OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 975 Value ($000) $48 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 1,920 Value ($000) $99 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 1,642 Value ($000) $103 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 1,193 Value ($000) $78 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 1,193 Value ($000) $71 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 943 Value ($000) $61 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 897 Value ($000) $53 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 872 Value ($000) $54 Avg Close $59.16 Range $52.97 - $64.64
Q4 2018
Shares 3,785 Value ($000) $232 Avg Close $59.51 Range $48.56 - $70.39
Q1 2017
Shares 9,664 Value ($000) $606 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 90,015 Value ($000) $6,412 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 81,142 Value ($000) $5,917 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 81,890 Value ($000) $6,188 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 78,529 Value ($000) $5,374 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 68,013 Value ($000) $4,598 Avg Close $53.45 Range $48.27 - $57.23