OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q3 2024
Shares 50,357 Value ($000) $2,691 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 44,097 Value ($000) $2,711 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 43,272 Value ($000) $2,812 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 43,373 Value ($000) $2,590 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 40,294 Value ($000) $2,586 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 40,258 Value ($000) $2,367 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 41,026 Value ($000) $2,561 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 41,173 Value ($000) $2,593 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 40,904 Value ($000) $2,514 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 41,936 Value ($000) $2,469 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 43,411 Value ($000) $2,463 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 40,626 Value ($000) $1,443 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 38,582 Value ($000) $1,141 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 36,718 Value ($000) $1,148 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 36,662 Value ($000) $976 Avg Close $23.58 Range $16.32 - $30.64
Q1 2019
Shares 8,000 Value ($000) $530 Avg Close $56.47 Range $51.03 - $58.62
Q3 2018
Shares 212 Value ($000) $17 Avg Close $67.74 Range $63.08 - $72.40
Q1 2018
Shares 10,000 Value ($000) $650 Avg Close $57.44 Range $51.76 - $63.94