OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2020

Shares 108,960 Value ($000) $1,886 Avg Close $12.92 Range $8.02 - $20.40

Q3 2020

Shares 115,460 Value ($000) $1,156 Avg Close $13.27 Range $9.25 - $17.72

Q2 2020

Shares 118,160 Value ($000) $2,162 Avg Close $14.81 Range $9.52 - $23.04

Q1 2020

Shares 120,260 Value ($000) $1,393 Avg Close $30.07 Range $8.46 - $43.43

Q4 2019

Shares 71,760 Value ($000) $2,957 Avg Close $36.00 Range $33.57 - $40.62

Q3 2019

Shares 75,060 Value ($000) $3,338 Avg Close $41.72 Range $36.75 - $47.49

Q2 2019

Shares 77,160 Value ($000) $3,880 Avg Close $48.84 Range $40.64 - $59.52

Q1 2019

Shares 77,160 Value ($000) $5,108 Avg Close $56.47 Range $51.03 - $58.62

Q4 2018

Shares 74,960 Value ($000) $4,601 Avg Close $59.51 Range $48.56 - $70.39

Q3 2018

Shares 77,660 Value ($000) $6,381 Avg Close $67.74 Range $63.08 - $72.40

Q2 2018

Shares 77,660 Value ($000) $6,499 Avg Close $66.34 Range $52.57 - $72.65

Q1 2018

Shares 77,660 Value ($000) $5,045 Avg Close $57.44 Range $51.76 - $63.94

Q4 2017

Shares 80,360 Value ($000) $5,919 Avg Close $55.11 Range $51.40 - $60.64

Q3 2017

Shares 80,360 Value ($000) $5,160 Avg Close $48.86 Range $46.25 - $53.20

Q2 2017

Shares 80,360 Value ($000) $4,811 Avg Close $48.52 Range $45.18 - $51.92

Q1 2017

Shares 83,160 Value ($000) $5,269 Avg Close $52.10 Range $48.19 - $56.95

Q4 2016

Shares 31,500 Value ($000) $2,244 Avg Close $55.00 Range $49.70 - $58.37

Q3 2016

Shares 31,500 Value ($000) $2,297 Avg Close $57.39 Range $52.37 - $60.15

Q2 2016

Shares 32,500 Value ($000) $2,456 Avg Close $56.73 Range $50.68 - $59.88

Q1 2016

Shares 32,500 Value ($000) $2,224 Avg Close $50.37 Range $43.55 - $54.19

Q4 2015

Shares 34,300 Value ($000) $2,319 Avg Close $53.45 Range $48.27 - $57.23

Q3 2015

Shares 35,100 Value ($000) $2,322 Avg Close $51.32 Range $47.04 - $56.90

Q2 2015

Shares 35,100 Value ($000) $2,730 Avg Close $56.86 Range $53.16 - $59.48

Q1 2015

Shares 35,100 Value ($000) $2,562 Avg Close $55.77 Range $51.97 - $60.13

Q4 2014

Shares 31,200 Value ($000) $2,515 Avg Close $59.30 Range $51.93 - $66.35

Q3 2014

Shares 31,200 Value ($000) $3,000 Avg Close $68.03 Range $65.37 - $70.86

Q2 2014

Shares 32,400 Value ($000) $3,325 Avg Close $66.18 Range $62.80 - $71.64

Q1 2014

Shares 29,500 Value ($000) $2,811 Avg Close $62.47 Range $57.41 - $65.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	108,960	$1,886	$12.92	$8.02 - $20.40
Q3 2020	115,460	$1,156	$13.27	$9.25 - $17.72
Q2 2020	118,160	$2,162	$14.81	$9.52 - $23.04
Q1 2020	120,260	$1,393	$30.07	$8.46 - $43.43
Q4 2019	71,760	$2,957	$36.00	$33.57 - $40.62
Q3 2019	75,060	$3,338	$41.72	$36.75 - $47.49
Q2 2019	77,160	$3,880	$48.84	$40.64 - $59.52
Q1 2019	77,160	$5,108	$56.47	$51.03 - $58.62
Q4 2018	74,960	$4,601	$59.51	$48.56 - $70.39
Q3 2018	77,660	$6,381	$67.74	$63.08 - $72.40
Q2 2018	77,660	$6,499	$66.34	$52.57 - $72.65
Q1 2018	77,660	$5,045	$57.44	$51.76 - $63.94
Q4 2017	80,360	$5,919	$55.11	$51.40 - $60.64
Q3 2017	80,360	$5,160	$48.86	$46.25 - $53.20
Q2 2017	80,360	$4,811	$48.52	$45.18 - $51.92
Q1 2017	83,160	$5,269	$52.10	$48.19 - $56.95
Q4 2016	31,500	$2,244	$55.00	$49.70 - $58.37
Q3 2016	31,500	$2,297	$57.39	$52.37 - $60.15
Q2 2016	32,500	$2,456	$56.73	$50.68 - $59.88
Q1 2016	32,500	$2,224	$50.37	$43.55 - $54.19
Q4 2015	34,300	$2,319	$53.45	$48.27 - $57.23
Q3 2015	35,100	$2,322	$51.32	$47.04 - $56.90
Q2 2015	35,100	$2,730	$56.86	$53.16 - $59.48
Q1 2015	35,100	$2,562	$55.77	$51.97 - $60.13
Q4 2014	31,200	$2,515	$59.30	$51.93 - $66.35
Q3 2014	31,200	$3,000	$68.03	$65.37 - $70.86
Q2 2014	32,400	$3,325	$66.18	$62.80 - $71.64
Q1 2014	29,500	$2,811	$62.47	$57.41 - $65.88