($000) $113,984 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 1,668,712 Value ($000) $121,683 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 1,691,733 Value ($000) $127,827 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 1,739,836 Value ($000) $119,057 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 1,848,579 Value ($000) $124,983 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 1,981,452 Value ($000) $131,073 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 1,946,938 Value ($000) $151,414 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 1,950,067 Value ($000) $142,355 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 2,002,197 Value ($000) $161,397 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 1,935,691 Value ($000) $186,117 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 1,750,718 Value ($000) $179,676 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 1,776,266 Value ($000) $169,260 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 1,284,172 Value ($000) $122,125 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 1,248,755 Value ($000) $116,809 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 1,235,088 Value ($000) $110,207 Avg Close $57.83 Range $50.99 - $62.55