OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2019
Shares 13,878 Value ($000) $572 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 26,803 Value ($000) $1,192 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 20,796 Value ($000) $1,046 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 19,217 Value ($000) $1,272 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 15,710 Value ($000) $964 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 19,619 Value ($000) $1,612 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 22,289 Value ($000) $1,865 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 28,053 Value ($000) $1,822 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 27,196 Value ($000) $2,003 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 24,661 Value ($000) $1,583 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 25,105 Value ($000) $1,503 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 20,136 Value ($000) $1,276 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 10,941 Value ($000) $779 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 4,254 Value ($000) $310 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 3,526 Value ($000) $266 Avg Close $56.73 Range $50.68 - $59.88