OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2024
Shares 5,647 Value ($000) $279 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 8,738 Value ($000) $450 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 5,095 Value ($000) $321 Avg Close $62.02 Range $57.01 - $68.79
Q4 2023
Shares 7,595 Value ($000) $453 Avg Close $58.62 Range $53.07 - $64.26
Q2 2023
Shares 8,647 Value ($000) $508 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 11,647 Value ($000) $727 Avg Close $59.16 Range $52.97 - $64.64
Q3 2022
Shares 3,647 Value ($000) $224 Avg Close $60.69 Range $52.98 - $73.09
Q3 2020
Shares 208,847 Value ($000) $2,091 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 272,839 Value ($000) $4,993 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 569,241 Value ($000) $6,592 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 901,297 Value ($000) $37,142 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 346,710 Value ($000) $15,419 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 216,435 Value ($000) $10,882 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 27,298 Value ($000) $1,807 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 3,189,506 Value ($000) $195,772 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 3,365,150 Value ($000) $276,514 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 3,008,838 Value ($000) $251,780 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 3,108,664 Value ($000) $201,939 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 2,919,467 Value ($000) $215,048 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 3,064,364 Value ($000) $196,763 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 3,207,423 Value ($000) $192,028 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 3,217,665 Value ($000) $203,871 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 3,297,622 Value ($000) $234,890 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 2,791,970 Value ($000) $203,590 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 2,745,808 Value ($000) $207,473 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 2,861,258 Value ($000) $195,796 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 2,262,302 Value ($000) $152,954 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 2,702,679 Value ($000) $178,782 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 2,714,523 Value ($000) $211,108 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 2,610,719 Value ($000) $190,583 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 2,549,970 Value ($000) $205,553 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 2,382,521 Value ($000) $229,080 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 1,841,727 Value ($000) $189,016 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 1,886,775 Value ($000) $179,791 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 2,003,102 Value ($000) $190,495 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 2,132,421 Value ($000) $199,466 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 1,460,414 Value ($000) $130,313 Avg Close $57.83 Range $50.99 - $62.55