OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

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

Q3 2022

Shares 17,823 Value ($000) $1,095 Avg Close $60.69 Range $52.98 - $73.09

Q2 2022

Shares 17,899 Value ($000) $1,054 Avg Close $58.13 Range $48.74 - $70.03

Q1 2022

Shares 18,330 Value ($000) $1,040 Avg Close $41.76 Range $27.51 - $59.82

Q4 2021

Shares 57,483 Value ($000) $1,666 Avg Close $29.61 Range $24.58 - $33.72

Q1 2019

Shares 16,837 Value ($000) $1,115 Avg Close $56.47 Range $51.03 - $58.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	17,823	$1,095	$60.69	$52.98 - $73.09
Q2 2022	17,899	$1,054	$58.13	$48.74 - $70.03
Q1 2022	18,330	$1,040	$41.76	$27.51 - $59.82
Q4 2021	57,483	$1,666	$29.61	$24.58 - $33.72
Q1 2019	16,837	$1,115	$56.47	$51.03 - $58.62