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Clark Capital Management Group, Inc.
> OXY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 15,177 | 15,177 | 892,408,000 | 892,408,000 | $58,800.03 |
| 03/31/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -356,388 | 0 | -21,875,000 | |
| 12/31/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 356,388 | -80,887 | 21,875,000 | -14,056,000 | $61.38 |
| 09/30/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 437,048 | -41,574 | 35,912,000 | -4,139,000 | $82.17 |
| 06/30/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 478,622 | 267,050 | 40,051,000 | 26,307,000 | $83.68 |
| 03/31/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 211,572 | 211,572 | 13,744,000 | 13,744,000 | $64.96 |
| 12/31/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -11,561 | 0 | -742,000 | |
| 09/30/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 11,561 | -1,000 | 742,000 | -10,000 | $64.18 |
| 06/30/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 12,561 | -308 | 752,000 | -63,000 | $59.87 |
| 03/31/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 12,869 | -125 | 815,000 | -111,000 | $63.33 |
| 12/31/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 12,994 | -8 | 926,000 | -22,000 | $71.26 |
| 09/30/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 13,002 | -50 | 948,000 | -38,000 | $72.91 |
| 06/30/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 13,052 | -3,755 | 986,000 | -1,149,117,000 | $75.54 |
| 03/31/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 16,807 | 1,116 | 1,150,103,000 | 1,149,065,000 | $68,430.00 |
| 12/31/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 16,074 | 383 | 1,087,000 | 49,000 | $67.62 |
| 09/30/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 15,691 | -1,900 | 1,038,000 | -330,000 | $66.15 |
| 06/30/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 17,591 | -93,892 | 1,368,000 | -6,770,000 | $77.77 |
| 03/31/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 111,483 | 101,024 | 8,138,000 | 7,205,000 | $73.00 |
| 12/31/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 93,944 | 83,485 | 7,573,000 | 6,640,000 | $80.61 |
| 09/30/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 9,428 | -1,031 | 907,000 | -26,000 | $96.20 |
| 06/30/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 10,027 | -432 | 1,029,000 | 96,000 | $102.62 |
| 03/31/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 9,218 | -1,241 | 878,000 | -55,000 | $95.25 |
| 12/31/2013 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 9,678 | -781 | 920,000 | -13,000 | $95.06 |
| 09/30/2013 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 10,091 | -368 | 944,000 | 11,000 | $93.55 |
| 06/30/2013 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 10,459 | 2,980 | 933,000 | 347,000 | $89.21 |
| 03/31/2013 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 7,479 | 2,540 | 586,000 | 101,000 | $78.35 |
| 12/31/2012 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,835 | -2,104 | 217,000 | -268,000 | $76.54 |
| 09/30/2012 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,399 | -2,540 | 206,000 | -279,000 | $85.87 |
| 06/30/2012 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,909 | -2,030 | 250,000 | -235,000 | $85.94 |
| 03/31/2012 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -4,939 | 0 | -485,000 | |
| 12/31/2011 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -4,699 | 0 | -336,000 | |
| 09/30/2011 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 4,699 | -240 | 336,000 | -149,000 | $71.50 |
| 06/30/2011 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 5,248 | 309 | 546,000 | 61,000 | $104.04 |
| 03/31/2011 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 5,569 | 630 | 582,000 | 97,000 | $104.51 |
| 12/31/2010 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 4,939 | -2,268 | 485,000 | -79,000 | $98.20 |
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