OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 37,370 Value ($000) $1,537 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 41,218 Value ($000) $1,948 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 37,479 Value ($000) $1,574 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 20,404 Value ($000) $1,007 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 19,968 Value ($000) $987 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 21,680 Value ($000) $1,117 Avg Close $55.40 Range $48.46 - $62.81
Q1 2024
Shares 18,576 Value ($000) $1,207 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 11,236 Value ($000) $671 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 8,809 Value ($000) $572 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 7,711 Value ($000) $453 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 4,203 Value ($000) $262 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 3,553 Value ($000) $224 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 3,771 Value ($000) $232 Avg Close $60.69 Range $52.98 - $73.09
Q4 2019
Shares 9,103 Value ($000) $375 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 6,597 Value ($000) $295 Avg Close $41.72 Range $36.75 - $47.49
Q1 2019
Shares 3,161 Value ($000) $209 Avg Close $56.47 Range $51.03 - $58.62
Q3 2018
Shares 2,789 Value ($000) $229 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 2,963 Value ($000) $248 Avg Close $66.34 Range $52.57 - $72.65
Q4 2017
Shares 2,789 Value ($000) $205 Avg Close $55.11 Range $51.40 - $60.64
Q4 2016
Shares 3,879 Value ($000) $276 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 3,629 Value ($000) $264,627 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 4,290 Value ($000) $324 Avg Close $56.73 Range $50.68 - $59.88
Q4 2015
Shares 4,935 Value ($000) $334 Avg Close $53.45 Range $48.27 - $57.23