OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q4 2025
Shares 35,548 Value ($000) $1,462 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 77,395 Value ($000) $3,657 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 120,762 Value ($000) $5,073 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 107,186 Value ($000) $5,291 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 85,645 Value ($000) $4,150 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 98,932 Value ($000) $5,099 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 77,228 Value ($000) $4,868 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 71,757 Value ($000) $4,663 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 72,106 Value ($000) $4,305 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 50,065 Value ($000) $3,248 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 51,532 Value ($000) $3,030 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 31,243 Value ($000) $1,951 Avg Close $59.16 Range $52.97 - $64.64
Q3 2020
Shares 120,352 Value ($000) $1,205 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 126,189 Value ($000) $2,309 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 144,639 Value ($000) $1,675 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 119,765 Value ($000) $4,935 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 110,548 Value ($000) $4,917 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 74,611 Value ($000) $3,751 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 78,108 Value ($000) $5,171 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 87,913 Value ($000) $5,396 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 82,390 Value ($000) $6,770 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 81,954 Value ($000) $6,857 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 80,977 Value ($000) $5,260 Avg Close $57.44 Range $51.76 - $63.94