HoldingsChannel.com
Funds Holding OXY
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.62,787,147$3,156,938 06/30/2019
     OXY62,787,147$3,156,938 06/30/2019
Dodge & Cox54,409,890$2,735,729 06/30/2019
     OXY54,409,890$2,735,729 06/30/2019
BlackRock Inc.49,377,514$2,482,703 06/30/2019
     OXY49,377,514$2,482,703 06/30/2019
State Street Corp36,595,437$1,867,856 06/30/2019
     OXY36,595,437$1,867,856 06/30/2019
Price T Rowe Associates Inc. MD33,365,328$1,677,609 06/30/2019
     OXY33,365,328$1,677,609 06/30/2019
Icahn Carl C33,244,429$1,671,530 06/30/2019
     OXY33,244,429$1,671,530 06/30/2019
Franklin Resources Inc.21,486,098$1,080,321 06/30/2019
     OXY21,486,098$1,080,321 06/30/2019
Capital World Investors18,982,500$954,440 06/30/2019
     OXY18,982,500$954,440 06/30/2019
Macquarie Group Ltd.13,311,398$669,297 06/30/2019
     OXY13,311,398$669,297 06/30/2019
Capital International Investors10,749,571$540,488 06/30/2019
     OXY10,749,571$540,488 06/30/2019
Geode Capital Management LLC10,199,113$511,855 06/30/2019
     OXY10,199,113$511,855 06/30/2019
Northern Trust Corp9,756,390$490,552 06/30/2019
     OXY9,756,390$490,552 06/30/2019
Invesco Ltd.9,566,216$480,990 06/30/2019
     OXY9,566,216$480,990 06/30/2019
Bank of America Corp DE $413,084 06/30/2019
     OXY7,797,369$392,051 06/30/2019
     Call859,200$43,201 06/30/2019
     Put440,900$22,168 06/30/2019
Bank of New York Mellon Corp8,073,240$405,923 06/30/2019
     OXY8,073,240$405,923 06/30/2019
Morgan Stanley8,002,841$402,383 06/30/2019
     OXY8,002,841$402,383 06/30/2019
Epoch Investment Partners Inc.7,547,099$379,468 06/30/2019
     OXY7,547,099$379,468 06/30/2019
Dimensional Fund Advisors LP6,925,268$348,176 06/30/2019
     OXY6,925,268$348,176 06/30/2019
Two Sigma Advisers LP6,882,100$346,032 06/30/2019
     OXY6,882,100$346,032 06/30/2019
Adams Asset Advisors LLC6,289,866$316,254 06/30/2019
     OXY6,289,866$316,254 06/30/2019
Charles Schwab Investment Advisory Inc.5,839,718$293,621 06/30/2019
     OXY5,839,718$293,621 06/30/2019
Goldman Sachs Group Inc. $269,384 06/30/2019
     OXY5,224,791$262,702 06/30/2019
     Call561,200$28,217 06/30/2019
     Put428,300$21,535 06/30/2019
Federated Investors Inc. PA5,214,227$262,171 06/30/2019
     OXY5,214,227$262,171 06/30/2019
Legal & General Group Plc5,056,715$254,226 06/30/2019
     OXY5,056,715$254,226 06/30/2019
Charles Schwab Investment Management Inc.4,215,304$211,946 06/30/2019
     OXY4,215,304$211,946 06/30/2019
Massachusetts Financial Services Co. MA4,110,348$206,669 06/30/2019
     OXY4,110,348$206,669 06/30/2019
Allianz Asset Management GmbH $190,987 06/30/2019
     OXY3,863,861$194,275 06/30/2019
     Put96,600$4,857 06/30/2019
     Call31,200$1,569 06/30/2019
Deutsche Bank AG3,716,736$186,868 06/30/2019
     OXY3,716,736$186,868 06/30/2019
Nuveen Asset Management LLC3,602,173$181,118 06/30/2019
     OXY3,602,173$181,118 06/30/2019
Two Sigma Investments LP $172,201 06/30/2019
     OXY3,410,947$171,502 06/30/2019
     Call171,100$8,603 06/30/2019
     Put157,200$7,904 06/30/2019
Levin Easterly Partners LLC3,275,593$164,697 06/30/2019
     OXY3,275,593$164,697 06/30/2019
Wells Fargo & Company MN $153,787 06/30/2019
     OXY3,065,291$154,122 06/30/2019
     Put434,000$336 06/30/2019
     Call20,000$1 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.2,971,626$149,413 06/30/2019
     OXY2,971,626$149,413 06/30/2019
Janus Henderson Group PLC2,905,087$146,057 06/30/2019
     OXY2,905,087$146,057 06/30/2019
Raymond James & Associates2,892,033$145,412 06/30/2019
     OXY2,892,033$145,412 06/30/2019
JPMorgan Chase & Co. $145,109 06/30/2019
     OXY3,016,753$150,084 06/30/2019
     Put130,000$6,468 06/30/2019
     Call30,000$1,493 06/30/2019
Great West Life Assurance Co. Can2,663,243$133,677 06/30/2019
     OXY2,663,243$133,677 06/30/2019
TD Asset Management Inc.2,649,447$133,214 06/30/2019
     OXY2,649,447$133,214 06/30/2019
Swiss National Bank2,626,443$132,058 06/30/2019
     OXY2,626,443$132,058 06/30/2019
UBS Asset Management Americas Inc.2,624,469$131,958 06/30/2019
     OXY2,624,469$131,958 06/30/2019
King Luther Capital Management Corp2,457,660$123,571 06/30/2019
     OXY2,457,660$123,571 06/30/2019
Mason Capital Management LLC2,203,311$110,782 06/30/2019
     OXY2,203,311$110,782 06/30/2019
Russell Investments Group Ltd.2,097,466$105,386 06/30/2019
     OXY2,097,466$105,386 06/30/2019
UBS Group AG $103,907 06/30/2019
     OXY2,211,754$111,207 06/30/2019
     Put180,200$9,060 06/30/2019
     Call35,000$1,760 06/30/2019
Wellington Management Group LLP2,060,159$103,584 06/30/2019
     OXY2,060,159$103,584 06/30/2019
FMR LLC2,041,351$102,639 06/30/2019
     OXY2,041,351$102,639 06/30/2019
Ameriprise Financial Inc. $102,272 06/30/2019
     OXY1,998,517$100,467 06/30/2019
     Call35,900$1,805 06/30/2019
Encompass Capital Advisors LLC $101,886 06/30/2019
     OXY1,526,372$76,746 06/30/2019
     Call500,000$25,140 06/30/2019
Capital Research Global Investors2,005,310$100,827 06/30/2019
     OXY2,005,310$100,827 06/30/2019
Royal Bank of Canada $94,724 06/30/2019
     OXY1,785,235$89,761 06/30/2019
     Call102,600$5,159 06/30/2019
     Put3,900$196 06/30/2019
Coho Partners Ltd.1,869,668$94,007 06/30/2019
     OXY1,869,668$94,007 06/30/2019
Bessemer Group Inc.1,748,958$87,937 06/30/2019
     OXY1,748,958$87,937 06/30/2019
Alliancebernstein L.P.1,709,689$85,963 06/30/2019
     OXY1,709,689$85,963 06/30/2019
Barclays PLC $84,699 06/30/2019
     OXY1,625,227$81,717 06/30/2019
     Call780,600$39,249 06/30/2019
     Put721,300$36,267 06/30/2019
Principal Financial Group Inc.1,664,541$83,693 06/30/2019
     OXY1,664,541$83,693 06/30/2019
Standard Life Aberdeen plc1,600,245$80,460 06/30/2019
     OXY1,600,245$80,460 06/30/2019
California Public Employees Retirement System1,599,468$80,421 06/30/2019
     OXY1,599,468$80,421 06/30/2019
Parametric Portfolio Associates LLC1,598,832$80,389 06/30/2019
     OXY1,598,832$80,389 06/30/2019
Amundi Pioneer Asset Management Inc.1,594,309$80,163 06/30/2019
     OXY1,594,309$80,163 06/30/2019
D. E. Shaw & Co. Inc. $79,153 06/30/2019
     OXY2,486,630$125,028 06/30/2019
     Put1,208,000$60,738 06/30/2019
     Call295,600$14,863 06/30/2019
New York State Common Retirement Fund1,556,400$78,256 06/30/2019
     OXY1,556,400$78,256 06/30/2019
Rhumbline Advisers1,751,165$77,874 09/30/2019
     OXY1,751,165$77,874 09/30/2019
Renaissance Technologies LLC1,500,448$75,443 06/30/2019
     OXY1,500,448$75,443 06/30/2019
Swedbank1,476,985$74,263 06/30/2019
     OXY1,476,985$74,263 06/30/2019
Eagle Asset Management Inc.1,443,161$72,562 06/30/2019
     OXY1,443,161$72,562 06/30/2019
Credit Suisse AG $71,783 06/30/2019
     OXY2,149,665$108,085 06/30/2019
     Put922,000$46,358 06/30/2019
     Call200,000$10,056 06/30/2019
AGF Investments Inc.1,269,142$63,812 06/30/2019
     OXY1,269,142$63,812 06/30/2019
Bank of Montreal Can $61,694 06/30/2019
     OXY1,216,998$61,191 06/30/2019
     Call10,000$503 06/30/2019
California State Teachers Retirement System1,218,200$61,251 06/30/2019
     OXY1,218,200$61,251 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,215,886$61,135 06/30/2019
     OXY1,215,886$61,135 06/30/2019
Mackenzie Financial Corp1,170,587$58,857 06/30/2019
     OXY1,170,587$58,857 06/30/2019
United Services Automobile Association1,156,551$58,151 06/30/2019
     OXY1,156,551$58,151 06/30/2019
Connor Clark & Lunn Investment Management Ltd.1,150,909$57,868 06/30/2019
     OXY1,150,909$57,868 06/30/2019
Citadel Advisors LLC $57,412 06/30/2019
     OXY1,109,559$55,788 06/30/2019
     Call918,800$46,197 06/30/2019
     Put886,500$44,573 06/30/2019
Susquehanna International Group LLP $56,507 06/30/2019
     Put2,978,800$149,774 06/30/2019
     OXY2,267,046$113,987 06/30/2019
     Call1,835,600$92,294 06/30/2019
CIBC Private Wealth Group LLC1,258,059$55,946 09/30/2019
     OXY1,258,059$55,946 09/30/2019
New York State Teachers Retirement System1,079,372$54,271 06/30/2019
     OXY1,079,372$54,271 06/30/2019
Melqart Asset Management UK Ltd $52,794 06/30/2019
     Call1,050,000$52,794 06/30/2019
State Board of Administration of Florida Retirement System1,042,568$52,420 06/30/2019
     OXY1,042,568$52,420 06/30/2019
APG Asset Management N.V.1,158,962$51,170 06/30/2019
     OXY1,158,962$51,170 06/30/2019
Sterling Capital Management LLC1,009,423$50,754 06/30/2019
     OXY1,009,423$50,754 06/30/2019
Miller Howard Investments Inc. NY1,077,276$47,906 09/30/2019
     OXY1,077,276$47,906 09/30/2019
Nomura Holdings Inc. $47,229 06/30/2019
     Call807,000$40,215 06/30/2019
     OXY281,041$14,005 06/30/2019
     Put140,300$6,991 06/30/2019
Worldquant Millennium Advisors LLC893,082$44,904 06/30/2019
     OXY893,082$44,904 06/30/2019
Envestnet Asset Management Inc.1,001,487$44,536 09/30/2019
     OXY1,001,487$44,536 09/30/2019
Balyasny Asset Management LLC864,095$43,447 06/30/2019
     OXY864,095$43,447 06/30/2019
Fisher Asset Management LLC863,227$43,403 06/30/2019
     OXY863,227$43,403 06/30/2019
OLD Republic International Corp852,000$42,839 06/30/2019
     OXY852,000$42,839 06/30/2019
Smead Capital Management Inc.838,470$42,158 06/30/2019
     OXY838,470$42,158 06/30/2019
National Pension Service829,452$41,705 06/30/2019
     OXY829,452$41,705 06/30/2019
The Manufacturers Life Insurance Company 809,645$40,709 06/30/2019
     OXY809,645$40,709 06/30/2019
Sei Investments Co.782,822$39,421 06/30/2019
