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Caption Management, LLC
> OXY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 1,382,500 | 500 | 81,291,000,000 | -4,987,260,000 | $58,800.00 |
| 03/31/2023 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 1,382,000 | 739,500 | 86,278,260,000 | 45,807,185,000 | $62,430.00 |
| 12/31/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 642,500 | 166,600 | 40,471,075,000 | 40,441,829,000 | $62,990.00 |
| 09/30/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 475,900 | 251,900 | 29,246,000 | 16,057,000 | $61.45 |
| 06/30/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 224,000 | -117,400 | 13,189,000 | -6,182,000 | $58.88 |
| 03/31/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 341,400 | 41,400 | 19,371,000 | 10,674,000 | $56.74 |
| 12/31/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 300,000 | -50,000 | 8,697,000 | -1,656,000 | $28.99 |
| 09/30/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 350,000 | 50,000 | 10,353,000 | 972,000 | $29.58 |
| 06/30/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 300,000 | 0 | 9,381,000 | 1,395,000 | $31.27 |
| 03/31/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 300,000 | -335,000 | 7,986,000 | -3,007,000 | $26.62 |
| 12/31/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 635,000 | 635,000 | 10,993,000 | 10,993,000 | $17.31 |
| 09/30/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -500,000 | 0 | -9,150,000 | |
| 06/30/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 500,000 | 365,800 | 9,150,000 | 3,620,000 | $18.30 |
| 12/31/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 134,200 | 134,200 | 5,530,000 | 5,530,000 | $41.21 |
| 09/30/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -100,000 | 0 | -5,028,000 | |
| 06/30/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 100,000 | 100,000 | 5,028,000 | 5,028,000 | $50.28 |
| 09/30/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -100,000 | 0 | -8,368,000 | |
| 06/30/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 100,000 | 100,000 | 8,368,000 | 8,368,000 | $83.68 |
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