OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

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

Q1 2020
Shares 167,122 Value ($000) $1,935 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 279,905 Value ($000) $11,535 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 265,469 Value ($000) $11,805 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 225,075 Value ($000) $11,317 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 240,201 Value ($000) $15,901 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 242,644 Value ($000) $14,893 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 233,442 Value ($000) $19,182 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 211,275 Value ($000) $17,679 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 217,839 Value ($000) $14,151 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 217,879 Value ($000) $16,049 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 223,864 Value ($000) $14,374 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 222,869 Value ($000) $13,343 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 212,899 Value ($000) $13,489 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 195,818 Value ($000) $13,948 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 183,061 Value ($000) $13,349 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 153,919 Value ($000) $11,630 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 157,169 Value ($000) $10,755 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 158,704 Value ($000) $10,730 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 249,789 Value ($000) $16,524 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 249,229 Value ($000) $19,383 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 272,174 Value ($000) $19,869 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 264,759 Value ($000) $21,342 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 266,466 Value ($000) $25,621 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 265,827 Value ($000) $27,282 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 275,134 Value ($000) $26,218 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 267,933 Value ($000) $25,480 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 271,595 Value ($000) $25,405 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 241,381 Value ($000) $21,538 Avg Close $57.83 Range $50.99 - $62.55