OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 69,571 Value ($000) $2,861 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 75,767 Value ($000) $3,580 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 71,005 Value ($000) $2,983 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 65,543 Value ($000) $3,235 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 55,964 Value ($000) $2,765 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 52,923 Value ($000) $2,728 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 54,923 Value ($000) $3,462 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 53,841 Value ($000) $3,499 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 81,861 Value ($000) $4,888 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 102,101 Value ($000) $6,611 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 100,493 Value ($000) $5,909 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 99,713 Value ($000) $6,225 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 101,637 Value ($000) $6,402 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 87,308 Value ($000) $5,365 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 38,741 Value ($000) $2,286 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 37,278 Value ($000) $2,119 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 28,175 Value ($000) $817 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 23,453 Value ($000) $694 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 14,327 Value ($000) $448 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 14,497 Value ($000) $386 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 10,686 Value ($000) $185 Avg Close $12.92 Range $8.02 - $20.40
Q3 2020
Shares 16,368 Value ($000) $158 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 15,118 Value ($000) $263 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 17,412 Value ($000) $640 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 302,636 Value ($000) $13,089 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 8,269 Value ($000) $375 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 9,156 Value ($000) $468 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 9,108 Value ($000) $610 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 9,718 Value ($000) $607 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 13,273 Value ($000) $1,101 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 14,116 Value ($000) $1,192 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 3,411 Value ($000) $223 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 3,649 Value ($000) $272 Avg Close $55.11 Range $51.40 - $60.64