OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2021

Shares 20,210 Value ($000) $586 Avg Close $29.61 Range $24.58 - $33.72

Q3 2021

Shares 10,634 Value ($000) $315 Avg Close $25.18 Range $20.39 - $31.59

Q3 2019

Shares 71,642 Value ($000) $3,186 Avg Close $41.72 Range $36.75 - $47.49

Q2 2019

Shares 90,091 Value ($000) $4,530 Avg Close $48.84 Range $40.64 - $59.52

Q1 2019

Shares 50,678 Value ($000) $3,356 Avg Close $56.47 Range $51.03 - $58.62

Q4 2018

Shares 45,013 Value ($000) $2,763 Avg Close $59.51 Range $48.56 - $70.39

Q3 2018

Shares 78,499 Value ($000) $6,451 Avg Close $67.74 Range $63.08 - $72.40

Q2 2018

Shares 67,381 Value ($000) $5,638 Avg Close $66.34 Range $52.57 - $72.65

Q1 2018

Shares 62,175 Value ($000) $4,039 Avg Close $57.44 Range $51.76 - $63.94

Q4 2017

Shares 62,175 Value ($000) $4,580 Avg Close $55.11 Range $51.40 - $60.64

Q3 2017

Shares 9,575 Value ($000) $615 Avg Close $48.86 Range $46.25 - $53.20

Q2 2017

Shares 9,575 Value ($000) $573 Avg Close $48.52 Range $45.18 - $51.92

Q1 2017

Shares 13,875 Value ($000) $879 Avg Close $52.10 Range $48.19 - $56.95

Q4 2016

Shares 14,875 Value ($000) $1,060 Avg Close $55.00 Range $49.70 - $58.37

Q3 2016

Shares 23,775 Value ($000) $1,734 Avg Close $57.39 Range $52.37 - $60.15

Q2 2016

Shares 16,575 Value ($000) $1,252 Avg Close $56.73 Range $50.68 - $59.88

Q2 2015

Shares 41,925 Value ($000) $3,261 Avg Close $56.86 Range $53.16 - $59.48

Q1 2015

Shares 44,725 Value ($000) $3,265 Avg Close $55.77 Range $51.97 - $60.13

Q4 2014

Shares 29,425 Value ($000) $2,372 Avg Close $59.30 Range $51.93 - $66.35

Q3 2014

Shares 54,025 Value ($000) $5,195 Avg Close $68.03 Range $65.37 - $70.86

Q2 2014

Shares 71,205 Value ($000) $7,308 Avg Close $66.18 Range $62.80 - $71.64

Q1 2014

Shares 90,365 Value ($000) $8,611 Avg Close $62.47 Range $57.41 - $65.88

Q4 2013

Shares 70,865 Value ($000) $6,739 Avg Close $63.37 Range $60.24 - $65.99

Q3 2013

Shares 22,365 Value ($000) $2,092 Avg Close $59.24 Range $55.96 - $62.72

Q2 2013

Shares 22,665 Value ($000) $2,022 Avg Close $57.83 Range $50.99 - $62.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	20,210	$586	$29.61	$24.58 - $33.72
Q3 2021	10,634	$315	$25.18	$20.39 - $31.59
Q3 2019	71,642	$3,186	$41.72	$36.75 - $47.49
Q2 2019	90,091	$4,530	$48.84	$40.64 - $59.52
Q1 2019	50,678	$3,356	$56.47	$51.03 - $58.62
Q4 2018	45,013	$2,763	$59.51	$48.56 - $70.39
Q3 2018	78,499	$6,451	$67.74	$63.08 - $72.40
Q2 2018	67,381	$5,638	$66.34	$52.57 - $72.65
Q1 2018	62,175	$4,039	$57.44	$51.76 - $63.94
Q4 2017	62,175	$4,580	$55.11	$51.40 - $60.64
Q3 2017	9,575	$615	$48.86	$46.25 - $53.20
Q2 2017	9,575	$573	$48.52	$45.18 - $51.92
Q1 2017	13,875	$879	$52.10	$48.19 - $56.95
Q4 2016	14,875	$1,060	$55.00	$49.70 - $58.37
Q3 2016	23,775	$1,734	$57.39	$52.37 - $60.15
Q2 2016	16,575	$1,252	$56.73	$50.68 - $59.88
Q2 2015	41,925	$3,261	$56.86	$53.16 - $59.48
Q1 2015	44,725	$3,265	$55.77	$51.97 - $60.13
Q4 2014	29,425	$2,372	$59.30	$51.93 - $66.35
Q3 2014	54,025	$5,195	$68.03	$65.37 - $70.86
Q2 2014	71,205	$7,308	$66.18	$62.80 - $71.64
Q1 2014	90,365	$8,611	$62.47	$57.41 - $65.88
Q4 2013	70,865	$6,739	$63.37	$60.24 - $65.99
Q3 2013	22,365	$2,092	$59.24	$55.96 - $62.72
Q2 2013	22,665	$2,022	$57.83	$50.99 - $62.55