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Rafferty Asset Management, LLC
> OXY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 335,171 | -29,281 | 19,708,055,000 | -3,044,683,000 | $58,800.00 |
| 03/31/2023 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 364,452 | 14,054 | 22,752,738,000 | 22,731,206,000 | $62,430.00 |
| 09/30/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 350,398 | -143,093 | 21,532,000 | -7,525,000 | $61.45 |
| 06/30/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 493,491 | -91,841 | 29,057,000 | -4,155,000 | $58.88 |
| 03/31/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 585,332 | -117,825 | 33,212,000 | 12,827,000 | $56.74 |
| 12/31/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 703,157 | 19,105 | 20,385,000 | 151,000 | $28.99 |
| 09/30/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 684,052 | 221,531 | 20,234,000 | 7,922,000 | $29.58 |
| 03/31/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 462,521 | 62,505 | 12,312,000 | 5,388,000 | $26.62 |
| 12/31/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 400,016 | 106,385 | 6,924,000 | 3,985,000 | $17.31 |
| 09/30/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 293,631 | -60,468 | 2,939,000 | -3,541,000 | $10.01 |
| 06/30/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 354,099 | 261,518 | 6,480,000 | 5,408,000 | $18.30 |
| 03/31/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 92,581 | -132,397 | 1,072,000 | -8,199,000 | $11.58 |
| 12/31/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 224,978 | -61,136 | 9,271,000 | -3,452,000 | $41.21 |
| 09/30/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 286,114 | 110,490 | 12,723,000 | 3,893,000 | $44.47 |
| 06/30/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 175,624 | 137,296 | 8,830,000 | 6,293,000 | $50.28 |
| 03/31/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 38,328 | 38,328 | 2,537,000 | 2,537,000 | $66.19 |
| 12/31/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -36,184 | 0 | -2,973,000 | |
| 09/30/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 36,184 | -12,003 | 2,973,000 | -1,059,000 | $82.16 |
| 06/30/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 48,187 | 48,187 | 4,032,000 | 4,032,000 | $83.67 |
| 12/31/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -64,164 | 0 | -4,120,000 | |
| 09/30/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 64,164 | 20,273 | 4,120,000 | 1,492,000 | $64.21 |
| 06/30/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 43,891 | 43,891 | 2,628,000 | 2,628,000 | $59.88 |
| 09/30/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -4,959 | 0 | -509,000 | |
| 06/30/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 4,959 | 4,959 | 509,000 | 509,000 | $102.64 |
| 06/30/2012 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -68,253 | 0 | -6,500,000 | |
| 03/31/2012 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 68,253 | 26,790 | 6,500,000 | 2,615,000 | $95.23 |
| 12/31/2011 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 41,463 | 6,333 | 3,885,000 | 1,373,000 | $93.70 |
| 09/30/2011 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 35,130 | -44,829 | 2,512,000 | -5,807,000 | $71.51 |
| 06/30/2011 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 79,959 | 43,536 | 8,319,000 | 4,513,000 | $104.04 |
| 03/31/2011 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 36,423 | 13,069 | 3,806,000 | 1,515,000 | $104.49 |
| 12/31/2010 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 23,354 | -48,685 | 2,291,000 | -3,350,000 | $98.10 |
| 09/30/2010 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 72,039 | -135,244 | 5,641,000 | -10,351,000 | $78.30 |
| 06/30/2010 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 207,283 | 95,528 | 15,992,000 | 6,544,000 | $77.15 |
| 03/31/2010 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 111,755 | -3,029 | 9,448,000 | 110,000 | $84.54 |
| 12/31/2009 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 114,784 | 40,194 | 9,338,000 | 3,490,000 | $81.35 |
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