OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q1 2025
Shares 6,144 Value ($000) $303 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 7,471 Value ($000) $369 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 8,957 Value ($000) $462 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 8,954 Value ($000) $564 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 9,376 Value ($000) $609 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 10,726 Value ($000) $640 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 10,064 Value ($000) $653 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 8,304 Value ($000) $488 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 6,011 Value ($000) $375 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 5,627 Value ($000) $354 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 5,131 Value ($000) $315 Avg Close $60.69 Range $52.98 - $73.09
Q3 2021
Shares 1,920 Value ($000) $57 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 1,920 Value ($000) $60 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 1,920 Value ($000) $51 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 1,920 Value ($000) $33 Avg Close $12.92 Range $8.02 - $20.40
Q3 2020
Shares 1,920 Value ($000) $19 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 3,574 Value ($000) $65 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 3,354 Value ($000) $39 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 11,332 Value ($000) $473 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 10,389 Value ($000) $450 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 9,911 Value ($000) $493 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 3,100 Value ($000) $205 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 3,201 Value ($000) $196 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 3,287 Value ($000) $270 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 3,361 Value ($000) $281 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 3,002 Value ($000) $194 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 886 Value ($000) $67 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 886 Value ($000) $57 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 634 Value ($000) $37 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 598 Value ($000) $38 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 242 Value ($000) $17 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 598 Value ($000) $43 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 598 Value ($000) $45 Avg Close $56.73 Range $50.68 - $59.88