OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q3 2025
Shares 6,256 Value ($000) $296 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 7,123 Value ($000) $299 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 6,129 Value ($000) $303 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 5,256 Value ($000) $260 Avg Close $49.25 Range $44.20 - $55.02
Q2 2024
Shares 5,457 Value ($000) $344 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 4,674 Value ($000) $304 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 11,478 Value ($000) $685 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 4,274 Value ($000) $277 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 3,962 Value ($000) $233 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 5,581 Value ($000) $348 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 6,590 Value ($000) $372 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 5,729 Value ($000) $353 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 6,145 Value ($000) $362 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 6,301 Value ($000) $357 Avg Close $41.76 Range $27.51 - $59.82
Q3 2021
Shares 8,043 Value ($000) $238 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 8,043 Value ($000) $252 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 15,070 Value ($000) $401 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 16,480 Value ($000) $285 Avg Close $12.92 Range $8.02 - $20.40
Q3 2020
Shares 15,978 Value ($000) $160 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 17,940 Value ($000) $328 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 10,644 Value ($000) $124 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 6,304 Value ($000) $260 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 8,668 Value ($000) $386 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 3,987 Value ($000) $201 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 3,764 Value ($000) $249 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 4,830 Value ($000) $297 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 6,172 Value ($000) $506 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 5,959 Value ($000) $499 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 5,566 Value ($000) $362 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 8,163 Value ($000) $601 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 8,863 Value ($000) $569 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 11,262 Value ($000) $675 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 8,439 Value ($000) $534 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 6,515 Value ($000) $463 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 8,197 Value ($000) $599 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 8,271 Value ($000) $626 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 3,325 Value ($000) $228 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 3,935 Value ($000) $266 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 9,253 Value ($000) $611 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 10,799 Value ($000) $840 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 11,454 Value ($000) $836 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 12,882 Value ($000) $1,038 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 10,214 Value ($000) $982 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 9,951 Value ($000) $1,021 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 8,642 Value ($000) $824 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 7,502 Value ($000) $713 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 7,402 Value ($000) $692 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 5,670 Value ($000) $506 Avg Close $57.83 Range $50.99 - $62.55