OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q1 2020
Shares 125,000 Value ($000) $1,448 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 125,000 Value ($000) $5,151 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 578,939 Value ($000) $25,745 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 580,939 Value ($000) $29,210 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 711,467 Value ($000) $47,099 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 1,061,213 Value ($000) $65,137 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 1,499,478 Value ($000) $123,212 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 1,291,958 Value ($000) $108,111 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 2,079,495 Value ($000) $135,084 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 2,240,020 Value ($000) $165,000 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 1,948,195 Value ($000) $125,094 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 1,765,645 Value ($000) $105,709 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 631,200 Value ($000) $39,993 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 168,760 Value ($000) $12,021 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 89,650 Value ($000) $6,537 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 34,200 Value ($000) $2,584 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 26,100 Value ($000) $1,786 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 32,500 Value ($000) $2,197 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 24,300 Value ($000) $1,607 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 4,100 Value ($000) $319 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 4,100 Value ($000) $299 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 9,100 Value ($000) $734 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 9,100 Value ($000) $875 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 8,100 Value ($000) $831 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 7,000 Value ($000) $667 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 7,000 Value ($000) $666 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 6,500 Value ($000) $608 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 6,100 Value ($000) $544 Avg Close $57.83 Range $50.99 - $62.55
Q1 2013
Shares 6,100 Value ($000) $478 Avg Close $54.07 Range $50.19 - $57.63
Q4 2012
Shares 6,100 Value ($000) $467 Avg Close — Range —
Q3 2012
Shares 6,100 Value ($000) $525 Avg Close — Range —
Q2 2012
Shares 6,100 Value ($000) $523 Avg Close — Range —
Q1 2012
Shares 6,100 Value ($000) $581 Avg Close — Range —
Q4 2011
Shares 6,100 Value ($000) $572 Avg Close — Range —
Q3 2011
Shares 6,100 Value ($000) $436 Avg Close — Range —
Q2 2011
Shares 4,000 Value ($000) $416 Avg Close — Range —
Q1 2011
Shares 2,000 Value ($000) $209 Avg Close — Range —
Q4 2010
Shares 2,000 Value ($000) $196 Avg Close — Range —