OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q3 2019
Shares 32,920 Value ($000) $1,464 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 32,920 Value ($000) $1,655 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 31,204 Value ($000) $2,066 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 31,777 Value ($000) $1,950 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 38,105 Value ($000) $3,131 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 35,373 Value ($000) $2,960 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 37,682 Value ($000) $2,448 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 43,415 Value ($000) $3,198 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 49,149 Value ($000) $3,156 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 57,230 Value ($000) $3,426 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 57,752 Value ($000) $3,659 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 50,409 Value ($000) $3,591 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 48,421 Value ($000) $3,531 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 51,709 Value ($000) $3,907 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 53,636 Value ($000) $3,670 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 60,258 Value ($000) $4,074 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 70,640 Value ($000) $4,673 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 67,556 Value ($000) $5,254 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 61,805 Value ($000) $4,512 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 66,910 Value ($000) $5,394 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 72,285 Value ($000) $6,950 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 60,272 Value ($000) $6,186 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 54,007 Value ($000) $5,146 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 41,925 Value ($000) $3,987 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 35,865 Value ($000) $3,355 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 26,950 Value ($000) $2,405 Avg Close $57.83 Range $50.99 - $62.55
Q1 2013
Shares 27,485 Value ($000) $2,154 Avg Close $54.07 Range $50.19 - $57.63
Q4 2012
Shares 4,290 Value ($000) $329 Avg Close — Range —