OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q1 2023
Shares 4,303 Value ($000) $269 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 4,303 Value ($000) $271 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 4,303 Value ($000) $264 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 4,300 Value ($000) $253 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 4,300 Value ($000) $243 Avg Close $41.76 Range $27.51 - $59.82
Q3 2017
Shares 3,170 Value ($000) $204 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 3,470 Value ($000) $208 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 3,270 Value ($000) $207 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 3,695 Value ($000) $263 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 3,782 Value ($000) $276 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 4,030 Value ($000) $305 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 4,030 Value ($000) $276 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 4,758 Value ($000) $322 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 5,177 Value ($000) $343 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 4,967 Value ($000) $386 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 5,332 Value ($000) $389 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 5,447 Value ($000) $439 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 4,706 Value ($000) $452 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 4,712 Value ($000) $484 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 4,662 Value ($000) $444 Avg Close $62.47 Range $57.41 - $65.88