     OXY782,822$39,421 06/30/2019
Korea Investment CORP776,908$39,063 06/30/2019
     OXY776,908$39,063 06/30/2019
First Trust Advisors LP776,369$39,036 06/30/2019
     OXY776,369$39,036 06/30/2019
Alps Advisors Inc.755,816$38,002 06/30/2019
     OXY755,816$38,002 06/30/2019
Prudential Financial Inc.749,640$37,691 06/30/2019
     OXY749,640$37,691 06/30/2019
Hexavest Inc.842,793$37,479 09/30/2019
     OXY842,793$37,479 09/30/2019
USS Investment Management Ltd730,000$36,690 06/30/2019
     OXY730,000$36,690 06/30/2019
MUFG Securities EMEA plc725,157$36,461 06/30/2019
     OXY725,157$36,461 06/30/2019
Stifel Financial Corp719,649$36,309 06/30/2019
     OXY719,649$36,309 06/30/2019
Hsbc Holdings PLC721,182$36,261 06/30/2019
     OXY721,182$36,261 06/30/2019
PNC Financial Services Group Inc.719,279$36,165 06/30/2019
     OXY719,279$36,165 06/30/2019
DekaBank Deutsche Girozentrale719,886$35,934 06/30/2019
     OXY719,886$35,934 06/30/2019
Schroder Investment Management Group711,424$35,771 06/30/2019
     OXY711,424$35,771 06/30/2019
Mitsubishi UFJ Trust & Banking Corp697,177$34,685 06/30/2019
     OXY697,177$34,685 06/30/2019
Nordea Investment Management AB684,779$34,452 06/30/2019
     OXY684,779$34,452 06/30/2019
Deprince Race & Zollo Inc.659,516$33,160 06/30/2019
     OXY659,516$33,160 06/30/2019
State of Wisconsin Investment Board652,730$32,819 06/30/2019
     OXY652,730$32,819 06/30/2019
NN Investment Partners Holdings N.V.632,602$31,807 06/30/2019
     OXY632,602$31,807 06/30/2019
Chevy Chase Trust Holdings Inc.627,658$31,560 06/30/2019
     OXY627,658$31,560 06/30/2019
Personal Capital Advisors Corp617,423$31,044 06/30/2019
     OXY617,423$31,044 06/30/2019
BB&T Securities LLC $30,892 06/30/2019
     OXY610,098$30,676 06/30/2019
     Call4,300$216 06/30/2019
Capital Fund Management S.A. $30,465 06/30/2019
     Call620,100$31,179 06/30/2019
     Put611,400$30,741 06/30/2019
     OXY597,194$30,027 06/30/2019
Citigroup Inc. $30,455 06/30/2019
     Put1,369,100$68,839 06/30/2019
     OXY1,338,807$67,315 06/30/2019
     Call636,000$31,979 06/30/2019
State of New Jersey Common Pension Fund D684,701$30,449 09/30/2019
     OXY684,701$30,449 09/30/2019
Walleye Trading LLC $29,975 06/30/2019
     Call888,800$44,689 06/30/2019
     Put566,300$28,474 06/30/2019
     OXY273,668$13,760 06/30/2019
Lazard Asset Management LLC586,059$29,466 06/30/2019
     OXY586,059$29,466 06/30/2019
Flossbach Von Storch AG580,939$29,210 06/30/2019
     OXY580,939$29,210 06/30/2019
AMF Pensionsforsakring AB580,471$29,186 06/30/2019
     OXY580,471$29,186 06/30/2019
American Century Companies Inc.566,456$28,481 06/30/2019
     OXY566,456$28,481 06/30/2019
Prudential PLC564,769$28,361 06/30/2019
     OXY564,769$28,361 06/30/2019
Strs Ohio633,151$28,156 09/30/2019
     OXY633,151$28,156 09/30/2019
Voya Investment Management LLC553,505$27,830 06/30/2019
     OXY553,505$27,830 06/30/2019
Bank of Nova Scotia535,366$26,918 06/30/2019
     OXY535,366$26,918 06/30/2019
South Texas Money Management Ltd.534,024$26,851 06/30/2019
     OXY534,024$26,851 06/30/2019
Neuberger Berman Group LLC532,748$26,786 06/30/2019
     OXY532,748$26,786 06/30/2019
Royal London Asset Management Ltd.527,950$26,535 06/30/2019
     OXY527,950$26,535 06/30/2019
Raymond James Financial Services Advisors Inc.518,745$26,083 06/30/2019
     OXY518,745$26,083 06/30/2019
Point72 Asset Management L.P. $25,394 06/30/2019
     Call500,000$25,140 06/30/2019
     OXY5,055$254 06/30/2019
Willis Investment Counsel504,876$25,385 06/30/2019
     OXY504,876$25,385 06/30/2019
Skandinaviska Enskilda Banken AB publ 496,300$24,954 06/30/2019
     OXY496,300$24,954 06/30/2019
Los Angeles Capital Management & Equity Research Inc.481,781$24,224 06/30/2019
     OXY481,781$24,224 06/30/2019
Treasurer of the State of North Carolina479,749$24,122 06/30/2019
     OXY479,749$24,122 06/30/2019
South Dakota Investment Council468,800$23,571 06/30/2019
     OXY468,800$23,571 06/30/2019
Toronto Dominion Bank466,216$23,435 06/30/2019
     OXY466,216$23,435 06/30/2019
M&T Bank Corp $23,392 06/30/2019
     OXY465,247$23,392 06/30/2019
     Call10$0 06/30/2019
Retirement Systems of Alabama456,325$22,944 06/30/2019
     OXY456,325$22,944 06/30/2019
Public Employees Retirement System of Ohio452,769$22,765 06/30/2019
     OXY452,769$22,765 06/30/2019
Oslo Asset Management AS450,000$22,626 06/30/2019
     OXY450,000$22,626 06/30/2019
Asset Management One Co. Ltd.445,140$22,385 06/30/2019
     OXY445,140$22,385 06/30/2019
Clal Insurance Enterprises Holdings Ltd430,000$21,620 06/30/2019
     OXY430,000$21,620 06/30/2019
1832 Asset Management L.P.433,240$21,435 06/30/2019
     OXY433,240$21,435 06/30/2019
Panagora Asset Management Inc.423,594$21,298 06/30/2019
     OXY423,594$21,298 06/30/2019
Pictet Asset Management Ltd.408,792$20,554 06/30/2019
     OXY408,792$20,554 06/30/2019
TCTC Holdings LLC406,777$20,453 06/30/2019
     OXY406,777$20,453 06/30/2019
Verition Fund Management LLC $20,319 06/30/2019
     Call562,100$28,262 06/30/2019
     Put334,200$16,804 06/30/2019
     OXY176,231$8,861 06/30/2019
Greylin Investment Mangement Inc.447,177$19,886 09/30/2019
     OXY447,177$19,886 09/30/2019
Quadrature Capital Ltd395,080$19,861 06/30/2019
     OXY395,080$19,861 06/30/2019
Capital Guardian Trust Co.391,186$19,645 06/30/2019
     OXY391,186$19,645 06/30/2019
Empire Life Investments Inc.382,943$19,254 06/30/2019
     OXY382,943$19,254 06/30/2019
First Republic Investment Management Inc.355,644$17,882 06/30/2019
     OXY355,644$17,882 06/30/2019
Quantitative Investment Management LLC340,426$17,116 06/30/2019
     OXY340,426$17,116 06/30/2019
Millennium Management LLC $16,812 06/30/2019
     OXY143,573$16,598 06/30/2019
     Call14,300$214 06/30/2019
Bridgewater Associates LP331,424$16,664 06/30/2019
     OXY331,424$16,664 06/30/2019
Lord Abbett & CO. LLC329,370$16,561 06/30/2019
     OXY329,370$16,561 06/30/2019
Holocene Advisors LP328,385$16,511 06/30/2019
     OXY328,385$16,511 06/30/2019
United Capital Financial Advisers LLC326,094$16,396 06/30/2019
     OXY326,094$16,396 06/30/2019
American International Group Inc.325,628$16,373 06/30/2019
     OXY325,628$16,373 06/30/2019
Jane Street Group LLC $15,924 06/30/2019
     Call427,900$21,515 06/30/2019
     Put116,600$5,863 06/30/2019
     OXY5,414$272 06/30/2019
InterOcean Capital LLC311,148$15,645 06/30/2019
     OXY311,148$15,645 06/30/2019
Pinebridge Investments L.P.310,154$15,595 06/30/2019
     OXY310,154$15,595 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp309,397$15,556 06/30/2019
     OXY309,397$15,556 06/30/2019
LPL Financial LLC305,508$15,361 06/30/2019
     OXY305,508$15,361 06/30/2019
Tdam USA Inc.305,127$15,342 06/30/2019
     OXY305,127$15,342 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.303,969$15,284 06/30/2019
     OXY303,969$15,284 06/30/2019
Suntrust Banks Inc.298,925$15,030 06/30/2019
     OXY298,925$15,030 06/30/2019
Quinn Opportunity Partners LLC297,500$14,958 06/30/2019
     OXY297,500$14,958 06/30/2019
Reaves W H & Co. Inc.296,290$14,897 06/30/2019
     OXY296,290$14,897 06/30/2019
Ariel Investments LLC293,195$14,742 06/30/2019
     OXY293,195$14,742 06/30/2019
Anchor Capital Advisors LLC292,677$14,716 06/30/2019
     OXY292,677$14,716 06/30/2019
Victory Capital Management Inc.287,910$14,476 06/30/2019
     OXY287,910$14,476 06/30/2019
CS Mckee LP285,270$14,343 06/30/2019
     OXY285,270$14,343 06/30/2019
First Manhattan Co.278,800$14,018 06/30/2019
     OXY278,800$14,018 06/30/2019
Gabelli Funds LLC277,800$13,968 06/30/2019
     OXY277,800$13,968 06/30/2019
Aviva PLC277,787$13,967 06/30/2019
     OXY277,787$13,967 06/30/2019
Carillon Tower Advisers Inc.270,922$13,622 06/30/2019
     OXY270,922$13,622 06/30/2019
CWM LLC304,187$13,527 09/30/2019
     OXY304,187$13,527 09/30/2019
Pwmco LLC299,600$13,497 09/30/2019
     OXY299,600$13,497 09/30/2019
AXA264,860$13,317 06/30/2019
     OXY264,860$13,317 06/30/2019
Baird Financial Group Inc.263,057$13,227 06/30/2019
     OXY263,057$13,227 06/30/2019
Mn Services Vermogensbeheer B.V.255,225$12,833 06/30/2019
     OXY255,225$12,833 06/30/2019
State of Alaska Department of Revenue286,507$12,740 09/30/2019
     OXY286,507$12,740 09/30/2019
BB&T Corp250,347$12,588 06/30/2019
     OXY250,347$12,588 06/30/2019
Public Sector Pension Investment Board247,695$12,454 06/30/2019
     OXY247,695$12,454 06/30/2019
Robeco Institutional Asset Management B.V.279,572$12,435 09/30/2019
     OXY279,572$12,435 09/30/2019
Arizona State Retirement System239,986$12,066 06/30/2019
     OXY239,986$12,066 06/30/2019
AMP Capital Investors Ltd239,584$11,917 06/30/2019
     OXY239,584$11,917 06/30/2019
First Foundation Advisors236,863$11,909 06/30/2019
     OXY236,863$11,909 06/30/2019
Susquehanna Fundamental Investments LLC234,200$11,776 06/30/2019
     OXY234,200$11,776 06/30/2019
Cubist Systematic Strategies LLC232,883$11,709 06/30/2019
     OXY232,883$11,709 06/30/2019
Comerica Bank228,367$11,688 06/30/2019
     OXY228,367$11,688 06/30/2019
Frontier Investment Mgmt Co.231,867$11,658 06/30/2019
     OXY231,867$11,658 06/30/2019
Boston Private Wealth LLC231,647$11,647 06/30/2019
     OXY231,647$11,647 06/30/2019
Cullen Frost Bankers Inc.230,727$11,620 06/30/2019
     OXY230,727$11,620 06/30/2019
Matrix Asset Advisors Inc. NY225,075$11,317 06/30/2019
     OXY225,075$11,317 06/30/2019
