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Capital Investment Counsel, Inc
> OXY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -3,515 | 0 | -221,410,000 | |
| 12/31/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 3,515 | 0 | 221,410,000 | 221,203,000 | $62,990.04 |
| 06/30/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 3,515 | -350 | 207,000 | -12,000 | $58.89 |
| 03/31/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 3,865 | -31,720 | 219,000 | -813,000 | $56.66 |
| 12/31/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 35,585 | -3,315 | 1,032,000 | -119,000 | $29.00 |
| 09/30/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 38,900 | 6,115 | 1,151,000 | 126,000 | $29.59 |
| 06/30/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 32,785 | 915 | 1,025,000 | 473,000 | $31.26 |
| 12/31/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 31,870 | -4,170 | 552,000 | 191,000 | $17.32 |
| 09/30/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 36,040 | 949 | 361,000 | -281,000 | $10.02 |
| 06/30/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 35,091 | -1,999 | 642,000 | 212,000 | $18.30 |
| 03/31/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 37,090 | 987 | 430,000 | -1,058,000 | $11.59 |
| 12/31/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 36,103 | -5,885 | 1,488,000 | -379,000 | $41.22 |
| 09/30/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 41,988 | 3,375 | 1,867,000 | -74,000 | $44.47 |
| 06/30/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 38,613 | 34,793 | 1,941,000 | 1,688,000 | $50.27 |
| 03/31/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 3,820 | 224 | 253,000 | 32,000 | $66.23 |
| 12/31/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 3,596 | 950 | 221,000 | 4,000 | $61.46 |
| 09/30/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,646 | -363 | 217,000 | -35,000 | $82.01 |
| 06/30/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 3,009 | 3,009 | 252,000 | 252,000 | $83.75 |
| 03/31/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -2,796 | 0 | -206,000 | |
| 12/31/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,796 | 2,796 | 206,000 | 206,000 | $73.68 |
| 09/30/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -2,050 | 0 | -210,000 | |
| 06/30/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,050 | 2,050 | 210,000 | 210,000 | $102.44 |
| 06/30/2013 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -3,000 | 0 | -235,000 | |
| 03/31/2013 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 3,000 | -500 | 235,000 | -33,000 | $78.33 |
| 12/31/2012 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 3,500 | -39 | 268,000 | -37,000 | $76.57 |
| 09/30/2012 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 3,539 | 0 | 305,000 | 1,000 | $86.18 |
| 06/30/2012 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 3,539 | 3,539 | 304,000 | 304,000 | $85.90 |
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