OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q1 2019

Shares 133,100 Value ($000) $8,811 Avg Close $56.47 Range $51.03 - $58.62

Q4 2018

Shares 160,500 Value ($000) $9,851 Avg Close $59.51 Range $48.56 - $70.39

Q3 2018

Shares 160,500 Value ($000) $13,188 Avg Close $67.74 Range $63.08 - $72.40

Q2 2018

Shares 112,200 Value ($000) $9,389 Avg Close $66.34 Range $52.57 - $72.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	133,100	$8,811	$56.47	$51.03 - $58.62
Q4 2018	160,500	$9,851	$59.51	$48.56 - $70.39
Q3 2018	160,500	$13,188	$67.74	$63.08 - $72.40
Q2 2018	112,200	$9,389	$66.34	$52.57 - $72.65