Caisse DE Depot ET Placement DU Quebec224,505$11,288 06/30/2019
     OXY224,505$11,288 06/30/2019
Teacher Retirement System of Texas224,010$11,263 06/30/2019
     OXY224,010$11,263 06/30/2019
One Fin Capital Management LP224,000$11,263 06/30/2019
     OXY224,000$11,263 06/30/2019
KBC Group NV218,999$11,011 06/30/2019
     OXY218,999$11,011 06/30/2019
Commerzbank Aktiengesellschaft FI246,162$10,947 09/30/2019
     OXY246,162$10,947 09/30/2019
Levin Capital Strategies L.P.216,435$10,882 06/30/2019
     OXY216,435$10,882 06/30/2019
Godsey & Gibb Associates216,266$10,874 06/30/2019
     OXY216,266$10,874 06/30/2019
Nisa Investment Advisors LLC242,007$10,762 09/30/2019
     OXY242,007$10,762 09/30/2019
Adams Natural Resources Fund Inc.211,800$10,649 06/30/2019
     OXY211,800$10,649 06/30/2019
Perigon Wealth Management LLC207,084$10,412 06/30/2019
     OXY207,084$10,412 06/30/2019
MetLife Investment Management LLC206,183$10,367 06/30/2019
     OXY206,183$10,367 06/30/2019
Manning & Napier Group LLC231,497$10,294 09/30/2019
     OXY231,497$10,294 09/30/2019
Paragon Associates & Paragon Associates II Joint Venture200,000$10,056 06/30/2019
     OXY200,000$10,056 06/30/2019
Lombard Odier Asset Management USA Corp $10,056 06/30/2019
     Call200,000$10,056 06/30/2019
BNP Paribas Arbitrage SA $10,036 06/30/2019
     OXY424,197$21,329 06/30/2019
     Put2,996$15,064 06/30/2019
     Call750$3,771 06/30/2019
Flippin Bruce & Porter Inc.199,451$10,028 06/30/2019
     OXY199,451$10,028 06/30/2019
HAP Trading LLC $9,920 06/30/2019
     OXY220,685$11,096 06/30/2019
     Put344,800$1,183 06/30/2019
     Call337,000$7 06/30/2019
Deep Basin Capital LP197,271$9,918 06/30/2019
     OXY197,271$9,918 06/30/2019
Gulf International Bank UK Ltd216,998$9,649 09/30/2019
     OXY216,998$9,649 09/30/2019
Capital Bank & Trust Co192,328$9,639 06/30/2019
     OXY192,328$9,639 06/30/2019
State of Michigan Retirement System215,030$9,562 09/30/2019
     OXY215,030$9,562 09/30/2019
Commonwealth Bank of Australia183,555$9,223 06/30/2019
     OXY183,555$9,223 06/30/2019
CIBC Asset Management Inc182,329$9,166 06/30/2019
     OXY182,329$9,166 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 206,006$9,161 09/30/2019
     OXY206,006$9,161 09/30/2019
Aperio Group LLC181,573$9,130 06/30/2019
     OXY181,573$9,130 06/30/2019
Gofen & Glossberg LLC IL203,774$9,062 09/30/2019
     OXY203,774$9,062 09/30/2019
Skba Capital Management LLC179,100$9,005 06/30/2019
     OXY179,100$9,005 06/30/2019
Rafferty Asset Management LLC175,624$8,830 06/30/2019
     OXY175,624$8,830 06/30/2019
Brown Advisory Inc.174,121$8,754 06/30/2019
     OXY174,121$8,754 06/30/2019
Guinness Asset Management Ltd173,250$8,711 06/30/2019
     OXY173,250$8,711 06/30/2019
ProShare Advisors LLC173,204$8,709 06/30/2019
     OXY173,204$8,709 06/30/2019
State of Tennessee Treasury Department172,369$8,667 06/30/2019
     OXY172,369$8,667 06/30/2019
Guggenheim Capital LLC170,604$8,578 06/30/2019
     OXY170,604$8,578 06/30/2019
Shell Asset Management Co.170,202$8,558 06/30/2019
     OXY170,202$8,558 06/30/2019
US Bancorp DE169,226$8,509 06/30/2019
     OXY169,226$8,509 06/30/2019
Fayez Sarofim & Co167,362$8,414 06/30/2019
     OXY167,362$8,414 06/30/2019
Dana Investment Advisors Inc.167,100$8,402 06/30/2019
     OXY167,100$8,402 06/30/2019
Hardman Johnston Global Advisors LLC165,530$8,323 06/30/2019
     OXY165,530$8,323 06/30/2019
Steward Partners Investment Advisory LLC161,482$8,119 06/30/2019
     OXY161,482$8,119 06/30/2019
Glenmede Trust Co. NA159,306$8,009 06/30/2019
     OXY159,306$8,009 06/30/2019
Oppenheimer & Co. Inc.158,783$7,983 06/30/2019
     OXY158,783$7,983 06/30/2019
Stack Financial Management Inc158,014$7,945 06/30/2019
     OXY158,014$7,945 06/30/2019
Martin Currie Ltd.156,189$7,853 06/30/2019
     OXY156,189$7,853 06/30/2019
Prio Wealth Limited Partnership154,489$7,767 06/30/2019
     OXY154,489$7,767 06/30/2019
Calamos Advisors LLC172,787$7,684 09/30/2019
     OXY172,787$7,684 09/30/2019
Brandywine Global Investment Management LLC151,501$7,618 06/30/2019
     OXY151,501$7,618 06/30/2019
Cushing Asset Management LP151,426$7,614 06/30/2019
     OXY151,426$7,614 06/30/2019
SG Americas Securities LLC $7,607 06/30/2019
     OXY166,378$8,365 06/30/2019
     Put100,000$760 06/30/2019
     Call12,100$2 06/30/2019
Edgar Lomax Co. VA150,853$7,585 06/30/2019
     OXY150,853$7,585 06/30/2019
Mackay Shields LLC149,025$7,493 06/30/2019
     OXY149,025$7,493 06/30/2019
Pacer Advisors Inc.164,357$7,309 09/30/2019
     OXY164,357$7,309 09/30/2019
Dai Ichi Life Insurance Company Ltd145,304$7,306 06/30/2019
     OXY145,304$7,306 06/30/2019
Raymond James Trust N.A.144,708$7,276 06/30/2019
     OXY144,708$7,276 06/30/2019
Texas Permanent School Fund143,015$7,191 06/30/2019
     OXY143,015$7,191 06/30/2019
Zurich Insurance Group Ltd FI142,868$7,183 06/30/2019
     OXY142,868$7,183 06/30/2019
Utah Retirement Systems141,908$7,135 06/30/2019
     OXY141,908$7,135 06/30/2019
Virginia Retirement Systems ET AL158,082$7,030 09/30/2019
     OXY158,082$7,030 09/30/2019
Public Employees Retirement Association of Colorado137,470$6,912 06/30/2019
     OXY137,470$6,912 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund136,230$6,850 06/30/2019
     OXY136,230$6,850 06/30/2019
Assenagon Asset Management S.A.148,521$6,605 09/30/2019
     OXY148,521$6,605 09/30/2019
Kepos Capital LP131,051$6,589 06/30/2019
     OXY131,051$6,589 06/30/2019
Keybank National Association OH130,759$6,575 06/30/2019
     OXY130,759$6,575 06/30/2019
Cibc World Markets Corp129,993$6,536 06/30/2019
     OXY129,993$6,536 06/30/2019
Global Financial Private Capital LLC127,954$6,533 06/30/2019
     OXY127,954$6,533 06/30/2019
D.A. Davidson & CO.129,501$6,511 06/30/2019
     OXY129,501$6,511 06/30/2019
Norinchukin Bank The128,456$6,459 06/30/2019
     OXY128,456$6,459 06/30/2019
Nomura Asset Management Co. Ltd.127,373$6,404 06/30/2019
     OXY127,373$6,404 06/30/2019
Woodmont Investment Counsel LLC125,444$6,307 06/30/2019
     OXY125,444$6,307 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.125,331$6,302 06/30/2019
     OXY125,331$6,302 06/30/2019
TIG Advisors LLC $6,286 06/30/2019
     Call101,800$5,119 06/30/2019
     OXY23,215$1,167 06/30/2019
Nikko Asset Management Americas Inc.124,426$6,256 06/30/2019
     OXY124,426$6,256 06/30/2019
Twin Tree Management LP $6,130 06/30/2019
     OXY75,812$3,812 06/30/2019
     Call46,100$2,318 06/30/2019
Cornerstone Capital Inc.119,375$6,002 06/30/2019
     OXY119,375$6,002 06/30/2019
Brinker Capital Inc.134,135$5,975 09/30/2019
     OXY134,135$5,975 09/30/2019
Palouse Capital Management Inc.116,878$5,877 06/30/2019
     OXY116,878$5,877 06/30/2019
Andra AP fonden116,800$5,873 06/30/2019
     OXY116,800$5,873 06/30/2019
First National Bank of Omaha113,520$5,707 06/30/2019
     OXY113,520$5,707 06/30/2019
Yaupon Capital Management LP112,100$5,636 06/30/2019
     OXY112,100$5,636 06/30/2019
Metropolitan Life Insurance Co NY111,061$5,584 06/30/2019
     OXY111,061$5,584 06/30/2019
Centenus Global Management LP110,000$5,531 06/30/2019
     OXY110,000$5,531 06/30/2019
Commonwealth Equity Services LLC109,776$5,519 06/30/2019
     OXY109,776$5,519 06/30/2019
Hartford Investment Management Co.109,704$5,516 06/30/2019
     OXY109,704$5,516 06/30/2019
Northern Oak Wealth Management Inc.109,462$5,504 06/30/2019
     OXY109,462$5,504 06/30/2019
Endurance Wealth Management Inc.122,270$5,438 09/30/2019
     OXY122,270$5,438 09/30/2019
Voloridge Investment Management LLC108,089$5,435 06/30/2019
     OXY108,089$5,435 06/30/2019
Linscomb & Williams Inc.107,987$5,430 06/30/2019
     OXY107,987$5,430 06/30/2019
Mason Street Advisors LLC106,680$5,364 06/30/2019
     OXY106,680$5,364 06/30/2019
Stephens Inc. AR119,995$5,336 09/30/2019
     OXY119,995$5,336 09/30/2019
Employees Retirement System of Texas106,000$5,330 06/30/2019
     OXY106,000$5,330 06/30/2019
Jupiter Wealth Management LLC103,939$5,320 06/30/2019
     OXY103,939$5,320 06/30/2019
Piedmont Investment Advisors Inc.105,381$5,299 06/30/2019
     OXY105,381$5,299 06/30/2019
Colony Group LLC104,268$5,243 06/30/2019
     OXY104,268$5,243 06/30/2019
Farmers & Merchants Investments Inc.117,082$5,207 09/30/2019
     OXY117,082$5,207 09/30/2019
Advisors Asset Management Inc.103,270$5,192 06/30/2019
     OXY103,270$5,192 06/30/2019
Avalon Investment & Advisory102,837$5,171 06/30/2019
     OXY102,837$5,171 06/30/2019
UMB Bank N A MO102,571$5,157 06/30/2019
     OXY102,571$5,157 06/30/2019
Jefferies Group LLC $5,134 06/30/2019
     Put190,000$9,553 06/30/2019
     Call168,600$8,477 06/30/2019
     OXY123,516$6,210 06/30/2019
Amalgamated Bank102,096$5,133 06/30/2019
     OXY102,096$5,133 06/30/2019
Edgestream Partners L.P.101,871$5,122 06/30/2019
     OXY101,871$5,122 06/30/2019
BRYN MAWR TRUST Co100,563$5,056 06/30/2019
     OXY100,563$5,056 06/30/2019
Natixis Advisors L.P.100,544$5,056 06/30/2019
     OXY100,544$5,056 06/30/2019
Mutual of America Capital Management LLC100,123$5,034 06/30/2019
     OXY100,123$5,034 06/30/2019
DNB Asset Management AS110,894$4,931 09/30/2019
     OXY110,894$4,931 09/30/2019
Meyer Handelman Co.110,866$4,930 09/30/2019
     OXY110,866$4,930 09/30/2019
Van ECK Associates Corp97,192$4,887 06/30/2019
     OXY97,192$4,887 06/30/2019
Janney Montgomery Scott LLC94,723$4,763 06/30/2019
     OXY94,723$4,763 06/30/2019
HGK Asset Management Inc.94,140$4,733 06/30/2019
