OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2020
Shares 10 Value ($000) $0 Avg Close $12.92 Range $8.02 - $20.40
Q4 2019
Shares 20,746 Value ($000) $855 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 28,714 Value ($000) $1,277 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 28,916 Value ($000) $1,454 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 33,922 Value ($000) $2,246 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 33,224 Value ($000) $2,039 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 35,557 Value ($000) $2,922 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 33,150 Value ($000) $2,774 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 433,498 Value ($000) $28,160 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 429,547 Value ($000) $31,640 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 526,842 Value ($000) $33,829 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 585,066 Value ($000) $35,028 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 445,001 Value ($000) $28,195 Avg Close $52.10 Range $48.19 - $56.95
Q3 2014
Shares 2,075 Value ($000) $200 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 2,115 Value ($000) $217 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 2,217 Value ($000) $211 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 2,260 Value ($000) $215 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 2,630 Value ($000) $246 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 3,941 Value ($000) $352 Avg Close $57.83 Range $50.99 - $62.55