OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q3 2019
Shares 56,216 Value ($000) $2,544 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 77,496 Value ($000) $3,957 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 70,443 Value ($000) $4,718 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 81,146 Value ($000) $5,044 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 79,343 Value ($000) $6,581 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 166,904 Value ($000) $14,095 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 112,394 Value ($000) $7,388 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 107,613 Value ($000) $8,008 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 108,863 Value ($000) $7,077 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 115,773 Value ($000) $7,018 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 103,243 Value ($000) $6,620 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 82,034 Value ($000) $5,906 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 80,762 Value ($000) $5,941 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 83,668 Value ($000) $6,378 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 77,688 Value ($000) $5,928 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 51,204 Value ($000) $3,500 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 50,659 Value ($000) $3,393 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 56,148 Value ($000) $4,409 Avg Close $56.86 Range $53.16 - $59.48