OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2019
Shares 21,175 Value ($000) $872,602 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 61,718 Value ($000) $2,744,605 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 57,070 Value ($000) $2,869,456 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 62,410 Value ($000) $4,131,511 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 56,039 Value ($000) $3,439,645 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 35,954 Value ($000) $2,954,301 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 29,740 Value ($000) $2,488,604 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 20,825 Value ($000) $1,352,813 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 19,347 Value ($000) $1,425,087 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 19,045 Value ($000) $1,222,883 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 19,530 Value ($000) $1,169,273 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 26,778 Value ($000) $1,696,686 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 25,185 Value ($000) $1,793,959 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 22,907 Value ($000) $1,670,378 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 22,249 Value ($000) $1,681,134 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 20,374 Value ($000) $1,394,193 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 24,193 Value ($000) $1,635,689 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 30,397 Value ($000) $2,010,762 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 39,122 Value ($000) $3,042,518 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 43,642 Value ($000) $3,185,866 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 44,793 Value ($000) $3,610,764 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 52,175 Value ($000) $5,354,720 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 52,175 Value ($000) $5,354,720 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 52,211 Value ($000) $4,975,186 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 50,384 Value ($000) $4,791,518 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 50,196 Value ($000) $4,695,334 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 51,316 Value ($000) $4,578,926 Avg Close $57.83 Range $50.99 - $62.55