OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

STERLING INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001509873)

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

Q3 2025
Shares 37,736 Value ($000) $1,783 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 59,375 Value ($000) $2,494 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 62,990 Value ($000) $3,109 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 64,050 Value ($000) $3,165 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 65,149 Value ($000) $3,358 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 69,644 Value ($000) $4,390 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 82,236 Value ($000) $5,345 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 70,553 Value ($000) $4,213 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 36,305 Value ($000) $2,355 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 36,880 Value ($000) $2,169 Avg Close $57.29 Range $53.50 - $63.43
Q4 2015
Shares 45,901 Value ($000) $3,103 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 52,806 Value ($000) $3,493 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 51,740 Value ($000) $4,024 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 51,481 Value ($000) $3,758 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 50,286 Value ($000) $4,054 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 56,900 Value ($000) $5,471 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 56,995 Value ($000) $5,849 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 69,283 Value ($000) $6,602 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 69,408 Value ($000) $6,601 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 70,148 Value ($000) $6,562 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 71,839 Value ($000) $6,410 Avg Close $57.83 Range $50.99 - $62.55