OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 127,420 Value ($000) $7,230 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 132,435 Value ($000) $3,839 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 135,417 Value ($000) $4,006 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 132,228 Value ($000) $4,135 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 139,360 Value ($000) $3,709 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 140,272 Value ($000) $2,428 Avg Close $12.92 Range $8.02 - $20.40
Q3 2020
Shares 141,267 Value ($000) $1,414 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 141,833 Value ($000) $2,596 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 240,374 Value ($000) $2,784 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 175,053 Value ($000) $7,214 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 223,390 Value ($000) $9,934 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 149,025 Value ($000) $7,493 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 200,645 Value ($000) $13,282 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 189,153 Value ($000) $11,610 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 140,794 Value ($000) $11,569 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 148,555 Value ($000) $12,431 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 156,264 Value ($000) $10,151 Avg Close $57.44 Range $51.76 - $63.94