OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 115,612 Value ($000) $2,001 Avg Close $12.92 Range $8.02 - $20.40
Q3 2020
Shares 117,575 Value ($000) $1,177 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 128,490 Value ($000) $2,351 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 127,456 Value ($000) $1,476 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 127,456 Value ($000) $5,252 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 127,434 Value ($000) $5,667 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 106,680 Value ($000) $5,364 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 106,932 Value ($000) $7,079 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 106,447 Value ($000) $6,534 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 107,503 Value ($000) $8,834 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 107,440 Value ($000) $8,991 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 106,583 Value ($000) $6,924 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 106,592 Value ($000) $7,852 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 106,138 Value ($000) $6,815 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 106,115 Value ($000) $6,353 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 105,619 Value ($000) $6,692 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 104,537 Value ($000) $7,446 Avg Close $55.00 Range $49.70 - $58.37
Q2 2016
Shares 102,871 Value ($000) $7,773 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 101,745 Value ($000) $6,962 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 99,774 Value ($000) $6,746 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 98,844 Value ($000) $6,539 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 98,906 Value ($000) $7,692 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 99,235 Value ($000) $7,244 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 1,031,579 Value ($000) $83,156 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 770,806 Value ($000) $74,113 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 713,136 Value ($000) $73,189 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 675,557 Value ($000) $64,374 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 608,807 Value ($000) $57,898 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 614,000 Value ($000) $57,434 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 650,794 Value ($000) $58,070 Avg Close $57.83 Range $50.99 - $62.55