OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q2 2024
Shares 9,112 Value ($000) $574 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 9,112 Value ($000) $592 Avg Close $57.57 Range $53.47 - $62.94
Q1 2023
Shares 9,919 Value ($000) $619 Avg Close $59.16 Range $52.97 - $64.64
Q3 2022
Shares 5,104 Value ($000) $314 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 5,104 Value ($000) $314 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 6,104 Value ($000) $346 Avg Close $41.76 Range $27.51 - $59.82
Q2 2020
Shares 10 Value ($000) $0 Avg Close $14.81 Range $9.52 - $23.04
Q2 2019
Shares 418 Value ($000) $21 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 418 Value ($000) $28 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 418 Value ($000) $26 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 418 Value ($000) $34 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 418 Value ($000) $35 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 418 Value ($000) $27 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 418 Value ($000) $31 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 418 Value ($000) $27 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 418 Value ($000) $27 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 418 Value ($000) $27 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 418 Value ($000) $30 Avg Close $55.00 Range $49.70 - $58.37