OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's Holding History (CIK: 0001047859)

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

Q4 2019
Shares 400,000 Value ($000) $16,484 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 250,000 Value ($000) $11,120 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 200,000 Value ($000) $10,056 Avg Close $48.84 Range $40.64 - $59.52
Q1 2018
Shares 90,000 Value ($000) $5,846 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 150,000 Value ($000) $11,049 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 75,000 Value ($000) $4,816 Avg Close $48.86 Range $46.25 - $53.20