OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025
Shares 1,575 Value ($000) $65 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 1,575 Value ($000) $74 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 1,575 Value ($000) $66 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 6,075 Value ($000) $300 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 6,075 Value ($000) $300 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 6,106 Value ($000) $315 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 7,106 Value ($000) $448 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 8,575 Value ($000) $557 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 6,275 Value ($000) $375 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 6,275 Value ($000) $407 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 6,275 Value ($000) $369 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 6,475 Value ($000) $404 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 9,025 Value ($000) $568 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 9,025 Value ($000) $555 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 8,525 Value ($000) $502 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 6,529 Value ($000) $378 Avg Close $41.76 Range $27.51 - $59.82