OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q4 2019
Shares 44,100 Value ($000) $1,817 Avg Close $36.00 Range $33.57 - $40.62
Q1 2017
Shares 41,500 Value ($000) $2,629 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 78,550 Value ($000) $5,595 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 33,550 Value ($000) $2,446 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 18,300 Value ($000) $1,383 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 20,550 Value ($000) $1,406 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 133,050 Value ($000) $8,996 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 167,650 Value ($000) $11,090 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 237,750 Value ($000) $18,490 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 226,444 Value ($000) $16,530 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 246,300 Value ($000) $19,854 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 285,500 Value ($000) $27,451 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 322,974 Value ($000) $33,147 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 150,812 Value ($000) $14,371 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 179,412 Value ($000) $17,062 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 194,312 Value ($000) $18,176 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 190,756 Value ($000) $17,021 Avg Close $57.83 Range $50.99 - $62.55