OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 804,327 Value ($000) $33,074 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 808,657 Value ($000) $38,209 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 809,289 Value ($000) $33,998 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 811,013 Value ($000) $40,032 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 811,440 Value ($000) $42,438 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 807,754 Value ($000) $41,632 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 815,115 Value ($000) $51,377 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 815,017 Value ($000) $52,968 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 819,690 Value ($000) $48,944 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 820,350 Value ($000) $53,224 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 816,852 Value ($000) $48,004 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 86,556 Value ($000) $5,404 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 82,629 Value ($000) $5,205 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 77,015 Value ($000) $4,733 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 76,397 Value ($000) $4,498 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 75,441 Value ($000) $4,281 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 75,386 Value ($000) $2,185 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 76,464 Value ($000) $2,262 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 75,612 Value ($000) $2,364 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 75,268 Value ($000) $2,004 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 75,154 Value ($000) $1,301 Avg Close $12.92 Range $8.02 - $20.40
Q3 2020
Shares 75,172 Value ($000) $752 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 95,593 Value ($000) $1,749 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 191,800 Value ($000) $2,946 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 213,731 Value ($000) $9,629 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 208,727 Value ($000) $8,516 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 207,084 Value ($000) $10,412 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 206,404 Value ($000) $12,764 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 206,504 Value ($000) $13,739 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 208,121 Value ($000) $17,263 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 207,420 Value ($000) $17,516 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 204,361 Value ($000) $13,433 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 210,172 Value ($000) $15,643 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 211,462 Value ($000) $13,740 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 218,892 Value ($000) $13,272 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 222,362 Value ($000) $14,258 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 222,747 Value ($000) $14,447 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 221,027 Value ($000) $16,121 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 220,797 Value ($000) $16,687 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 220,797 Value ($000) $15,113 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 220,797 Value ($000) $14,932 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 220,908 Value ($000) $14,617 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 225,407 Value ($000) $17,530 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 226,351 Value ($000) $16,524 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 226,485 Value ($000) $18,257 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 225,564 Value ($000) $21,688 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 225,507 Value ($000) $23,144 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 224,641 Value ($000) $21,406 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 224,565 Value ($000) $21,356 Avg Close $63.37 Range $60.24 - $65.99
Q3 2011
Shares 77,015 Value ($000) $4,733 Avg Close — Range —