OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2020
Shares 393,931 Value ($000) $6,802 Avg Close $12.92 Range $8.02 - $20.40
Q3 2020
Shares 430,678 Value ($000) $4,309 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 464,275 Value ($000) $8,464 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 817,250 Value ($000) $9,544 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 1,523,279 Value ($000) $62,247 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 2,392,855 Value ($000) $106,552 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 2,663,243 Value ($000) $133,677 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 2,528,844 Value ($000) $166,932 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 2,155,678 Value ($000) $128,763 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 1,659,513 Value ($000) $136,517 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 1,688,592 Value ($000) $141,424 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 1,716,265 Value ($000) $111,607 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 1,564,642 Value ($000) $115,123 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 1,605,842 Value ($000) $103,870 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 1,570,269 Value ($000) $93,877 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 1,561,886 Value ($000) $98,853 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 1,578,113 Value ($000) $112,818 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 1,476,629 Value ($000) $107,615 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 1,479,005 Value ($000) $111,435 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 1,139,355 Value ($000) $77,907 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 1,200,662 Value ($000) $81,259 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 1,211,010 Value ($000) $80,161 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 1,106,246 Value ($000) $85,885 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 1,062,048 Value ($000) $77,350 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 1,046,059 Value ($000) $84,189 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 1,005,446 Value ($000) $96,928 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 919,786 Value ($000) $94,094 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 855,766 Value ($000) $81,121 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 899,264 Value ($000) $85,917 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 995,707 Value ($000) $92,965 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 515,641 Value ($000) $46,137 Avg Close $57.83 Range $50.99 - $62.55