OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q1 2019
Shares 3,839 Value ($000) $254 Avg Close $56.47 Range $51.03 - $58.62
Q1 2017
Shares 169,470 Value ($000) $10,738 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 149,122 Value ($000) $10,622 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 142,574 Value ($000) $10,397 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 134,076 Value ($000) $10,131 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 124,859 Value ($000) $8,544 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 110,087 Value ($000) $7,443 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 109,332 Value ($000) $7,232 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 84,128 Value ($000) $6,543 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 79,753 Value ($000) $5,822 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 68,804 Value ($000) $5,546 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 62,245 Value ($000) $5,985 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 56,921 Value ($000) $5,842 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 52,989 Value ($000) $5,049 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 43,896 Value ($000) $4,175 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 36,382 Value ($000) $3,403 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 31,785 Value ($000) $2,836 Avg Close $57.83 Range $50.99 - $62.55