OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Dixon Mitchell Investment Counsel Inc.'s Holding History (CIK: 0001993485)

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

Q4 2019
Shares 84,354 Value ($000) $3,476 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 83,150 Value ($000) $3,698 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 113,124 Value ($000) $5,688 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 111,514 Value ($000) $7,382 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 114,667 Value ($000) $7,038 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 116,272 Value ($000) $9,554 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 116,291 Value ($000) $9,731 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 121,483 Value ($000) $7,892 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 116,259 Value ($000) $8,564 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 115,650 Value ($000) $7,426 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 112,986 Value ($000) $6,764 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 95,690 Value ($000) $6,063 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 87,166 Value ($000) $6,209 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 73,713 Value ($000) $5,375 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 69,703 Value ($000) $5,267 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 69,040 Value ($000) $4,724 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 75,580 Value ($000) $5,110 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 77,587 Value ($000) $5,132 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 75,183 Value ($000) $5,847 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 73,782 Value ($000) $5,386 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 42,900 Value ($000) $4,125 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 42,900 Value ($000) $4,125 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 41,326 Value ($000) $4,241 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 39,116 Value ($000) $3,727 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 34,319 Value ($000) $3,264 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 31,921 Value ($000) $2,986 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 24,493 Value ($000) $2,186 Avg Close $57.83 Range $50.99 - $62.55
Q1 2013
Shares 19,361 Value ($000) $1,517 Avg Close $54.07 Range $50.19 - $57.63
Q4 2012
Shares 15,866 Value ($000) $1,215 Avg Close — Range —
Q3 2012
Shares 14,996 Value ($000) $1,291 Avg Close — Range —
Q2 2012
Shares 13,330 Value ($000) $1,143 Avg Close — Range —
Q1 2012
Shares 11,840 Value ($000) $1,128 Avg Close — Range —
Q4 2011
Shares 5,720 Value ($000) $536 Avg Close — Range —
Q3 2011
Shares 5,400 Value ($000) $386 Avg Close — Range —
Q2 2011
Shares 4,930 Value ($000) $513 Avg Close — Range —
Q1 2011
Shares 4,860 Value ($000) $508 Avg Close — Range —