OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Trust Investment Advisors's Holding History (CIK: 0001597690)

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

Q2 2022

Shares 4,236 Value ($000) $249 Avg Close $58.13 Range $48.74 - $70.03

Q1 2022

Shares 3,708 Value ($000) $210 Avg Close $41.76 Range $27.51 - $59.82

Q4 2019

Shares 7,000 Value ($000) $288 Avg Close $36.00 Range $33.57 - $40.62

Q3 2019

Shares 11,350 Value ($000) $505 Avg Close $41.72 Range $36.75 - $47.49

Q2 2019

Shares 11,575 Value ($000) $582 Avg Close $48.84 Range $40.64 - $59.52

Q1 2019

Shares 12,975 Value ($000) $859 Avg Close $56.47 Range $51.03 - $58.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	4,236	$249	$58.13	$48.74 - $70.03
Q1 2022	3,708	$210	$41.76	$27.51 - $59.82
Q4 2019	7,000	$288	$36.00	$33.57 - $40.62
Q3 2019	11,350	$505	$41.72	$36.75 - $47.49
Q2 2019	11,575	$582	$48.84	$40.64 - $59.52
Q1 2019	12,975	$859	$56.47	$51.03 - $58.62