OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2025
Shares 6,619 Value ($000) $272 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 6,406 Value ($000) $303 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 6,987 Value ($000) $294 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 8,466 Value ($000) $418 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 8,466 Value ($000) $418 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 4,399 Value ($000) $227 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 4,399 Value ($000) $277 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 4,439 Value ($000) $288 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 4,439 Value ($000) $265 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 4,439 Value ($000) $277 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 4,769 Value ($000) $314 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 5,814 Value ($000) $363 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 5,954 Value ($000) $375 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 6,401 Value ($000) $393 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 8,441 Value ($000) $497 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 8,516 Value ($000) $483 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 8,716 Value ($000) $253 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 10,221 Value ($000) $302 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 10,724 Value ($000) $335 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 11,816 Value ($000) $314 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 12,209 Value ($000) $211 Avg Close $12.92 Range $8.02 - $20.40
Q3 2020
Shares 19,781 Value ($000) $198 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 23,005 Value ($000) $421 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 23,790 Value ($000) $275 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 23,805 Value ($000) $981 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 30,491 Value ($000) $1,356 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 33,092 Value ($000) $1,664 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 33,072 Value ($000) $2,189 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 65,986 Value ($000) $4,050 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 36,143 Value ($000) $2,970 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 35,455 Value ($000) $2,967 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 35,718 Value ($000) $2,320 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 36,198 Value ($000) $2,666 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 36,798 Value ($000) $2,376 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 33,624 Value ($000) $2,013 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 32,869 Value ($000) $2,083 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 32,454 Value ($000) $2,312 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 35,479 Value ($000) $2,653 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 36,429 Value ($000) $2,753 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 36,089 Value ($000) $2,470 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 35,849 Value ($000) $2,424 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 36,824 Value ($000) $2,436 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 37,034 Value ($000) $2,880 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 39,106 Value ($000) $2,855 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 38,836 Value ($000) $3,131 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 41,211 Value ($000) $3,665 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 41,241 Value ($000) $4,233 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 39,261 Value ($000) $3,741 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 41,311 Value ($000) $3,929 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 41,821 Value ($000) $3,912 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 43,171 Value ($000) $3,852 Avg Close $57.83 Range $50.99 - $62.55