     OXY94,140$4,733 06/30/2019
QS Investors LLC93,250$4,689 06/30/2019
     OXY93,250$4,689 06/30/2019
Patten & Patten Inc. TN105,127$4,675 09/30/2019
     OXY105,127$4,675 09/30/2019
Putnam Investments LLC92,559$4,654 06/30/2019
     OXY92,559$4,654 06/30/2019
Westpac Banking Corp92,545$4,653 06/30/2019
     OXY92,545$4,653 06/30/2019
Eaton Vance Management92,052$4,628 06/30/2019
     OXY92,052$4,628 06/30/2019
Viking Fund Management LLC102,000$4,536 09/30/2019
     OXY102,000$4,536 09/30/2019
Barings LLC90,091$4,530 06/30/2019
     OXY90,091$4,530 06/30/2019
Waverton Investment Management Ltd89,758$4,513 06/30/2019
     OXY89,758$4,513 06/30/2019
Capital International Sarl87,500$4,400 06/30/2019
     OXY87,500$4,400 06/30/2019
Nissay Asset Management Corp Japan ADV84,153$4,231 06/30/2019
     OXY84,153$4,231 06/30/2019
Advisor Group Inc.83,862$4,215 06/30/2019
     OXY83,862$4,215 06/30/2019
S&T Bank PA83,660$4,207 06/30/2019
     OXY83,660$4,207 06/30/2019
Caption Management LLC $4,123 06/30/2019
     Call100,000$5,028 06/30/2019
     Put50,000$2,514 06/30/2019
     OXY32,000$1,609 06/30/2019
Congress Asset Management Co. MA81,463$4,096 06/30/2019
     OXY81,463$4,096 06/30/2019
AJO LP81,434$4,095 06/30/2019
     OXY81,434$4,095 06/30/2019
Shelton Capital Management81,392$4,092 06/30/2019
     OXY81,392$4,092 06/30/2019
Capital International Ltd. CA81,069$4,076 06/30/2019
     OXY81,069$4,076 06/30/2019
Alberta Investment Management Corp91,415$4,065 09/30/2019
     OXY91,415$4,065 09/30/2019
Oregon Public Employees Retirement Fund79,954$4,020 06/30/2019
     OXY79,954$4,020 06/30/2019
Tredje AP fonden77,496$3,957 06/30/2019
     OXY77,496$3,957 06/30/2019
Securian Asset Management Inc78,673$3,956 06/30/2019
     OXY78,673$3,956 06/30/2019
Stockman Wealth Management Inc.75,837$3,813 06/30/2019
     OXY75,837$3,813 06/30/2019
GFS Advisors LLC75,625$3,802 06/30/2019
     OXY75,625$3,802 06/30/2019
Bluefin Trading LLC $3,797 06/30/2019
     OXY85,483$4,298 06/30/2019
     Put150,000$506 06/30/2019
     Call180,000$5 06/30/2019
Fifth Third Bancorp75,286$3,785 06/30/2019
     OXY75,286$3,785 06/30/2019
Factory Mutual Insurance Co.84,909$3,776 09/30/2019
     OXY84,909$3,776 09/30/2019
BP PLC75,000$3,769 06/30/2019
     OXY75,000$3,769 06/30/2019
ETRADE Capital Management LLC74,625$3,752 06/30/2019
     OXY74,625$3,752 06/30/2019
AMG National Trust Bank74,611$3,751 06/30/2019
     OXY74,611$3,751 06/30/2019
Kayne Anderson Rudnick Investment Management LLC74,315$3,737 06/30/2019
     OXY74,315$3,737 06/30/2019
Morningstar Investment Services LLC73,343$3,688 06/30/2019
     OXY73,343$3,688 06/30/2019
Eastern Bank73,191$3,681 06/30/2019
     OXY73,191$3,681 06/30/2019
Argus Investors Counsel Inc.81,529$3,626 09/30/2019
     OXY81,529$3,626 09/30/2019
American Trust Investment Advisors LLC71,598$3,600 06/30/2019
     OXY71,598$3,600 06/30/2019
Gateway Investment Advisers LLC80,288$3,570 09/30/2019
     OXY80,288$3,570 09/30/2019
Cambria Investment Management L.P.70,749$3,557 06/30/2019
     OXY70,749$3,557 06/30/2019
Teachers Retirement System of The State of Kentucky70,516$3,546 06/30/2019
     OXY70,516$3,546 06/30/2019
Group One Trading L.P. $3,545 06/30/2019
     Call111,600$5,611 06/30/2019
     Put65,800$3,308 06/30/2019
     OXY24,698$1,242 06/30/2019
Capstone Investment Advisors LLC $3,513 06/30/2019
     Put179,900$9,045 06/30/2019
     Call141,900$7,135 06/30/2019
     OXY107,854$5,423 06/30/2019
BOKF NA69,843$3,511 06/30/2019
     OXY69,843$3,511 06/30/2019
MUFG Americas Holdings Corp69,701$3,504 06/30/2019
     OXY69,701$3,504 06/30/2019
CNA Financial Corp69,248$3,482 06/30/2019
     OXY69,248$3,482 06/30/2019
WASHINGTON TRUST Co68,905$3,465 06/30/2019
     OXY68,905$3,465 06/30/2019
Stoneridge Investment Partners LLC68,054$3,422 06/30/2019
     OXY68,054$3,422 06/30/2019
Regions Financial Corp67,226$3,380 06/30/2019
     OXY67,226$3,380 06/30/2019
Loomis Sayles & Co. L P66,854$3,361 06/30/2019
     OXY66,854$3,361 06/30/2019
Hennessy Advisors Inc.75,060$3,338 09/30/2019
     OXY75,060$3,338 09/30/2019
Grimes & Company Inc.66,292$3,333 06/30/2019
     OXY66,292$3,333 06/30/2019
Creative Planning $3,257 06/30/2019
     OXY64,754$3,256 06/30/2019
     Call1,000$1 06/30/2019
Kempner Capital Management Inc.72,979$3,245 09/30/2019
     OXY72,979$3,245 09/30/2019
Salem Capital Management Inc.72,839$3,239 09/30/2019
     OXY72,839$3,239 09/30/2019
Everence Capital Management Inc.72,380$3,219 09/30/2019
     OXY72,380$3,219 09/30/2019
Compagnie Lombard Odier SCmA63,019$3,169 06/30/2019
     OXY63,019$3,169 06/30/2019
New Mexico Educational Retirement Board61,413$3,088 06/30/2019
     OXY61,413$3,088 06/30/2019
Tudor Investment Corp Et Al60,944$3,064 06/30/2019
     OXY60,944$3,064 06/30/2019
Spark Investment Management LLC60,800$3,057 06/30/2019
     OXY60,800$3,057 06/30/2019
Clifford Swan Investment Counsel LLC60,777$3,056 06/30/2019
     OXY60,777$3,056 06/30/2019
World Asset Management Inc68,165$3,031 09/30/2019
     OXY68,165$3,031 09/30/2019
Associated Banc Corp60,051$3,019 06/30/2019
     OXY60,051$3,019 06/30/2019
Sawtooth Solutions LLC59,724$3,003 06/30/2019
     OXY59,724$3,003 06/30/2019
Redpoint Investment Management Pty Ltd59,065$2,970 06/30/2019
     OXY59,065$2,970 06/30/2019
Clearbridge Investments LLC58,908$2,962 06/30/2019
     OXY58,908$2,962 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main58,916$2,962 06/30/2019
     OXY58,916$2,962 06/30/2019
Huntington National Bank58,869$2,960 06/30/2019
     OXY58,869$2,960 06/30/2019
Crossmark Global Holdings Inc.66,446$2,955 09/30/2019
     OXY66,446$2,955 09/30/2019
Ontario Teachers Pension Plan Board58,709$2,952 06/30/2019
     OXY58,709$2,952 06/30/2019
AlphaCrest Capital Management LLC58,582$2,946 06/30/2019
     OXY58,582$2,946 06/30/2019
Knights of Columbus Asset Advisors LLC58,488$2,941 06/30/2019
     OXY58,488$2,941 06/30/2019
Northwest Wealth Management LLC58,484$2,941 06/30/2019
     OXY58,484$2,941 06/30/2019
AE Wealth Management LLC58,336$2,933 06/30/2019
     OXY58,336$2,933 06/30/2019
AQR Capital Management LLC58,481$2,921 06/30/2019
     OXY58,481$2,921 06/30/2019
MML Investors Services LLC58,031$2,918 06/30/2019
     OXY58,031$2,918 06/30/2019
People s United Financial Inc.58,010$2,917 06/30/2019
     OXY58,010$2,917 06/30/2019
Adell Harriman & Carpenter Inc.57,070$2,869 06/30/2019
     OXY57,070$2,869 06/30/2019
Cornercap Investment Counsel Inc.56,664$2,849 06/30/2019
     OXY56,664$2,849 06/30/2019
Ladenburg Thalmann Financial Services Inc.56,577$2,839 06/30/2019
     OXY56,577$2,839 06/30/2019
Twin Capital Management Inc.56,275$2,830 06/30/2019
     OXY56,275$2,830 06/30/2019
Squarepoint Ops LLC55,995$2,815 06/30/2019
     OXY55,995$2,815 06/30/2019
Intact Investment Management Inc.56,000$2,814 06/30/2019
     OXY56,000$2,814 06/30/2019
Boyer & Corporon Wealth Management LLC55,925$2,812 06/30/2019
     OXY55,925$2,812 06/30/2019
Mirae Asset Global Investments Co. Ltd.55,828$2,802 06/30/2019
     OXY55,828$2,802 06/30/2019
Parallax Volatility Advisers L.P. $2,754 06/30/2019
     Call81,600$4,102 06/30/2019
     Put56,200$2,825 06/30/2019
     OXY29,378$1,477 06/30/2019
IFM Investors Pty Ltd54,083$2,719 06/30/2019
     OXY54,083$2,719 06/30/2019
Highland Capital Management LLC53,918$2,711 06/30/2019
     OXY53,918$2,711 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS53,465$2,688 06/30/2019
     OXY53,465$2,688 06/30/2019
Dupont Capital Management Corp52,820$2,656 06/30/2019
     OXY52,820$2,656 06/30/2019
Motco52,301$2,630 06/30/2019
     OXY52,301$2,630 06/30/2019
Earnest Partners LLC51,557$2,592 06/30/2019
     OXY51,557$2,592 06/30/2019
Cambridge Investment Research Advisors Inc.51,489$2,589 06/30/2019
     OXY51,489$2,589 06/30/2019
Mercer Global Advisors Inc. ADV51,415$2,585 06/30/2019
     OXY51,415$2,585 06/30/2019
Dubuque Bank & Trust Co.57,615$2,562 09/30/2019
     OXY57,615$2,562 09/30/2019
Institutional & Family Asset Management LLC50,585$2,543 06/30/2019
     OXY50,585$2,543 06/30/2019
Shorepoint Capital Partners LLC50,566$2,542 06/30/2019
     OXY50,566$2,542 06/30/2019
Commerce Bank50,187$2,524 06/30/2019
     OXY50,187$2,524 06/30/2019
Scoggin Management LP $2,514 06/30/2019
     Call50,000$2,514 06/30/2019
Trexquant Investment LP49,856$2,507 06/30/2019
     OXY49,856$2,507 06/30/2019
MAI Capital Management49,768$2,502 06/30/2019
     OXY49,768$2,502 06/30/2019
Fort Washington Investment Advisors Inc. OH49,381$2,483 06/30/2019
     OXY49,381$2,483 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd55,504$2,468 09/30/2019
     OXY55,504$2,468 09/30/2019
Cipher Capital LP47,856$2,406 06/30/2019
     OXY47,856$2,406 06/30/2019
Logan Capital Management Inc.47,756$2,401 06/30/2019
     OXY47,756$2,401 06/30/2019
Capital International Inc. CA46,884$2,358 06/30/2019
     OXY46,884$2,358 06/30/2019
Private Advisor Group LLC45,870$2,276 06/30/2019
     OXY45,870$2,276 06/30/2019
Global Wealth Management Investment Advisory Inc.44,995$2,262 06/30/2019
     OXY44,995$2,262 06/30/2019
Sanders Morris Harris LLC45,332$2,260 06/30/2019
     OXY45,332$2,260 06/30/2019
Pennsylvania Trust Co49,900$2,219 09/30/2019
     OXY49,900$2,219 09/30/2019
Spirit of America Management Corp NY49,885$2,218 09/30/2019
     OXY49,885$2,218 09/30/2019
Alexandria Capital LLC43,823$2,203 06/30/2019
     OXY43,823$2,203 06/30/2019
