OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q1 2025
Shares 6,272 Value ($000) $310 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 6,272 Value ($000) $310 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 6,272 Value ($000) $323 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 4,349 Value ($000) $274 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 4,059 Value ($000) $264 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 4,324 Value ($000) $258 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 16,839 Value ($000) $1,093 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 32,780 Value ($000) $1,927 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 48,780 Value ($000) $3,045 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 48,931 Value ($000) $3,082 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 48,781 Value ($000) $2,997 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 48,794 Value ($000) $2,873 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 48,783 Value ($000) $2,767 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 48,989 Value ($000) $1,420 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 48,962 Value ($000) $1,448 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 49,040 Value ($000) $1,533 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 49,040 Value ($000) $1,305 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 49,040 Value ($000) $848 Avg Close $12.92 Range $8.02 - $20.40
Q3 2020
Shares 49,064 Value ($000) $491 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 39,905 Value ($000) $730 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 25,195 Value ($000) $291 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 4,864 Value ($000) $200 Avg Close $36.00 Range $33.57 - $40.62