OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q2 2019
Shares 16,975 Value ($000) $854 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 17,071 Value ($000) $1,130 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 16,038 Value ($000) $1,062 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 15,149 Value ($000) $1,245 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 15,839 Value ($000) $1,325 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 16,033 Value ($000) $1,042 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 16,033 Value ($000) $1,181 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 15,886 Value ($000) $1,020 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 15,886 Value ($000) $951 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 15,061 Value ($000) $954 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 6,351 Value ($000) $452 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 2,801 Value ($000) $204 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 2,801 Value ($000) $212 Avg Close $56.73 Range $50.68 - $59.88