E. Ohman J:or Asset Management AB

Holdings History for OCCIDENTAL PETROLEUM CORP /DE/ - COMMON STOCK (OXY)

Symbol: OXY on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2018		-0.09%	$0	0	-17,800	-100%	$45.49	Q2 2018
31 Mar 2018	0.09%	0%	$1,156,288	17,800	0		$64.96	Q1 2018
31 Dec 2017	0.11%	-0.02%	$1,311,148	17,800	-3,100	-15%	$73.66	Q4 2017
30 Sep 2017	0.12%	+0%	$1,341,989	20,900	+300	+1.5%	$64.21	Q3 2017
30 Jun 2017	0.12%	0%	$1,233,322	20,600	0		$59.87	Q2 2017
31 Mar 2017	0.16%	+0.03%	$1,305,216	20,600	+3,500	+20%	$63.36	Q1 2017
31 Dec 2016	0.17%	+0.01%	$1,218,033	17,100	+1,000	+6.2%	$71.23	Q4 2016
30 Sep 2016	0.17%	0%	$1,174,012	16,100	0		$72.92	Q3 2016
30 Jun 2016	0.2%	+0.03%	$1,216,516	16,100	+2,300	+17%	$75.56	Q2 2016
31 Mar 2016	0.17%	0%	$944,334	13,800	0		$68.43	Q1 2016
31 Dec 2015	0.16%	0%	$933,018	13,800	0		$67.61	Q4 2015
30 Sep 2015	0.24%	-0.04%	$912,870	13,800	-2,500	-15%	$66.15	Q3 2015
30 Jun 2015	0.3%	0%	$1,267,651	16,300	0		$77.77	Q2 2015
31 Mar 2015	0.28%	0%	$1,189,900	16,300	0		$73.00	Q1 2015
31 Dec 2014	0.32%	-0.02%	$1,326,820	16,300	-1,100	-6.3%	$81.40	Q4 2014
30 Sep 2014	0.41%	0%	$1,673,010	17,400	0		$96.15	Q3 2014
30 Jun 2014	0.44%	-0.04%	$1,785,762	17,400	-1,400	-7.4%	$102.63	Q2 2014
31 Mar 2014	0.45%	-0.04%	$1,791,452	18,800	-1,600	-7.8%	$95.29	Q1 2014
31 Dec 2013	0.45%	-0.01%	$1,928,820	20,400	-300	-1.4%	$94.55	Q4 2013
30 Sep 2013	0.49%	+0.03%	$1,936,278	20,700	+1,300	+6.7%	$93.54	Q3 2013
30 Jun 2013	0.48%	-0.08%	$1,731,062	19,400	-3,400	-15%	$89.23	Q2 2013
31 Mar 2013	0.47%	+0.04%	$1,786,836	22,800	+2,100	+10%	$78.37	Q1 2013
31 Dec 2012	0.49%	0%	$1,585,827	20,700	0		$76.61	Q4 2012
30 Sep 2012	0.59%	+0.01%	$1,781,442	20,700	+500	+2.5%	$86.06	Q3 2012
30 Jun 2012	0.62%	-0.07%	$1,732,554	20,200	-2,400	-11%	$85.77	Q2 2012
31 Mar 2012	0.68%	+0.2%	$2,152,198	22,600	+6,500	+40%	$95.23	Q1 2012
31 Dec 2011	0.73%	+0.03%	$1,508,570	16,100	+600	+3.9%	$93.70	Q4 2011
30 Sep 2011	0.58%	-0.1%	$1,108,250	15,500	-2,800	-15%	$71.50	Q3 2011
30 Jun 2011	0.75%	+0.04%	$1,903,932	18,300	+1,000	+5.8%	$104.04	Q2 2011
31 Mar 2011	0.75%	+0.14%	$1,812,867	17,300	+3,300	+24%	$104.79	Q1 2011
31 Dec 2010	0.7%	0%	$1,373,400	14,000	0		$98.10	Q4 2010
30 Sep 2010	0.63%	0%	$1,096,200	14,000	0		$78.30	Q3 2010
30 Jun 2010	0.69%	+0.08%	$1,080,100	14,000	+1,700	+14%	$77.15	Q2 2010
31 Mar 2010	0.67%	+0.04%	$1,039,842	12,300	+800	+7%	$84.54	Q1 2010
31 Dec 2009	0.63%	-0.09%	$935,525	11,500	-1,700	-13%	$81.35	Q4 2009
30 Sep 2009	0.65%	0%	$1,034,880	13,200	0		$78.40	Q3 2009
30 Jun 2009	0.65%	+0.09%	$868,692	13,200	+1,900	+17%	$65.81	Q2 2009
31 Dec 2008	0.66%	+0.09%	$677,887	11,300	+1,600	+16%	$59.99	Q4 2008
30 Sep 2008	0.6%	-0.1%	$682,201	9,700	-1,600	-14%	$70.33	Q3 2008
30 Jun 2008	0.71%	+0.2%	$1,015,418	11,300	+3,200	+40%	$89.86	Q2 2008
31 Mar 2008	0.52%	0%	$592,677	8,100	0		$73.17	Q1 2008
31 Dec 2007	0.5%	+0.06%	$622,323	8,100	+900	+12%	$76.83	Q4 2007
30 Sep 2007	0.4%	0%	$461,376	7,200	0		$64.08	Q3 2007
30 Jun 2007	0.37%	0%	$416,736	7,200	0		$57.88	Q2 2007
31 Mar 2007	0.33%	0%	$355,032	7,200	0		$49.31	Q1 2007
31 Dec 2006	0.31%	0%	$351,576	7,200	0		$48.83	Q4 2006

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.