Empowered Funds LLC43,654$2,195 06/30/2019
     OXY43,654$2,195 06/30/2019
Regis Management CO LLC42,904$2,157 06/30/2019
     OXY42,904$2,157 06/30/2019
Thrivent Financial for Lutherans42,474$2,136 06/30/2019
     OXY42,474$2,136 06/30/2019
O Shares Investment Advisers LLC41,919$2,108 06/30/2019
     OXY41,919$2,108 06/30/2019
HighTower Advisors LLC $2,100 06/30/2019
     OXY41,493$2,100 06/30/2019
     Put200$0 06/30/2019
Evergreen Capital Management LLC41,383$2,081 06/30/2019
     OXY41,383$2,081 06/30/2019
DAVENPORT & Co LLC40,492$2,036 09/30/2019
     OXY40,492$2,036 09/30/2019
Fragasso Group Inc.40,167$2,020 06/30/2019
     OXY40,167$2,020 06/30/2019
Bank of Hawaii39,885$2,005 06/30/2019
     OXY39,885$2,005 06/30/2019
UNIVEST FINANCIAL Corp39,727$1,997 06/30/2019
     OXY39,727$1,997 06/30/2019
Gamco Investors INC. ET AL39,563$1,989 06/30/2019
     OXY39,563$1,989 06/30/2019
Kynikos Associates LP39,488$1,985 06/30/2019
     OXY39,488$1,985 06/30/2019
Corient Capital Partners LLC39,089$1,966 06/30/2019
     OXY39,089$1,966 06/30/2019
OLD National Bancorp IN43,753$1,946 09/30/2019
     OXY43,753$1,946 09/30/2019
Capital Investment Counsel Inc38,613$1,941 06/30/2019
     OXY38,613$1,941 06/30/2019
Louisiana State Employees Retirement System37,500$1,940 06/30/2019
     OXY37,500$1,940 06/30/2019
BP Capital Fund Advisors LLC37,763$1,899 06/30/2019
     OXY37,763$1,899 06/30/2019
Man Group plc37,680$1,895 06/30/2019
     OXY37,680$1,895 06/30/2019
Violich Capital Management Inc.37,622$1,892 06/30/2019
     OXY37,622$1,892 06/30/2019
Boenning & Scattergood Inc.42,424$1,887 09/30/2019
     OXY42,424$1,887 09/30/2019
Seeyond36,984$1,860 06/30/2019
     OXY36,984$1,860 06/30/2019
Park National Corp OH41,780$1,858 09/30/2019
     OXY41,780$1,858 09/30/2019
Woodstock Corp41,695$1,854 09/30/2019
     OXY41,695$1,854 09/30/2019
Koshinski Asset Management Inc.36,063$1,813 06/30/2019
     OXY36,063$1,813 06/30/2019
Capital Investment Advisors LLC35,790$1,800 06/30/2019
     OXY35,790$1,800 06/30/2019
Banque Pictet & Cie SA35,750$1,798 06/30/2019
     OXY35,750$1,798 06/30/2019
FDx Advisors Inc.35,321$1,776 06/30/2019
     OXY35,321$1,776 06/30/2019
Meiji Yasuda Asset Management Co Ltd.35,088$1,764 06/30/2019
     OXY35,088$1,764 06/30/2019
MHI Funds LLC39,586$1,760 09/30/2019
     OXY39,586$1,760 09/30/2019
Paradigm Asset Management Co. LLC34,900$1,755 06/30/2019
     OXY34,900$1,755 06/30/2019
Meadow Creek Investment Management LLC33,592$1,689 06/30/2019
     OXY33,592$1,689 06/30/2019
Boston Partners33,384$1,679 06/30/2019
     OXY33,384$1,679 06/30/2019
Wolverine Trading LLC $1,670 06/30/2019
     Put286,100$14,385 06/30/2019
     Call264,400$13,294 06/30/2019
     OXY54,907$2,761 06/30/2019
Coastline Trust Co37,498$1,668 09/30/2019
     OXY37,498$1,668 09/30/2019
Covenant Multifamily Offices LLC33,148$1,667 06/30/2019
     OXY33,148$1,667 06/30/2019
Headinvest LLC33,092$1,664 06/30/2019
     OXY33,092$1,664 06/30/2019
Heritage Investors Management Corp36,979$1,644 09/30/2019
     OXY36,979$1,644 09/30/2019
Stellar Capital Management LLC24,588$1,628 06/30/2019
     OXY24,588$1,628 06/30/2019
Pinnacle Associates Ltd.32,078$1,613 06/30/2019
     OXY32,078$1,613 06/30/2019
Wealthfront Advisers LLC36,208$1,610 09/30/2019
     OXY36,208$1,610 09/30/2019
Sandell Asset Management Corp.32,000$1,609 06/30/2019
     OXY32,000$1,609 06/30/2019
TIAA FSB34,958$1,555 09/30/2019
     OXY34,958$1,555 09/30/2019
Beacon Investment Advisory Services Inc.30,781$1,548 06/30/2019
     OXY30,781$1,548 06/30/2019
Daiwa Securities Group Inc.30,708$1,544 06/30/2019
     OXY30,708$1,544 06/30/2019
BLB&B Advisors LLC34,651$1,541 09/30/2019
     OXY34,651$1,541 09/30/2019
Tortoise Capital Advisors L.L.C.30,532$1,535 06/30/2019
     OXY30,532$1,535 06/30/2019
Profund Advisors LLC30,403$1,529 06/30/2019
     OXY30,403$1,529 06/30/2019
Orleans Capital Management Corp LA30,089$1,513 06/30/2019
     OXY30,089$1,513 06/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 29,987$1,508 06/30/2019
     OXY29,987$1,508 06/30/2019
Meiji Yasuda Life Insurance Co29,877$1,502 06/30/2019
     OXY29,877$1,502 06/30/2019
Private Asset Management Inc.33,584$1,493 09/30/2019
     OXY33,584$1,493 09/30/2019
Level Four Advisory Services LLC29,327$1,475 06/30/2019
     OXY29,327$1,475 06/30/2019
Psagot Investment House Ltd.29,108$1,464 06/30/2019
     OXY29,108$1,464 06/30/2019
Dividend Assets Capital LLC28,916$1,454 06/30/2019
     OXY28,916$1,454 06/30/2019
Torch Wealth Management LLC28,862$1,451 06/30/2019
     OXY28,862$1,451 06/30/2019
ARGI Investment Services LLC28,455$1,431 06/30/2019
     OXY28,455$1,431 06/30/2019
Northwestern Mutual Investment Management Company LLC28,373$1,427 06/30/2019
     OXY28,373$1,427 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH28,494$1,420 06/30/2019
     OXY28,494$1,420 06/30/2019
Elkfork Partners LLC27,664$1,391 06/30/2019
     OXY27,664$1,391 06/30/2019
Brown Brothers Harriman & Co.27,553$1,385 06/30/2019
     OXY27,553$1,385 06/30/2019
Ossiam27,263$1,371 06/30/2019
     OXY27,263$1,371 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd27,243$1,369 06/30/2019
     OXY27,243$1,369 06/30/2019
Fiduciary Trust Co.26,966$1,356 06/30/2019
     OXY26,966$1,356 06/30/2019
Voya Financial Advisors Inc.26,956$1,341 06/30/2019
     OXY26,956$1,341 06/30/2019
Blair William & Co. IL26,353$1,325 06/30/2019
     OXY26,353$1,325 06/30/2019
CoreCommodity Management LLC26,304$1,323 06/30/2019
     OXY26,304$1,323 06/30/2019
Municipal Employees Retirement System of Michigan25,500$1,282 06/30/2019
     OXY25,500$1,282 06/30/2019
Iberiabank Corp25,436$1,279 06/30/2019
     OXY25,436$1,279 06/30/2019
CENTRAL TRUST Co25,206$1,272 06/30/2019
     OXY25,206$1,272 06/30/2019
Fulton Bank N.A.28,589$1,271 09/30/2019
     OXY28,589$1,271 09/30/2019
Cibc Bank USA28,586$1,271 09/30/2019
     OXY28,586$1,271 09/30/2019
CQS Cayman LP $1,257 06/30/2019
     Call25,000$1,257 06/30/2019
Riverhead Capital Management LLC24,831$1,248 06/30/2019
     OXY24,831$1,248 06/30/2019
Sumitomo Life Insurance Co.24,730$1,243 06/30/2019
     OXY24,730$1,243 06/30/2019
Cadence Capital Management LLC24,647$1,239 06/30/2019
     OXY24,647$1,239 06/30/2019
Mainstay Capital Management LLC ADV27,860$1,236 09/30/2019
     OXY27,860$1,236 09/30/2019
Buckley Wealth Management LLC27,760$1,234 09/30/2019
     OXY27,760$1,234 09/30/2019
Simmons Bank24,174$1,216 06/30/2019
     OXY24,174$1,216 06/30/2019
Paloma Partners Management Co23,993$1,207 06/30/2019
     OXY23,993$1,207 06/30/2019
Nachman Norwood & Parrott Inc27,097$1,205 09/30/2019
     OXY27,097$1,205 09/30/2019
Ferguson Wellman Capital Management Inc.26,794$1,191 09/30/2019
     OXY26,794$1,191 09/30/2019
Veritable L.P.23,483$1,181 06/30/2019
     OXY23,483$1,181 06/30/2019
Foundations Investment Advisors LLC27,018$1,167 09/30/2019
     OXY27,018$1,167 09/30/2019
Bailard Inc.26,186$1,164 09/30/2019
     OXY26,186$1,164 09/30/2019
Northstar Asset Management LLC25,976$1,155 09/30/2019
     OXY25,976$1,155 09/30/2019
Howe & Rusling Inc.22,799$1,146 06/30/2019
     OXY22,799$1,146 06/30/2019
Wedbush Securities Inc.25,380$1,129 09/30/2019
     OXY25,380$1,129 09/30/2019
First Bank & Trust25,253$1,123 09/30/2019
     OXY25,253$1,123 09/30/2019
Mariner LLC22,150$1,114 06/30/2019
     OXY22,150$1,114 06/30/2019
Westwood Holdings Group Inc.22,140$1,113 06/30/2019
     OXY22,140$1,113 06/30/2019
Quadrant Capital Management LLC22,123$1,112 06/30/2019
     OXY22,123$1,112 06/30/2019
Zions Bancorporation N.A.21,928$1,103 06/30/2019
     OXY21,928$1,103 06/30/2019
Chicago Equity Partners LLC21,785$1,095 06/30/2019
     OXY21,785$1,095 06/30/2019
Glen Harbor Capital Management LLC21,736$1,093 06/30/2019
     OXY21,736$1,093 06/30/2019
Ameritas Investment Partners Inc.21,670$1,089 06/30/2019
     OXY21,670$1,089 06/30/2019
Cigna Investments Inc. New20,992$1,078 06/30/2019
     OXY20,992$1,078 06/30/2019
Wrapmanager Inc.20,796$1,046 06/30/2019
     OXY20,796$1,046 06/30/2019
First Allied Advisory Services Inc.20,687$1,040 06/30/2019
     OXY20,687$1,040 06/30/2019
Virtu Financial LLC20,661$1,039 06/30/2019
     OXY20,661$1,039 06/30/2019
Burns J W & Co. Inc. NY22,877$1,017 09/30/2019
     OXY22,877$1,017 09/30/2019
Cutler Group LP $1,007 06/30/2019
     OXY21,516$1,081 06/30/2019
     Put62,100$173 06/30/2019
     Call103,400$99 06/30/2019
Farallon Capital Management LLC20,000$1,006 06/30/2019
     OXY20,000$1,006 06/30/2019
Ridgewood Investments LLC22,437$998 09/30/2019
     OXY22,437$998 09/30/2019
Wesbanco Bank Inc.19,694$991 06/30/2019
     OXY19,694$991 06/30/2019
Bradley Foster & Sargent Inc. CT19,334$972 06/30/2019
     OXY19,334$972 06/30/2019
Hoylecohen LLC19,241$967 06/30/2019
     OXY19,241$967 06/30/2019
Tocqueville Asset Management L.P.19,155$963 06/30/2019
     OXY19,155$963 06/30/2019
Summit Financial Wealth Advisors LLC19,155$963 06/30/2019
     OXY19,155$963 06/30/2019
Moody National Bank Trust Division21,485$955 09/30/2019
     OXY21,485$955 09/30/2019
Lombard Odier Asset Management Switzerland SA18,941$952 06/30/2019
     OXY18,941$952 06/30/2019
Rockefeller Capital Management L.P.18,821$946 06/30/2019
     OXY18,821$946 06/30/2019
Seven Eight Capital LP18,754$943 06/30/2019
     OXY18,754$943 06/30/2019
Sit Investment Associates Inc.18,650$938 06/30/2019
     OXY18,650$938 06/30/2019
Sandy Spring Bank18,414$926 06/30/2019
