OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

TSP Capital Management Group, LLC's Holding History (CIK: 0001317208)

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

Q2 2020
Shares 13,249 Value ($000) $242 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 13,249 Value ($000) $153 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 13,249 Value ($000) $546 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 13,249 Value ($000) $589 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 13,249 Value ($000) $666 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 13,249 Value ($000) $877 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 14,149 Value ($000) $868 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 16,149 Value ($000) $1,327 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 16,149 Value ($000) $1,351 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 16,149 Value ($000) $1,049 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 16,149 Value ($000) $1,190 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 16,299 Value ($000) $1,047 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 17,299 Value ($000) $1,036 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 20,299 Value ($000) $1,286 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 20,299 Value ($000) $1,446 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 20,299 Value ($000) $1,480 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 20,299 Value ($000) $1,534 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 25,299 Value ($000) $1,731 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 25,499 Value ($000) $1,724 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 25,499 Value ($000) $1,687 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 21,599 Value ($000) $1,680 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 21,899 Value ($000) $1,599 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 22,029 Value ($000) $1,776 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 22,329 Value ($000) $2,147 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 21,029 Value ($000) $2,158 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 21,029 Value ($000) $2,004 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 21,369 Value ($000) $2,032 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 20,769 Value ($000) $1,943 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 20,769 Value ($000) $1,853 Avg Close $57.83 Range $50.99 - $62.55