OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

SOUTHPORT MANAGEMENT, L.L.C.'s Holding History (CIK: 0001549553)

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

Q1 2019
Shares 7,500 Value ($000) $496,500 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 7,500 Value ($000) $460 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 15,000 Value ($000) $1,233 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 15,000 Value ($000) $1,255 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 15,000 Value ($000) $974 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 15,000 Value ($000) $1,105 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 15,000 Value ($000) $963 Avg Close $48.86 Range $46.25 - $53.20
Q1 2016
Shares 17,500 Value ($000) $1,198 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 27,500 Value ($000) $1,859 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 35,000 Value ($000) $2,315 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 20,000 Value ($000) $1,555 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 20,000 Value ($000) $1,460 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 30,000 Value ($000) $2,418 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 10,000 Value ($000) $962 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 10,000 Value ($000) $1,026 Avg Close $66.18 Range $62.80 - $71.64
Q4 2013
Shares 30,000 Value ($000) $2,853 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 25,000 Value ($000) $2,339 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 30,000 Value ($000) $2,677 Avg Close $57.83 Range $50.99 - $62.55