     OXY18,414$926 06/30/2019
LS Investment Advisors LLC18,242$917 06/30/2019
     OXY18,242$917 06/30/2019
Moors & Cabot Inc.20,543$908 09/30/2019
     OXY20,543$908 09/30/2019
Benjamin F. Edwards & Company Inc.17,851$898 06/30/2019
     OXY17,851$898 06/30/2019
BMT Investment Advisors17,745$892 06/30/2019
     OXY17,745$892 06/30/2019
Hollencrest Capital Management20,022$890 09/30/2019
     OXY20,022$890 09/30/2019
IMC Chicago LLC $880 06/30/2019
     Call114,800$5,772 06/30/2019
     Put97,300$4,892 06/30/2019
Lumina Fund Management LLC17,500$880 06/30/2019
     OXY17,500$880 06/30/2019
RMB Capital Management LLC17,424$876 06/30/2019
     OXY17,424$876 06/30/2019
Argent Trust Co17,114$860 06/30/2019
     OXY17,114$860 06/30/2019
Strategic Wealth Partners Ltd.17,018$855 06/30/2019
     OXY17,018$855 06/30/2019
Naples Global Advisors LLC16,975$854 06/30/2019
     OXY16,975$854 06/30/2019
Aptus Capital Advisors LLC16,975$853 06/30/2019
     OXY16,975$853 06/30/2019
Security National Bank of Sioux City Iowa IA16,900$850 06/30/2019
     OXY16,900$850 06/30/2019
Tokio Marine Asset Management Co. Ltd.16,828$846 06/30/2019
     OXY16,828$846 06/30/2019
Unigestion Holding SA16,553$832 06/30/2019
     OXY16,553$832 06/30/2019
Vaughan Nelson Investment Management L.P.16,400$825 06/30/2019
     OXY16,400$825 06/30/2019
Bank of The West16,329$821 06/30/2019
     OXY16,329$821 06/30/2019
Marathon Trading Investment Management LLC16,301$820 06/30/2019
     OXY16,301$820 06/30/2019
Jackson Hole Capital Partners LLC16,284$819 06/30/2019
     OXY16,284$819 06/30/2019
Horizon Investments LLC16,190$814 06/30/2019
     OXY16,190$814 06/30/2019
Cedar Capital LLC16,167$813 06/30/2019
     OXY16,167$813 06/30/2019
Ingalls & Snyder LLC18,150$807 09/30/2019
     OXY18,150$807 09/30/2019
Wilen Investment Management CORP.16,305$807 06/30/2019
     OXY16,305$807 06/30/2019
Guardian Investment Management16,015$805 06/30/2019
     OXY16,015$805 06/30/2019
Berkeley Capital Partners LLC16,002$805 06/30/2019
     OXY16,002$805 06/30/2019
Donald L. Hagan LLC19,849$801 09/30/2019
     OXY19,849$801 09/30/2019
Patten Group Inc.17,990$800 09/30/2019
     OXY17,990$800 09/30/2019
Cypress Capital Management LLC15,920$800 06/30/2019
     OXY15,920$800 06/30/2019
Neuburgh Advisers LLC15,808$795 06/30/2019
     OXY15,808$795 06/30/2019
Cetera Advisors LLC15,612$788 06/30/2019
     OXY15,612$788 06/30/2019
Taylor Cottrill Erickson & Associates Inc.15,650$787 06/30/2019
     OXY15,650$787 06/30/2019
Northwestern Mutual Wealth Management Co.15,646$786 06/30/2019
     OXY15,646$786 06/30/2019
Oppenheimer Asset Management Inc.15,541$781 06/30/2019
     OXY15,541$781 06/30/2019
Segall Bryant & Hamill LLC15,408$778 06/30/2019
     OXY15,408$778 06/30/2019
KCM Investment Advisors LLC15,428$776 06/30/2019
     OXY15,428$776 06/30/2019
Abbot Financial Management Inc.15,441$776 06/30/2019
     OXY15,441$776 06/30/2019
Synovus Financial Corp15,322$771 06/30/2019
     OXY15,322$771 06/30/2019
Crossvault Capital Management LLC15,200$764 06/30/2019
     OXY15,200$764 06/30/2019
HBK Sorce Advisory LLC15,068$758 06/30/2019
     OXY15,068$758 06/30/2019
Roffman Miller Associates Inc. PA15,032$756 06/30/2019
     OXY15,032$756 06/30/2019
BTG Pactual Global Asset Management Ltd $754 06/30/2019
     Call15,000$754 06/30/2019
BDO Wealth Advisors LLC15,000$754 06/30/2019
     OXY15,000$754 06/30/2019
National Asset Management Inc.14,868$750 06/30/2019
     OXY14,868$750 06/30/2019
Kovack Advisors Inc. $748 06/30/2019
     OXY14,872$748 06/30/2019
     Call2$0 06/30/2019
Quantinno Capital Management LP14,865$747 06/30/2019
     OXY14,865$747 06/30/2019
Cascade Investment Advisors Inc.16,745$745 09/30/2019
     OXY16,745$745 09/30/2019
Budros Ruhlin & Roe Inc.14,771$743 06/30/2019
     OXY14,771$743 06/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.14,675$738 06/30/2019
     OXY14,675$738 06/30/2019
Hyman Charles D14,660$737 06/30/2019
     OXY14,660$737 06/30/2019
Wunderlich Capital Managemnt14,623$735 06/30/2019
     OXY14,623$735 06/30/2019
Advisor Partners LLC16,469$732 09/30/2019
     OXY16,469$732 09/30/2019
Rehmann Capital Advisory Group14,415$725 06/30/2019
     OXY14,415$725 06/30/2019
Zeke Capital Advisors LLC16,275$724 09/30/2019
     OXY16,275$724 09/30/2019
Machina Capital S.A.S.14,382$723 06/30/2019
     OXY14,382$723 06/30/2019
WINTON GROUP Ltd14,283$718 06/30/2019
     OXY14,283$718 06/30/2019
Evercore Wealth Management LLC14,061$707 06/30/2019
     OXY14,061$707 06/30/2019
Barrow Hanley Mewhinney & Strauss LLC14,000$704 06/30/2019
     OXY14,000$704 06/30/2019
Hilltop Holdings Inc.14,016$704 06/30/2019
     OXY14,016$704 06/30/2019
Certified Advisory Corp13,953$702 06/30/2019
     OXY13,953$702 06/30/2019
Quantamental Technologies LLC13,863$697 06/30/2019
     OXY13,863$697 06/30/2019
Bourgeon Capital Management LLC13,775$693 06/30/2019
     OXY13,775$693 06/30/2019
Prime Capital Investment Advisors LLC13,749$691 06/30/2019
     OXY13,749$691 06/30/2019
Algert Global LLC13,725$690 06/30/2019
     OXY13,725$690 06/30/2019
Sawyer & Company Inc15,275$679 09/30/2019
     OXY15,275$679 09/30/2019
IBM Retirement Fund13,461$677 06/30/2019
     OXY13,461$677 06/30/2019
KG&L Capital Management LLC15,216$676 09/30/2019
     OXY15,216$676 09/30/2019
M Holdings Securities Inc.13,446$676 06/30/2019
     OXY13,446$676 06/30/2019
TCI Wealth Advisors Inc.15,160$674 09/30/2019
     OXY15,160$674 09/30/2019
Usca Ria LLC13,372$672 06/30/2019
     OXY13,372$672 06/30/2019
Impax Asset Management Group plc13,340$671 06/30/2019
     OXY13,340$671 06/30/2019
Haverford Trust Co.13,301$669 06/30/2019
     OXY13,301$669 06/30/2019
NJ State Employees Deferred Compensation Plan15,000$667 09/30/2019
     OXY15,000$667 09/30/2019
TSP Capital Management Group LLC13,249$666 06/30/2019
     OXY13,249$666 06/30/2019
American Research & Management Co.13,198$664 06/30/2019
     OXY13,198$664 06/30/2019
Amica Mutual Insurance Co.12,878$648 06/30/2019
     OXY12,878$648 06/30/2019
Atria Investments LLC14,812$643 06/30/2019
     OXY14,812$643 06/30/2019
Founders Financial Securities LLC14,297$636 09/30/2019
     OXY14,297$636 09/30/2019
Shulman DeMeo Asset Management LLC12,640$636 06/30/2019
     OXY12,640$636 06/30/2019
HighPoint Advisor Group LLC12,084$634 06/30/2019
     OXY12,084$634 06/30/2019
E&G Advisors LP14,204$632 09/30/2019
     OXY14,204$632 09/30/2019
MYDA Advisors LLC12,500$628 06/30/2019
     OXY12,500$628 06/30/2019
Schonfeld Strategic Advisors LLC12,502$628 06/30/2019
     OXY12,502$628 06/30/2019
CHICAGO TRUST Co NA14,062$625 09/30/2019
     OXY14,062$625 09/30/2019
Bristlecone Advisors LLC12,168$612 06/30/2019
     OXY12,168$612 06/30/2019
Cetera Advisor Networks LLC12,086$610 06/30/2019
     OXY12,086$610 06/30/2019
Private Capital Group LLC7,257$607 06/30/2019
     OXY7,257$607 06/30/2019
Itau Unibanco Holding S.A.12,039$605 06/30/2019
     OXY12,039$605 06/30/2019
YHB Investment Advisors Inc.13,592$604 09/30/2019
     OXY13,592$604 09/30/2019
Abbrea Capital LLC11,895$600 06/30/2019
     OXY11,895$600 06/30/2019
Miracle Mile Advisors LLC11,891$598 06/30/2019
     OXY11,891$598 06/30/2019
Syntal Capital Partners LLC11,871$596 06/30/2019
     OXY11,871$596 06/30/2019
Resource Management LLC11,705$589 06/30/2019
     OXY11,705$589 06/30/2019
First Midwest Bank Trust Division13,192$587 09/30/2019
     OXY13,192$587 09/30/2019
Trust Investment Advisors11,575$582 06/30/2019
     OXY11,575$582 06/30/2019
Matthew Goff Investment Advisor LLC11,555$581 06/30/2019
     OXY11,555$581 06/30/2019
Philadelphia Trust Co.11,554$581 06/30/2019
     OXY11,554$581 06/30/2019
Wetherby Asset Management Inc.11,541$580 06/30/2019
     OXY11,541$580 06/30/2019
Stonehage Fleming Financial Services Holdings Ltd11,480$577 06/30/2019
     OXY11,480$577 06/30/2019
Legg Mason Asset Management Japan Co. Ltd.11,413$574 06/30/2019
     OXY11,413$574 06/30/2019
Guinness Atkinson Asset Management Inc11,400$573 06/30/2019
     OXY11,400$573 06/30/2019
Sigma Planning Corp11,357$571 06/30/2019
     OXY11,357$571 06/30/2019
Fox Run Management L.L.C.12,756$567 09/30/2019
     OXY12,756$567 09/30/2019
Cpwm LLC11,232$565 06/30/2019
     OXY11,232$565 06/30/2019
Conning Inc.11,195$563 06/30/2019
     OXY11,195$563 06/30/2019
Cleararc Capital Inc.11,158$561 06/30/2019
     OXY11,158$561 06/30/2019
Kempen Capital Management N.V.11,140$560 06/30/2019
     OXY11,140$560 06/30/2019
Malaga Cove Capital LLC11,120$559 06/30/2019
     OXY11,120$559 06/30/2019
Dowling & Yahnke LLC11,094$558 06/30/2019
     OXY11,094$558 06/30/2019
Point View Wealth Management Inc.11,104$558 06/30/2019
     OXY11,104$558 06/30/2019
Providence Wealth Advisors LLC11,015$547 06/30/2019
     OXY11,015$547 06/30/2019
Mraz Amerine & Associates Inc.10,757$541 06/30/2019
     OXY10,757$541 06/30/2019
Ashfield Capital Partners LLC10,691$538 06/30/2019
     OXY10,691$538 06/30/2019
Gotham Asset Management LLC10,528$529 06/30/2019
     OXY10,528$529 06/30/2019
Vident Investment Advisory LLC10,515$529 06/30/2019
     OXY10,515$529 06/30/2019
Lenox Wealth Management Inc.10,277$524 06/30/2019
     OXY10,277$524 06/30/2019
Bessemer Securities LLC10,410$523 06/30/2019
     OXY10,410$523 06/30/2019
Capital Planning Advisors LLC10,407$523 06/30/2019
     OXY10,407$523 06/30/2019
Comerica Securities Inc.11,482$519 09/30/2019
