OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q4 2021

Shares 49,051 Value ($000) $1,422 Avg Close $29.61 Range $24.58 - $33.72

Q4 2019

Shares 193,476 Value ($000) $7,973 Avg Close $36.00 Range $33.57 - $40.62

Q3 2019

Shares 180,825 Value ($000) $8,041 Avg Close $41.72 Range $36.75 - $47.49

Q2 2019

Shares 151,426 Value ($000) $7,614 Avg Close $48.84 Range $40.64 - $59.52

Q1 2019

Shares 31,007 Value ($000) $2,053 Avg Close $56.47 Range $51.03 - $58.62

Q4 2018

Shares 31,007 Value ($000) $1,903 Avg Close $59.51 Range $48.56 - $70.39

Q3 2018

Shares 29,507 Value ($000) $2,425 Avg Close $67.74 Range $63.08 - $72.40

Q2 2018

Shares 29,507 Value ($000) $2,469 Avg Close $66.34 Range $52.57 - $72.65

Q4 2016

Shares 46,100 Value ($000) $3,284 Avg Close $55.00 Range $49.70 - $58.37

Q3 2016

Shares 122,100 Value ($000) $8,904 Avg Close $57.39 Range $52.37 - $60.15

Q2 2016

Shares 122,100 Value ($000) $9,226 Avg Close $56.73 Range $50.68 - $59.88

Q1 2016

Shares 122,100 Value ($000) $8,355 Avg Close $50.37 Range $43.55 - $54.19

Q4 2015

Shares 80,840 Value ($000) $5,466 Avg Close $53.45 Range $48.27 - $57.23

Q3 2015

Shares 92,550 Value ($000) $6,122 Avg Close $51.32 Range $47.04 - $56.90

Q2 2015

Shares 127,650 Value ($000) $9,927 Avg Close $56.86 Range $53.16 - $59.48

Q1 2015

Shares 191,300 Value ($000) $13,965 Avg Close $55.77 Range $51.97 - $60.13

Q4 2014

Shares 74,000 Value ($000) $5,965 Avg Close $59.30 Range $51.93 - $66.35

Q3 2014

Shares 20,000 Value ($000) $1,923 Avg Close $68.03 Range $65.37 - $70.86

Q2 2014

Shares 20,000 Value ($000) $2,053 Avg Close $66.18 Range $62.80 - $71.64

Q1 2014

Shares 20,000 Value ($000) $1,906 Avg Close $62.47 Range $57.41 - $65.88

Q4 2013

Shares 25,500 Value ($000) $2,425 Avg Close $63.37 Range $60.24 - $65.99

Q3 2013

Shares 22,500 Value ($000) $2,105 Avg Close $59.24 Range $55.96 - $62.72

Q2 2013

Shares 22,700 Value ($000) $2,026 Avg Close $57.83 Range $50.99 - $62.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	49,051	$1,422	$29.61	$24.58 - $33.72
Q4 2019	193,476	$7,973	$36.00	$33.57 - $40.62
Q3 2019	180,825	$8,041	$41.72	$36.75 - $47.49
Q2 2019	151,426	$7,614	$48.84	$40.64 - $59.52
Q1 2019	31,007	$2,053	$56.47	$51.03 - $58.62
Q4 2018	31,007	$1,903	$59.51	$48.56 - $70.39
Q3 2018	29,507	$2,425	$67.74	$63.08 - $72.40
Q2 2018	29,507	$2,469	$66.34	$52.57 - $72.65
Q4 2016	46,100	$3,284	$55.00	$49.70 - $58.37
Q3 2016	122,100	$8,904	$57.39	$52.37 - $60.15
Q2 2016	122,100	$9,226	$56.73	$50.68 - $59.88
Q1 2016	122,100	$8,355	$50.37	$43.55 - $54.19
Q4 2015	80,840	$5,466	$53.45	$48.27 - $57.23
Q3 2015	92,550	$6,122	$51.32	$47.04 - $56.90
Q2 2015	127,650	$9,927	$56.86	$53.16 - $59.48
Q1 2015	191,300	$13,965	$55.77	$51.97 - $60.13
Q4 2014	74,000	$5,965	$59.30	$51.93 - $66.35
Q3 2014	20,000	$1,923	$68.03	$65.37 - $70.86
Q2 2014	20,000	$2,053	$66.18	$62.80 - $71.64
Q1 2014	20,000	$1,906	$62.47	$57.41 - $65.88
Q4 2013	25,500	$2,425	$63.37	$60.24 - $65.99
Q3 2013	22,500	$2,105	$59.24	$55.96 - $62.72
Q2 2013	22,700	$2,026	$57.83	$50.99 - $62.55