OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q2 2020
Shares 38,489 Value ($000) $704 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 138,638 Value ($000) $1,605 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 119,112 Value ($000) $4,909 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 134,705 Value ($000) $5,990 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 58,709 Value ($000) $2,952 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 60,885 Value ($000) $4,031 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 25,324 Value ($000) $1,554 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 16,558 Value ($000) $1,361 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 7,309 Value ($000) $612 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 20,370 Value ($000) $1,323 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 99,484 Value ($000) $7,328 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 79,321 Value ($000) $5,093 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 82,994 Value ($000) $4,969 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 62,792 Value ($000) $3,979 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 38,139 Value ($000) $2,717 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 34,116 Value ($000) $2,488 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 38,153 Value ($000) $2,883 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 39,209 Value ($000) $2,683 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 40,386 Value ($000) $2,730 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 41,501 Value ($000) $2,745 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 120,877 Value ($000) $9,401 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 105,666 Value ($000) $7,714 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 120,214 Value ($000) $9,690 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 137,981 Value ($000) $13,267 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 128,928 Value ($000) $13,232 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 128,965 Value ($000) $12,289 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 160,418 Value ($000) $15,256 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 192,120 Value ($000) $17,971 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 189,708 Value ($000) $16,928 Avg Close $57.83 Range $50.99 - $62.55