OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2022
Shares 23,815 Value ($000) $1,500 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 59,315 Value ($000) $3,645 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 103,000 Value ($000) $6,065 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 107,000 Value ($000) $6,071 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 280,000 Value ($000) $8,117 Avg Close $29.61 Range $24.58 - $33.72
Q4 2019
Shares 14,791 Value ($000) $610 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 8,775 Value ($000) $390 Avg Close $41.72 Range $36.75 - $47.49
Q3 2016
Shares 4,500 Value ($000) $328 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 4,500 Value ($000) $340 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 4,500 Value ($000) $308 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 48,850 Value ($000) $3,303 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 5,000 Value ($000) $331 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 5,000 Value ($000) $389 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 5,000 Value ($000) $365 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 5,000 Value ($000) $403 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 5,220 Value ($000) $502 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 5,220 Value ($000) $536 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 5,220 Value ($000) $497 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 5,220 Value ($000) $496 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 5,220 Value ($000) $488 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 5,220 Value ($000) $466 Avg Close $57.83 Range $50.99 - $62.55