     OXY11,482$519 09/30/2019
Brookstone Capital Management11,598$516 09/30/2019
     OXY11,598$516 09/30/2019
CWM Advisors LLC10,272$516 06/30/2019
     OXY10,272$516 06/30/2019
IMS Capital Management11,582$515 09/30/2019
     OXY11,582$515 09/30/2019
First Commonwealth Financial Corp PA10,240$515 06/30/2019
     OXY10,240$515 06/30/2019
SRS Capital Advisors Inc.10,139$510 06/30/2019
     OXY10,139$510 06/30/2019
Sun Life Financial INC10,105$508 06/30/2019
     OXY10,105$508 06/30/2019
PagnatoKarp Partners LLC9,842$503 06/30/2019
     OXY9,842$503 06/30/2019
Gifford Fong Associates10,000$503 06/30/2019
     OXY10,000$503 06/30/2019
Neville Rodie & Shaw Inc.11,277$501 09/30/2019
     OXY11,277$501 09/30/2019
Investors Asset Management of Georgia Inc. GA ADV11,197$498 09/30/2019
     OXY11,197$498 09/30/2019
HighTower Trust Services LTA11,189$498 09/30/2019
     OXY11,189$498 09/30/2019
Vestmark Advisory Solutions Inc.9,877$497 06/30/2019
     OXY9,877$497 06/30/2019
Everett Harris & Co. CA9,805$493 06/30/2019
     OXY9,805$493 06/30/2019
Jacobi Capital Management LLC9,911$493 06/30/2019
     OXY9,911$493 06/30/2019
Arden Trust Co11,024$490 09/30/2019
     OXY11,024$490 09/30/2019
Essex Investment Management Co. LLC11,007$489 09/30/2019
     OXY11,007$489 09/30/2019
Highstreet Asset Management Inc.9,734$489 06/30/2019
     OXY9,734$489 06/30/2019
Advisory Services Network LLC9,685$487 06/30/2019
     OXY9,685$487 06/30/2019
Formidable Asset Management LLC9,557$482 06/30/2019
     OXY9,557$482 06/30/2019
Supplemental Annuity Collective Trust of NJ10,814$481 09/30/2019
     OXY10,814$481 09/30/2019
Bluestein R H & Co.9,500$478 06/30/2019
     OXY9,500$478 06/30/2019
Private Trust Co. NA10,655$473 09/30/2019
     OXY10,655$473 09/30/2019
Trust Co. of Virginia VA9,402$473 06/30/2019
     OXY9,402$473 06/30/2019
Captrust Financial Advisors9,156$468 06/30/2019
     OXY9,156$468 06/30/2019
Quantbot Technologies LP9,255$465 06/30/2019
     OXY9,255$465 06/30/2019
Caxton Associates LP9,171$461 06/30/2019
     OXY9,171$461 06/30/2019
SRB Corp9,079$457 06/30/2019
     OXY9,079$457 06/30/2019
Capital Investment Advisory Services LLC10,249$456 09/30/2019
     OXY10,249$456 09/30/2019
CX Institutional10,250$456 09/30/2019
     OXY10,250$456 09/30/2019
SFE Investment Counsel9,010$453 06/30/2019
     OXY9,010$453 06/30/2019
Dearborn Partners LLC8,940$450 06/30/2019
     OXY8,940$450 06/30/2019
Perpetual Ltd10,100$449 09/30/2019
     OXY10,100$449 09/30/2019
Carret Asset Management LLC8,937$449 06/30/2019
     OXY8,937$449 06/30/2019
Columbia Asset Management8,928$449 06/30/2019
     OXY8,928$449 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA10,065$448 09/30/2019
     OXY10,065$448 09/30/2019
GWM Advisors LLC8,910$448 06/30/2019
     OXY8,910$448 06/30/2019
First Hawaiian Bank9,930$441 09/30/2019
     OXY9,930$441 09/30/2019
Leisure Capital Management8,775$441 06/30/2019
     OXY8,775$441 06/30/2019
West Oak Capital LLC9,895$440 09/30/2019
     OXY9,895$440 09/30/2019
Washington Trust Bank8,759$440 06/30/2019
     OXY8,759$440 06/30/2019
Plimoth Trust Co. LLC8,723$439 06/30/2019
     OXY8,723$439 06/30/2019
Cerebellum GP LLC9,822$437 09/30/2019
     OXY9,822$437 09/30/2019
Nwam LLC9,826$437 09/30/2019
     OXY9,826$437 09/30/2019
Duff & Phelps Investment Management Co.9,810$436 09/30/2019
     OXY9,810$436 09/30/2019
Bbva USA Bancshares Inc.8,658$436 06/30/2019
     OXY8,658$436 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt8,587$432 06/30/2019
     OXY8,587$432 06/30/2019
Orrstown Financial Services Inc.9,846$428 09/30/2019
     OXY9,846$428 09/30/2019
Griffin Asset Management Inc.8,440$424 06/30/2019
     OXY8,440$424 06/30/2019
Welch & Forbes LLC9,473$422 09/30/2019
     OXY9,473$422 09/30/2019
R. G. Niederhoffer Capital Management Inc.8,400$422 06/30/2019
     OXY8,400$422 06/30/2019
Financial Counselors Inc.8,326$419 06/30/2019
     OXY8,326$419 06/30/2019
Lyons Wealth Management LLC.8,200$412 06/30/2019
     OXY8,200$412 06/30/2019
Harel Insurance Investments & Financial Services Ltd.8,150$410 06/30/2019
     OXY8,150$410 06/30/2019
Loews Corp8,127$409 06/30/2019
     OXY8,127$409 06/30/2019
1ST Source Bank8,036$404 06/30/2019
     OXY8,036$404 06/30/2019
Lombard Odier Asset Management Europe Ltd8,017$403 06/30/2019
     OXY8,017$403 06/30/2019
Yorktown Management & Research Co Inc8,000$402 06/30/2019
     OXY8,000$402 06/30/2019
HM Payson & Co.7,940$399 06/30/2019
     OXY7,940$399 06/30/2019
Leavell Investment Management Inc.7,785$398 06/30/2019
     OXY7,785$398 06/30/2019
Institute for Wealth Management LLC.7,858$395 06/30/2019
     OXY7,858$395 06/30/2019
Mount Yale Investment Advisors LLC8,597$395 06/30/2019
     OXY8,597$395 06/30/2019
Assetmark Inc.7,840$394 06/30/2019
     OXY7,840$394 06/30/2019
Elkhorn Partners Limited Partnership7,800$392 06/30/2019
     OXY7,800$392 06/30/2019
Qube Research & Technologies Ltd7,801$392 06/30/2019
     OXY7,801$392 06/30/2019
Water Island Capital LLC $390 06/30/2019
     Call586,400$390 06/30/2019
Cypress Capital Group8,715$388 09/30/2019
     OXY8,715$388 09/30/2019
Carroll Financial Associates Inc.8,734$388 09/30/2019
     OXY8,734$388 09/30/2019
Cumberland Advisors Inc.8,700$387 09/30/2019
     OXY8,700$387 09/30/2019
Reilly Financial Advisors LLC8,590$382 09/30/2019
     OXY8,590$382 09/30/2019
Whittier Trust Co.8,559$380 09/30/2019
     OXY8,559$380 09/30/2019
Eads & Heald Wealth Management7,525$378 06/30/2019
     OXY7,525$378 06/30/2019
Dumont & Blake Investment Advisors LLC7,519$378 06/30/2019
     OXY7,519$378 06/30/2019
Rothschild Investment Corp IL8,478$377 09/30/2019
     OXY8,478$377 09/30/2019
Grove Bank & Trust7,507$377 06/30/2019
     OXY7,507$377 06/30/2019
Cowen Inc. $374 06/30/2019
     Call863,400$374 06/30/2019
Harfst & Associates Inc.7,391$371 06/30/2019
     OXY7,391$371 06/30/2019
Inscription Capital LLC7,473$369 06/30/2019
     OXY7,473$369 06/30/2019
Mutual of Omaha Bank Wealth Management7,250$364 06/30/2019
     OXY7,250$364 06/30/2019
CLS Investments LLC7,216$363 06/30/2019
     OXY7,216$363 06/30/2019
Glenview Trust Co7,160$361 06/30/2019
     OXY7,160$361 06/30/2019
Keudell Morrison Wealth Management7,835$360 06/30/2019
     OXY7,835$360 06/30/2019
Flagship Harbor Advisors LLC8,077$359 09/30/2019
     OXY8,077$359 09/30/2019
IndexIQ Advisors LLC7,118$358 06/30/2019
     OXY7,118$358 06/30/2019
Truehand Inc8,039$357 09/30/2019
     OXY8,039$357 09/30/2019
Peoples Financial Services CORP.7,984$355 09/30/2019
     OXY7,984$355 09/30/2019
Outlook Wealth Advisors LLC7,856$349 09/30/2019
     OXY7,856$349 09/30/2019
Fernwood Investment Management LLC6,810$342 06/30/2019
     OXY6,810$342 06/30/2019
Kornitzer Capital Management Inc. KS6,750$339 06/30/2019
     OXY6,750$339 06/30/2019
KLCM Advisors Inc.6,715$338 06/30/2019
     OXY6,715$338 06/30/2019
BerganKDV Wealth Management LLC6,665$335 06/30/2019
     OXY6,665$335 06/30/2019
AGF Investments LLC6,618$333 06/30/2019
     OXY6,618$333 06/30/2019
South State Corp6,480$326 06/30/2019
     OXY6,480$326 06/30/2019
Rampart Investment Management Company LLC6,435$324 06/30/2019
     OXY6,435$324 06/30/2019
Pratt Collard Advisory Partners LLC7,260$323 09/30/2019
     OXY7,260$323 09/30/2019
United Capital Management of KS Inc.7,641$322 09/30/2019
     OXY7,641$322 09/30/2019
Aspire Private Capital LLC6,367$320 06/30/2019
     OXY6,367$320 06/30/2019
Fruth Investment Management7,160$318 09/30/2019
     OXY7,160$318 09/30/2019
Glenview State Bank Trust DEPT.6,325$318 06/30/2019
     OXY6,325$318 06/30/2019
Intrust Bank NA6,257$315 06/30/2019
     OXY6,257$315 06/30/2019
Arrow Financial Corp6,237$313 06/30/2019
     OXY6,237$313 06/30/2019
River Road Asset Management LLC6,211$312 06/30/2019
     OXY6,211$312 06/30/2019
Meeder Asset Management Inc.6,969$310 09/30/2019
     OXY6,969$310 09/30/2019
Tiedemann Advisors LLC6,041$310 06/30/2019
     OXY6,041$310 06/30/2019
Schafer Cullen Capital Management Inc5,965$309 06/30/2019
     OXY5,965$309 06/30/2019
Mutual Advisors LLC6,150$309 06/30/2019
     OXY6,150$309 06/30/2019
Chemical Bank6,093$306 06/30/2019
     OXY6,093$306 06/30/2019
Redwood Investment Management LLC6,088$306 06/30/2019
     OXY6,088$306 06/30/2019
Oarsman Capital Inc.6,043$304 06/30/2019
     OXY6,043$304 06/30/2019
Kelly Lawrence W & Associates Inc. CA6,000$302 06/30/2019
     OXY6,000$302 06/30/2019
Zacks Investment Management5,998$302 06/30/2019
     OXY5,998$302 06/30/2019
Harbor Advisors LLC6,000$302 06/30/2019
     OXY6,000$302 06/30/2019
New Jersey Better Educational Savings Trust6,760$301 09/30/2019
     OXY6,760$301 09/30/2019
Edmond DE Rothschild Holding S.A.5,900$297 06/30/2019
     OXY5,900$297 06/30/2019
Goelzer Investment Management Inc.5,839$294 06/30/2019
     OXY5,839$294 06/30/2019
Legacy Capital Partners Inc.6,556$292 09/30/2019
     OXY6,556$292 09/30/2019
Girard Partners LTD.5,805$291 06/30/2019
     OXY5,805$291 06/30/2019
Bray Capital Advisors5,790$291 06/30/2019
     OXY5,790$291 06/30/2019
Park Avenue Securities LLC6,477$288 09/30/2019
     OXY6,477$288 09/30/2019
Winslow Evans & Crocker Inc.6,430$288 09/30/2019
     OXY6,430$288 09/30/2019
Johnson Investment Counsel Inc.5,722$287 06/30/2019
     OXY5,722$287 06/30/2019
Perritt Capital Management Inc.5,660$285 06/30/2019
     OXY5,660$285 06/30/2019
Exane Derivatives6,380$284 09/30/2019
     OXY6,380$284 09/30/2019
