OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 5,900 Value ($000) $243 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 27,465 Value ($000) $1,298 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 27,539 Value ($000) $1,157 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 8,407 Value ($000) $415 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 11,942 Value ($000) $590 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 41,030 Value ($000) $2,115 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 17,214 Value ($000) $1,085 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 20,566 Value ($000) $1,337 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 18,202 Value ($000) $1,087 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 22,818 Value ($000) $1,480 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 23,898 Value ($000) $1,405 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 13,517 Value ($000) $844 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 3,859 Value ($000) $243 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 3,859 Value ($000) $237 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 3,859 Value ($000) $227 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 3,859 Value ($000) $219 Avg Close $41.76 Range $27.51 - $59.82
Q3 2020
Shares 4,230 Value ($000) $42,342 Avg Close $13.27 Range $9.25 - $17.72
Q4 2019
Shares 4,940 Value ($000) $203,577 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 5,040 Value ($000) $224 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 5,428 Value ($000) $273 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 5,828 Value ($000) $386 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 5,888 Value ($000) $361 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 5,888 Value ($000) $404 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 5,888 Value ($000) $493 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 5,888 Value ($000) $382 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 5,767 Value ($000) $425 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 5,812 Value ($000) $373 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 5,812 Value ($000) $344 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 6,737 Value ($000) $427 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 5,237 Value ($000) $373 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 5,387 Value ($000) $393 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 5,387 Value ($000) $407 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 5,367 Value ($000) $367 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 10,272 Value ($000) $694 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 11,317 Value ($000) $749 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 16,087 Value ($000) $1,251 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 24,191 Value ($000) $1,766 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 32,631 Value ($000) $2,630 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 37,441 Value ($000) $3,600 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 45,172 Value ($000) $4,636 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 31,594 Value ($000) $3,011 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 22,474 Value ($000) $2,137 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 31,897 Value ($000) $2,984 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 31,852 Value ($000) $2,842 Avg Close $57.83 Range $50.99 - $62.55