OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2019
Shares 68,568 Value ($000) $3,049 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 4,110,348 Value ($000) $206,669 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 6,446,507 Value ($000) $426,759 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 7,672,451 Value ($000) $470,936 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 7,766,687 Value ($000) $638,190 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 7,930,417 Value ($000) $663,617 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 9,467,029 Value ($000) $614,977 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 9,430,360 Value ($000) $694,640 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 9,457,547 Value ($000) $607,270 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 9,416,552 Value ($000) $563,769 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 9,441,866 Value ($000) $598,237 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 10,009,864 Value ($000) $713,002 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 10,252,302 Value ($000) $747,598 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 10,666,427 Value ($000) $805,955 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 10,196,599 Value ($000) $697,753 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 9,704,901 Value ($000) $656,149 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 9,772,207 Value ($000) $646,431 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 10,011,042 Value ($000) $778,558,736 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 10,719,386 Value ($000) $782,515,207 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 11,501,765 Value ($000) $927,157,308 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 12,420,806 Value ($000) $1,194,260 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 12,514,928 Value ($000) $1,284,407 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 12,684,329 Value ($000) $1,208,689,711 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 12,553,175 Value ($000) $1,193,806,943 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 12,712,674 Value ($000) $1,189,143,527 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 12,820,224 Value ($000) $1,143,948,589 Avg Close $57.83 Range $50.99 - $62.55