OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

ALBERT D MASON INC's Holding History (CIK: 0001169318)

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

Q1 2019

Shares 7,483 Value ($000) $495 Avg Close $56.47 Range $51.03 - $58.62

Q4 2018

Shares 7,413 Value ($000) $455 Avg Close $59.51 Range $48.56 - $70.39

Q3 2018

Shares 7,693 Value ($000) $632 Avg Close $67.74 Range $63.08 - $72.40

Q2 2018

Shares 7,698 Value ($000) $644 Avg Close $66.34 Range $52.57 - $72.65

Q1 2018

Shares 7,698 Value ($000) $500 Avg Close $57.44 Range $51.76 - $63.94

Q4 2017

Shares 7,698 Value ($000) $567 Avg Close $55.11 Range $51.40 - $60.64

Q3 2017

Shares 7,698 Value ($000) $494 Avg Close $48.86 Range $46.25 - $53.20

Q2 2017

Shares 7,648 Value ($000) $458 Avg Close $48.52 Range $45.18 - $51.92

Q1 2017

Shares 7,688 Value ($000) $487 Avg Close $52.10 Range $48.19 - $56.95

Q4 2016

Shares 7,663 Value ($000) $546 Avg Close $55.00 Range $49.70 - $58.37

Q3 2016

Shares 25,656 Value ($000) $1,871 Avg Close $57.39 Range $52.37 - $60.15

Q2 2016

Shares 14,243 Value ($000) $1,076 Avg Close $56.73 Range $50.68 - $59.88

Q1 2016

Shares 14,163 Value ($000) $969 Avg Close $50.37 Range $43.55 - $54.19

Q4 2015

Shares 14,163 Value ($000) $958 Avg Close $53.45 Range $48.27 - $57.23

Q3 2015

Shares 14,813 Value ($000) $980 Avg Close $51.32 Range $47.04 - $56.90

Q2 2015

Shares 14,900 Value ($000) $1,159 Avg Close $56.86 Range $53.16 - $59.48

Q1 2015

Shares 18,476 Value ($000) $1,349 Avg Close $55.77 Range $51.97 - $60.13

Q4 2014

Shares 21,570 Value ($000) $1,739 Avg Close $59.30 Range $51.93 - $66.35

Q3 2014

Shares 21,290 Value ($000) $2,047 Avg Close $68.03 Range $65.37 - $70.86

Q2 2014

Shares 27,550 Value ($000) $2,827 Avg Close $66.18 Range $62.80 - $71.64

Q1 2014

Shares 27,550 Value ($000) $2,625 Avg Close $62.47 Range $57.41 - $65.88

Q4 2013

Shares 27,550 Value ($000) $2,620 Avg Close $63.37 Range $60.24 - $65.99

Q3 2013

Shares 27,550 Value ($000) $2,577 Avg Close $59.24 Range $55.96 - $62.72

Q2 2013

Shares 27,250 Value ($000) $2,432 Avg Close $57.83 Range $50.99 - $62.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	7,483	$495	$56.47	$51.03 - $58.62
Q4 2018	7,413	$455	$59.51	$48.56 - $70.39
Q3 2018	7,693	$632	$67.74	$63.08 - $72.40
Q2 2018	7,698	$644	$66.34	$52.57 - $72.65
Q1 2018	7,698	$500	$57.44	$51.76 - $63.94
Q4 2017	7,698	$567	$55.11	$51.40 - $60.64
Q3 2017	7,698	$494	$48.86	$46.25 - $53.20
Q2 2017	7,648	$458	$48.52	$45.18 - $51.92
Q1 2017	7,688	$487	$52.10	$48.19 - $56.95
Q4 2016	7,663	$546	$55.00	$49.70 - $58.37
Q3 2016	25,656	$1,871	$57.39	$52.37 - $60.15
Q2 2016	14,243	$1,076	$56.73	$50.68 - $59.88
Q1 2016	14,163	$969	$50.37	$43.55 - $54.19
Q4 2015	14,163	$958	$53.45	$48.27 - $57.23
Q3 2015	14,813	$980	$51.32	$47.04 - $56.90
Q2 2015	14,900	$1,159	$56.86	$53.16 - $59.48
Q1 2015	18,476	$1,349	$55.77	$51.97 - $60.13
Q4 2014	21,570	$1,739	$59.30	$51.93 - $66.35
Q3 2014	21,290	$2,047	$68.03	$65.37 - $70.86
Q2 2014	27,550	$2,827	$66.18	$62.80 - $71.64
Q1 2014	27,550	$2,625	$62.47	$57.41 - $65.88
Q4 2013	27,550	$2,620	$63.37	$60.24 - $65.99
Q3 2013	27,550	$2,577	$59.24	$55.96 - $62.72
Q2 2013	27,250	$2,432	$57.83	$50.99 - $62.55