OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q1 2021
Shares 862,171 Value ($000) $22,951 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 824,615 Value ($000) $14,274 Avg Close $12.92 Range $8.02 - $20.40
Q3 2020
Shares 607,405 Value ($000) $6,080 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 640,705 Value ($000) $11,725 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 497,305 Value ($000) $5,759 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 212,905 Value ($000) $8,774 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 272,072 Value ($000) $12,099 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 224,505 Value ($000) $11,288 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 199,805 Value ($000) $13,227 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 182,005 Value ($000) $11,171 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 225,705 Value ($000) $18,546 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 335,805 Value ($000) $28,100 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 282,605 Value ($000) $18,358 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 199,181 Value ($000) $14,672 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 297,705 Value ($000) $19,196 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 89,805 Value ($000) $5,362 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 44,905 Value ($000) $2,848 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 227,705 Value ($000) $16,199 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 185,105 Value ($000) $13,498 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 292,105 Value ($000) $22,071 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 479,005 Value ($000) $32,778 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 324,700 Value ($000) $21,953 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 437,500 Value ($000) $28,941 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 437,400 Value ($000) $34,017 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 360,100 Value ($000) $26,287 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 476,300 Value ($000) $38,395 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 562,400 Value ($000) $54,075 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 429,600 Value ($000) $44,090 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 456,100 Value ($000) $43,462 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 515,700 Value ($000) $49,043 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 644,400 Value ($000) $60,277 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 738,600 Value ($000) $65,905 Avg Close $57.83 Range $50.99 - $62.55