OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

SHAPIRO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177244)

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

Q3 2020
Shares 21,500 Value ($000) $215,215 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 24,000 Value ($000) $439,200 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 24,000 Value ($000) $277,920 Avg Close $30.07 Range $8.46 - $43.43