OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q3 2019
Shares 6,971 Value ($000) $310 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 81,069 Value ($000) $4,076 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 80,915 Value ($000) $5,357 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 79,865 Value ($000) $4,902 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 46,265 Value ($000) $3,802 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 59,457 Value ($000) $4,976 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 66,258 Value ($000) $4,304 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 90,725 Value ($000) $6,683 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 176,320 Value ($000) $11,322 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 145,620 Value ($000) $8,718 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 148,020 Value ($000) $9,379 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 156,420 Value ($000) $11,142 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 148,550 Value ($000) $10,832 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 148,550 Value ($000) $11,224 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 44,400 Value ($000) $3,038 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 34,800 Value ($000) $2,353 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 8,300 Value ($000) $549 Avg Close $51.32 Range $47.04 - $56.90