OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q3 2022

Shares 3,855 Value ($000) $237 Avg Close $60.69 Range $52.98 - $73.09

Q4 2018

Shares 63,631 Value ($000) $3,846 Avg Close $59.51 Range $48.56 - $70.39

Q3 2018

Shares 74,308 Value ($000) $6,032 Avg Close $67.74 Range $63.08 - $72.40

Q2 2018

Shares 73,007 Value ($000) $6,109 Avg Close $66.34 Range $52.57 - $72.65

Q1 2018

Shares 73,007 Value ($000) $4,743 Avg Close $57.44 Range $51.76 - $63.94

Q4 2017

Shares 86,511 Value ($000) $6,372 Avg Close $55.11 Range $51.40 - $60.64

Q3 2017

Shares 86,511 Value ($000) $5,555 Avg Close $48.86 Range $46.25 - $53.20

Q2 2017

Shares 88,611 Value ($000) $5,305 Avg Close $48.52 Range $45.18 - $51.92

Q1 2017

Shares 89,225 Value ($000) $5,653 Avg Close $52.10 Range $48.19 - $56.95

Q4 2016

Shares 89,225 Value ($000) $6,355 Avg Close $55.00 Range $49.70 - $58.37

Q3 2016

Shares 89,225 Value ($000) $6,506 Avg Close $57.39 Range $52.37 - $60.15

Q2 2016

Shares 89,225 Value ($000) $6,742 Avg Close $56.73 Range $50.68 - $59.88

Q1 2016

Shares 95,425 Value ($000) $6,530 Avg Close $50.37 Range $43.55 - $54.19

Q4 2015

Shares 99,625 Value ($000) $6,736 Avg Close $53.45 Range $48.27 - $57.23

Q3 2015

Shares 93,425 Value ($000) $6,180 Avg Close $51.32 Range $47.04 - $56.90

Q2 2015

Shares 103,525 Value ($000) $8,051 Avg Close $56.86 Range $53.16 - $59.48

Q1 2015

Shares 113,725 Value ($000) $8,302 Avg Close $55.77 Range $51.97 - $60.13

Q4 2014

Shares 144,680 Value ($000) $11,662,655 Avg Close $59.30 Range $51.93 - $66.35

Q3 2014

Shares 154,518 Value ($000) $14,857 Avg Close $68.03 Range $65.37 - $70.86

Q2 2014

Shares 156,930 Value ($000) $16,105,726 Avg Close $66.18 Range $62.80 - $71.64

Q1 2014

Shares 157,730 Value ($000) $15,030 Avg Close $62.47 Range $57.41 - $65.88

Q4 2013

Shares 158,334 Value ($000) $15,057,563 Avg Close $63.37 Range $60.24 - $65.99

Q3 2013

Shares 169,181 Value ($000) $15,825,191 Avg Close $59.24 Range $55.96 - $62.72

Q2 2013

Shares 166,485 Value ($000) $14,855,454 Avg Close $57.83 Range $50.99 - $62.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	3,855	$237	$60.69	$52.98 - $73.09
Q4 2018	63,631	$3,846	$59.51	$48.56 - $70.39
Q3 2018	74,308	$6,032	$67.74	$63.08 - $72.40
Q2 2018	73,007	$6,109	$66.34	$52.57 - $72.65
Q1 2018	73,007	$4,743	$57.44	$51.76 - $63.94
Q4 2017	86,511	$6,372	$55.11	$51.40 - $60.64
Q3 2017	86,511	$5,555	$48.86	$46.25 - $53.20
Q2 2017	88,611	$5,305	$48.52	$45.18 - $51.92
Q1 2017	89,225	$5,653	$52.10	$48.19 - $56.95
Q4 2016	89,225	$6,355	$55.00	$49.70 - $58.37
Q3 2016	89,225	$6,506	$57.39	$52.37 - $60.15
Q2 2016	89,225	$6,742	$56.73	$50.68 - $59.88
Q1 2016	95,425	$6,530	$50.37	$43.55 - $54.19
Q4 2015	99,625	$6,736	$53.45	$48.27 - $57.23
Q3 2015	93,425	$6,180	$51.32	$47.04 - $56.90
Q2 2015	103,525	$8,051	$56.86	$53.16 - $59.48
Q1 2015	113,725	$8,302	$55.77	$51.97 - $60.13
Q4 2014	144,680	$11,662,655	$59.30	$51.93 - $66.35
Q3 2014	154,518	$14,857	$68.03	$65.37 - $70.86
Q2 2014	156,930	$16,105,726	$66.18	$62.80 - $71.64
Q1 2014	157,730	$15,030	$62.47	$57.41 - $65.88
Q4 2013	158,334	$15,057,563	$63.37	$60.24 - $65.99
Q3 2013	169,181	$15,825,191	$59.24	$55.96 - $62.72
Q2 2013	166,485	$14,855,454	$57.83	$50.99 - $62.55