OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q3 2023
Shares 7,918 Value ($000) $514 Avg Close $60.27 Range $54.72 - $64.95
Q4 2022
Shares 4,795 Value ($000) $302 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 6,663 Value ($000) $409 Avg Close $60.69 Range $52.98 - $73.09
Q4 2019
Shares 9,232 Value ($000) $380 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 10,483 Value ($000) $443 Avg Close $41.72 Range $36.75 - $47.49
Q3 2018
Shares 16,480 Value ($000) $1,354 Avg Close $67.74 Range $63.08 - $72.40
Q1 2016
Shares 4,400 Value ($000) $301 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 4,400 Value ($000) $297 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 4,400 Value ($000) $290 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 4,400 Value ($000) $342 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 4,400 Value ($000) $321 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 4,400 Value ($000) $355 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 12,980 Value ($000) $1,248 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 4,400 Value ($000) $452 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 4,400 Value ($000) $419 Avg Close $62.47 Range $57.41 - $65.88
Q3 2013
Shares 4,400 Value ($000) $412 Avg Close $59.24 Range $55.96 - $62.72