OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 12,540 Value ($000) $815 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 9,037 Value ($000) $540 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 10,507 Value ($000) $682 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 14,076 Value ($000) $828 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 13,823 Value ($000) $863 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 17,147 Value ($000) $1,080 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 18,661 Value ($000) $1,147 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 40,581 Value ($000) $2,389 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 15,174 Value ($000) $861 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 7,593 Value ($000) $220 Avg Close $29.61 Range $24.58 - $33.72
Q2 2020
Shares 804 Value ($000) $15 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 921 Value ($000) $11 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 1,214 Value ($000) $50 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 388 Value ($000) $17 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 239 Value ($000) $12 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 262 Value ($000) $17 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 262 Value ($000) $16 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 262 Value ($000) $22 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 262 Value ($000) $22 Avg Close $66.34 Range $52.57 - $72.65
Q4 2017
Shares 65 Value ($000) $5 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 67 Value ($000) $4 Avg Close $48.86 Range $46.25 - $53.20
Q1 2017
Shares 257 Value ($000) $16 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 1,059 Value ($000) $75 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 926 Value ($000) $68 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 926 Value ($000) $70 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 380 Value ($000) $26 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 380 Value ($000) $26 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 380 Value ($000) $25 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 380 Value ($000) $30 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 540 Value ($000) $39 Avg Close $55.77 Range $51.97 - $60.13