OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2020
Shares 461 Value ($000) $8 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 4,565,350 Value ($000) $52,867 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 3,700,078 Value ($000) $157,549 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 4,929,498 Value ($000) $219,215 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 58,908 Value ($000) $2,962 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 61,097 Value ($000) $4,045 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 50,718 Value ($000) $3,113 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 55,309 Value ($000) $4,545 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 53,937 Value ($000) $4,513 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 47,137 Value ($000) $3,062 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 42,097 Value ($000) $3,101 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 43,112 Value ($000) $2,768 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 39,998 Value ($000) $2,395 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 408,043 Value ($000) $25,854 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 412,952 Value ($000) $29,415 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 412,477 Value ($000) $30,078 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 1,819,454 Value ($000) $137,478 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 1,825,033 Value ($000) $124,887 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 2,449,425 Value ($000) $165,606 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 3,209,026 Value ($000) $212,277 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 2,812,820 Value ($000) $218,753 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 2,858,809 Value ($000) $208,693 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 2,825,462 Value ($000) $227,760 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 2,877,124 Value ($000) $276,635 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 2,833,457 Value ($000) $290,798 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 2,886,915 Value ($000) $275,094 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 2,492,463 Value ($000) $237,033 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 2,393,865 Value ($000) $223,922 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 2,007,973 Value ($000) $179,172 Avg Close $57.83 Range $50.99 - $62.55