OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q4 2018
Shares 68 Value ($000) $4 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 68 Value ($000) $6 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 68 Value ($000) $6 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 168 Value ($000) $11 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 68 Value ($000) $5 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 68 Value ($000) $4 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 68 Value ($000) $4 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 68 Value ($000) $4 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 68 Value ($000) $5 Avg Close $55.00 Range $49.70 - $58.37
Q2 2016
Shares 280 Value ($000) $21 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 280 Value ($000) $19 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 280 Value ($000) $19 Avg Close $53.45 Range $48.27 - $57.23