OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q3 2025
Shares 74,791 Value ($000) $3,534 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 75,593 Value ($000) $3,176 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 77,185 Value ($000) $3,810 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 81,131 Value ($000) $4,009 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 89,530 Value ($000) $4,614 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 90,925 Value ($000) $5,731 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 91,630 Value ($000) $5,955 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 93,380 Value ($000) $5,576 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 93,460 Value ($000) $6,064 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 92,855 Value ($000) $5,460 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 93,020 Value ($000) $5,807 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 94,470 Value ($000) $5,951 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 93,230 Value ($000) $5,729 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 93,100 Value ($000) $5,482 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 40,000 Value ($000) $2,270 Avg Close $41.76 Range $27.51 - $59.82