OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2022
Shares 4,846 Value ($000) $305 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 4,847 Value ($000) $298 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 6,384 Value ($000) $376 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 6,450 Value ($000) $366 Avg Close $41.76 Range $27.51 - $59.82
Q3 2020
Shares 1,790,257 Value ($000) $17,920 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 1,058,419 Value ($000) $19,369 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 1,524,296 Value ($000) $17,651 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 947,951 Value ($000) $39,066 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 796,814 Value ($000) $35,434 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 755,816 Value ($000) $38,002 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 631,918 Value ($000) $41,833 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 614,927 Value ($000) $37,744 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 623,163 Value ($000) $51,205 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 561,301 Value ($000) $46,970 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 774,196 Value ($000) $50,292 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 704,114 Value ($000) $51,865 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 759,307 Value ($000) $48,755 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 771,288 Value ($000) $46,177 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 756,094 Value ($000) $47,906 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 535,986 Value ($000) $38,178 Avg Close $55.00 Range $49.70 - $58.37
Q4 2015
Shares 3,758 Value ($000) $254 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 5,754 Value ($000) $3,806 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 5,086 Value ($000) $396 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 4,964 Value ($000) $362 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 6,092 Value ($000) $491 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 5,924 Value ($000) $570 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 6,129 Value ($000) $629 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 6,952 Value ($000) $662 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 6,752 Value ($000) $591 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 6,750 Value ($000) $631 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 7,050 Value ($000) $629 Avg Close $57.83 Range $50.99 - $62.55