OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2025
Shares 7,600 Value ($000) $313 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 7,300 Value ($000) $345 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 6,800 Value ($000) $286 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 6,800 Value ($000) $336 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 7,008 Value ($000) $346 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 7,008 Value ($000) $361 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 7,800 Value ($000) $492 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 11,300 Value ($000) $734 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 6,800 Value ($000) $406 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 6,800 Value ($000) $441 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 6,800 Value ($000) $400 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 7,800 Value ($000) $487 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 9,800 Value ($000) $617 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 10,800 Value ($000) $664 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 10,300 Value ($000) $606 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 7,500 Value ($000) $426 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 17,300 Value ($000) $502 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 20,800 Value ($000) $615 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 20,800 Value ($000) $650 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 21,300 Value ($000) $567 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 27,800 Value ($000) $481 Avg Close $12.92 Range $8.02 - $20.40
Q3 2020
Shares 27,500 Value ($000) $275 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 22,200 Value ($000) $406 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 20,400 Value ($000) $236 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 14,600 Value ($000) $602 Avg Close $36.00 Range $33.57 - $40.62