OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q4 2019
Shares 162,350 Value ($000) $6,690 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 182,350 Value ($000) $8,109 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 173,250 Value ($000) $8,711 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 183,150 Value ($000) $12,125 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 142,650 Value ($000) $8,756 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 142,650 Value ($000) $11,722 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 126,750 Value ($000) $10,606 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 130,850 Value ($000) $8,500 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 138,250 Value ($000) $10,183 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 185,750 Value ($000) $11,927 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 185,750 Value ($000) $11,121 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 185,750 Value ($000) $11,769 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 152,750 Value ($000) $10,880 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 161,550 Value ($000) $11,780 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 146,550 Value ($000) $11,073 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 158,550 Value ($000) $10,850 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 124,750 Value ($000) $8,434 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 108,300 Value ($000) $7,164 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 122,500 Value ($000) $9,527 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 92,900 Value ($000) $6,782 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 99,200 Value ($000) $7,997 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 115,700 Value ($000) $11,125 Avg Close $68.03 Range $65.37 - $70.86