OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q2 2020
Shares 25,137 Value ($000) $460 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 78,891 Value ($000) $914 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 91,853 Value ($000) $3,785 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 29,773 Value ($000) $1,324 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 68,054 Value ($000) $3,422 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 43,725 Value ($000) $2,895 Avg Close $56.47 Range $51.03 - $58.62
Q1 2018
Shares 4,815 Value ($000) $313 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 4,815 Value ($000) $355 Avg Close $55.11 Range $51.40 - $60.64
Q1 2015
Shares 5,536 Value ($000) $404 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 5,536 Value ($000) $446 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 71,494 Value ($000) $6,874 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 71,134 Value ($000) $7,300 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 69,585 Value ($000) $6,631 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 71,185 Value ($000) $6,770 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 68,635 Value ($000) $6,420 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 68,785 Value ($000) $6,138 Avg Close $57.83 Range $50.99 - $62.55