OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 27,892 Value ($000) $1,147 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 31,376 Value ($000) $1,483 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 30,539 Value ($000) $1,283 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 42,389 Value ($000) $2,092 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 28,358 Value ($000) $1,401 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 42,736 Value ($000) $2,203 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 39,061 Value ($000) $2,462 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 50,406 Value ($000) $3,276 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 57,053 Value ($000) $3,324 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 64,740 Value ($000) $4,200 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 73,831 Value ($000) $4,341 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 84,894 Value ($000) $5,300 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 57,134 Value ($000) $3,599 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 32,728 Value ($000) $2,011 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 64,622 Value ($000) $3,805 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 27,918 Value ($000) $1,584 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 25,163 Value ($000) $729 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 9,271 Value ($000) $290 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 9,271 Value ($000) $290 Avg Close $25.29 Range $21.11 - $31.13
Q2 2020
Shares 11,180 Value ($000) $205 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 35,654 Value ($000) $413 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 24,795 Value ($000) $1,022 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 28,373 Value ($000) $1,262 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 7,216 Value ($000) $363 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 4,125 Value ($000) $273 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 97 Value ($000) $6 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 97 Value ($000) $8 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 10 Value ($000) $1 Avg Close $66.34 Range $52.57 - $72.65
Q3 2016
Shares 9 Value ($000) $1 Avg Close $57.39 Range $52.37 - $60.15
Q4 2015
Shares 484 Value ($000) $33 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 469 Value ($000) $31 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 462 Value ($000) $36 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 462 Value ($000) $34 Avg Close $55.77 Range $51.97 - $60.13