OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 50 Value ($000) $3 Avg Close $60.27 Range $54.72 - $64.95
Q4 2022
Shares 27 Value ($000) $2 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 280 Value ($000) $17 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 530 Value ($000) $31 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 530 Value ($000) $30 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 1,530 Value ($000) $44 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 1,530 Value ($000) $45 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 27 Value ($000) $1 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 27 Value ($000) $1 Avg Close $23.58 Range $16.32 - $30.64
Q2 2020
Shares 1,812 Value ($000) $33 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 1,823 Value ($000) $21 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 2,295 Value ($000) $95 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 2,493 Value ($000) $111 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 2,419 Value ($000) $122 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 3,102 Value ($000) $205 Avg Close $56.47 Range $51.03 - $58.62
Q3 2018
Shares 3,077 Value ($000) $253 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 3,127 Value ($000) $262 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 3,127 Value ($000) $203 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 3,127 Value ($000) $230 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 3,627 Value ($000) $233 Avg Close $48.86 Range $46.25 - $53.20
Q1 2017
Shares 3,288 Value ($000) $208 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 3,428 Value ($000) $244 Avg Close $55.00 Range $49.70 - $58.37
Q4 2015
Shares 3,479 Value ($000) $235 Avg Close $53.45 Range $48.27 - $57.23