OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2023
Shares 4,549 Value ($000) $267 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 4,481 Value ($000) $280 Avg Close $59.16 Range $52.97 - $64.64
Q1 2020
Shares 10,764 Value ($000) $125 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 17,113 Value ($000) $705 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 20,247 Value ($000) $900 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 9,877 Value ($000) $497 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 10,597 Value ($000) $702 Avg Close $56.47 Range $51.03 - $58.62