Bingham Osborn & Scarborough LLC5,618$282 06/30/2019
     OXY5,618$282 06/30/2019
Physicians Financial Services Inc.5,587$281 06/30/2019
     OXY5,587$281 06/30/2019
Mycio Wealth Partners LLC5,578$280 06/30/2019
     OXY5,578$280 06/30/2019
First National Trust Co5,535$279 06/30/2019
     OXY5,535$279 06/30/2019
Parkside Financial Bank & Trust5,541$279 06/30/2019
     OXY5,541$279 06/30/2019
SeaCrest Wealth Management LLC6,247$278 09/30/2019
     OXY6,247$278 09/30/2019
AlphaStar Capital Management LLC5,523$278 06/30/2019
     OXY5,523$278 06/30/2019
Clear Harbor Asset Management LLC5,428$273 06/30/2019
     OXY5,428$273 06/30/2019
Retirement Planning Group5,407$272 06/30/2019
     OXY5,407$272 06/30/2019
Barber Financial Group Inc.5,400$272 06/30/2019
     OXY5,400$272 06/30/2019
Altium Wealth Management LLC5,400$272 06/30/2019
     OXY5,400$272 06/30/2019
Proequities Inc. $271 06/30/2019
     OXY5,318$271 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Cynosure Management LLC5,363$270 06/30/2019
     OXY5,363$270 06/30/2019
BTC Capital Management Inc.6,040$269 09/30/2019
     OXY6,040$269 09/30/2019
Western Wealth Management LLC5,262$266 06/30/2019
     OXY5,262$266 06/30/2019
Coastal Investment Advisors Inc.6,014$265 09/30/2019
     OXY6,014$265 09/30/2019
Independent Advisor Alliance5,259$264 06/30/2019
     OXY5,259$264 06/30/2019
Valeo Financial Advisors LLC5,895$262 09/30/2019
     OXY5,895$262 09/30/2019
S&CO Inc.5,120$257 06/30/2019
     OXY5,120$257 06/30/2019
IHT Wealth Management LLC5,102$257 06/30/2019
     OXY5,102$257 06/30/2019
Mechanics Bank Trust Department5,746$255 09/30/2019
     OXY5,746$255 09/30/2019
Greenleaf Trust5,022$253 06/30/2019
     OXY5,022$253 06/30/2019
Founders Capital Management5,657$252 09/30/2019
     OXY5,657$252 09/30/2019
U S Global Investors Inc.5,000$251 06/30/2019
     OXY5,000$251 06/30/2019
American Assets Investment Management LLC5,000$251 06/30/2019
     OXY5,000$251 06/30/2019
Braun Bostich & Associates Inc.4,987$251 06/30/2019
     OXY4,987$251 06/30/2019
Destination Wealth Management4,972$250 06/30/2019
     OXY4,972$250 06/30/2019
Taylor Hoffman Wealth Management4,951$249 06/30/2019
     OXY4,951$249 06/30/2019
Clearstead Advisors LLC4,927$248 06/30/2019
     OXY4,927$248 06/30/2019
Canada Pension Plan Investment Board4,910$247 06/30/2019
     OXY4,910$247 06/30/2019
Cognios Capital LLC5,496$244 09/30/2019
     OXY5,496$244 09/30/2019
Northeast Investment Management4,828$243 06/30/2019
     OXY4,828$243 06/30/2019
Ipswich Investment Management Co. Inc.5,380$239 09/30/2019
     OXY5,380$239 09/30/2019
ACG Wealth4,733$238 06/30/2019
     OXY4,733$238 06/30/2019
Quadrant Private Wealth Management LLC4,709$237 06/30/2019
     OXY4,709$237 06/30/2019
Murphy Capital Management Inc.5,320$236 09/30/2019
     OXY5,320$236 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management4,689$236 06/30/2019
     OXY4,689$236 06/30/2019
Laurel Wealth Advisors Inc.4,662$234 06/30/2019
     OXY4,662$234 06/30/2019
Bangor Savings Bank5,241$233 09/30/2019
     OXY5,241$233 09/30/2019
Arvest Bank Trust Division5,235$233 09/30/2019
     OXY5,235$233 09/30/2019
Prospera Financial Services Inc5,214$232 09/30/2019
     OXY5,214$232 09/30/2019
Stratos Wealth Partners LTD.4,617$232 06/30/2019
     OXY4,617$232 06/30/2019
Checchi Capital Advisers LLC4,546$229 06/30/2019
     OXY4,546$229 06/30/2019
BlueCrest Capital Management Ltd4,561$229 06/30/2019
     OXY4,561$229 06/30/2019
FineMark National Bank & Trust4,527$228 06/30/2019
     OXY4,527$228 06/30/2019
Wealthstreet Investment Advisors LLC4,544$228 06/30/2019
     OXY4,544$228 06/30/2019
Bowling Portfolio Management LLC5,115$227 09/30/2019
     OXY5,115$227 09/30/2019
NEXT Financial Group Inc5,093$227 09/30/2019
     OXY5,093$227 09/30/2019
Van Hulzen Asset Management LLC4,474$225 06/30/2019
     OXY4,474$225 06/30/2019
CAPROCK Group Inc.4,377$224 06/30/2019
     OXY4,377$224 06/30/2019
Sheaff Brock Investment Advisors LLC4,430$223 06/30/2019
     OXY4,430$223 06/30/2019
Pinnacle Financial Partners Inc.4,407$222 06/30/2019
     OXY4,407$222 06/30/2019
Strategic Investment Advisors MI4,399$221 06/30/2019
     OXY4,399$221 06/30/2019
Signaturefd LLC4,931$219 09/30/2019
     OXY4,931$219 09/30/2019
Trust Co. of Toledo NA OH4,902$218 09/30/2019
     OXY4,902$218 09/30/2019
Employers Holdings Inc.4,300$216 06/30/2019
     OXY4,300$216 06/30/2019
Inlet Private Wealth LLC4,764$212 09/30/2019
     OXY4,764$212 09/30/2019
Savant Capital LLC4,208$212 06/30/2019
     OXY4,208$212 06/30/2019
Clarus Wealth Advisors4,737$211 09/30/2019
     OXY4,737$211 09/30/2019
Citizens Financial Group Inc RI4,183$211 06/30/2019
     OXY4,183$211 06/30/2019
Banco Santander S.A.4,188$211 06/30/2019
     OXY4,188$211 06/30/2019
Aspiriant LLC4,182$210 06/30/2019
     OXY4,182$210 06/30/2019
Eqis Capital Management Inc.4,176$210 06/30/2019
     OXY4,176$210 06/30/2019
Lido Advisors LLC4,129$210 06/30/2019
     OXY4,129$210 06/30/2019
Bank of Nova Scotia Trust Co.4,160$209 06/30/2019
     OXY4,160$209 06/30/2019
Wealthsource Partners LLC4,153$209 06/30/2019
     OXY4,153$209 06/30/2019
Mathes Company Inc.4,678$208 09/30/2019
     OXY4,678$208 09/30/2019
Andesa Financial Management Inc.4,096$207 06/30/2019
     OXY4,096$207 06/30/2019
Northeast Financial Consultants Inc4,098$206 06/30/2019
     OXY4,098$206 06/30/2019
Cim Investment Mangement Inc.4,063$204 06/30/2019
     OXY4,063$204 06/30/2019
Hancock Whitney Corp4,039$203 06/30/2019
     OXY4,039$203 06/30/2019
Wiley BROS. Aintree Capital LLC2,450$201 09/30/2019
     OXY2,450$201 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co4,000$201 06/30/2019
     OXY4,000$201 06/30/2019
Dorsey & Whitney Trust CO LLC3,987$201 06/30/2019
     OXY3,987$201 06/30/2019
Vontobel Swiss Wealth Advisors AG4,000$201 06/30/2019
     OXY4,000$201 06/30/2019
Penserra Capital Management LLC3,982$199 06/30/2019
     OXY3,982$199 06/30/2019
Mercer Capital Advisers Inc.3,891$197 06/30/2019
     OXY3,891$197 06/30/2019
Quadrant Capital Group LLC3,819$187 06/30/2019
     OXY3,819$187 06/30/2019
San Francisco Sentry Investment Group CA4,162$185 09/30/2019
     OXY4,162$185 09/30/2019
Security National Trust Co.3,661$184 06/30/2019
     OXY3,661$184 06/30/2019
Optimum Investment Advisors4,075$181 09/30/2019
     OXY4,075$181 09/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund3,592$181 06/30/2019
     OXY3,592$181 06/30/2019
Doyle Wealth Management3,077$155 06/30/2019
     OXY3,077$155 06/30/2019
MV Capital Management Inc.3,036$153 06/30/2019
     OXY3,036$153 06/30/2019
Bay Harbor Wealth Management LLC3,587$151 09/30/2019
     OXY3,587$151 09/30/2019
AdvisorNet Financial Inc3,353$149 09/30/2019
     OXY3,353$149 09/30/2019
Roble Belko & Company Inc2,860$144 06/30/2019
     OXY2,860$144 06/30/2019
CSat Investment Advisory L.P.2,824$142 06/30/2019
     OXY2,824$142 06/30/2019
CKW Financial Group2,700$136 06/30/2019
     OXY2,700$136 06/30/2019
Walleye Trading Advisors LLC $134 06/30/2019
     Put13,300$669 06/30/2019
     Call8,300$417 06/30/2019
     OXY7,685$386 06/30/2019
Manchester Capital Management LLC2,616$132 06/30/2019
     OXY2,616$132 06/30/2019
Massmutual Trust Co. FSB ADV2,605$131 06/30/2019
     OXY2,605$131 06/30/2019
IFG Advisory LLC16,650$130 06/30/2019
     OXY16,650$130 06/30/2019
Investors Research Corp2,847$127 09/30/2019
     OXY2,847$127 09/30/2019
grace capital2,500$126 06/30/2019
     OXY2,500$126 06/30/2019
Lindbrook Capital LLC2,496$125 06/30/2019
     OXY2,496$125 06/30/2019
Whittier Trust Co. of Nevada Inc.2,739$122 09/30/2019
     OXY2,739$122 09/30/2019
FTB Advisors Inc.2,758$122 09/30/2019
     OXY2,758$122 09/30/2019
Stonebridge Capital Advisors LLC2,419$122 06/30/2019
     OXY2,419$122 06/30/2019
Pin Oak Investment Advisors Inc.2,380$120 06/30/2019
     OXY2,380$120 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC1,579$118 09/30/2019
     OXY1,579$118 09/30/2019
Migdal Insurance & Financial Holdings Ltd.2,272$114 06/30/2019
     OXY2,272$114 06/30/2019
Smithfield Trust Co.2,218$111 06/30/2019
     OXY2,218$111 06/30/2019
Trust Co. of Vermont2,217$111 06/30/2019
     OXY2,217$111 06/30/2019
Bollard Group LLC2,201$111 06/30/2019
     OXY2,201$111 06/30/2019
Silvant Capital Management LLC2,146$110 06/30/2019
     OXY2,146$110 06/30/2019
Guardian Life Insurance Co. of America2,166$109 06/30/2019
     OXY2,166$109 06/30/2019
Achmea Investment Management B.V.2,135$107 06/30/2019
     OXY2,135$107 06/30/2019
Lipe & Dalton2,005$101 06/30/2019
     OXY2,005$101 06/30/2019
Bogart Wealth LLC2,100$93 09/30/2019
     OXY2,100$93 09/30/2019
Amica Retiree Medical Trust1,849$93 06/30/2019
     OXY1,849$93 06/30/2019
Oakworth Capital Inc.1,687$85 06/30/2019
     OXY1,687$85 06/30/2019
Garrett Wealth Advisory Group LLC1,879$84 09/30/2019
     OXY1,879$84 09/30/2019
Plante Moran Financial Advisors LLC1,677$84 06/30/2019
     OXY1,677$84 06/30/2019
Fieldpoint Private Securities LLC1,650$83 06/30/2019
     OXY1,650$83 06/30/2019
Central Bank & Trust Co.1,825$81 09/30/2019
     OXY1,825$81 09/30/2019
Essex Savings Bank1,608$81 06/30/2019
     OXY1,608$81 06/30/2019
Crewe Advisors LLC1,571$79 06/30/2019
     OXY1,571$79 06/30/2019
MCF Advisors LLC1,701$76 09/30/2019
     OXY1,701$76 09/30/2019
Enterprise Financial Services Corp1,487$75 06/30/2019
     OXY1,487$75 06/30/2019
Weaver Consulting Group1,442$73 06/30/2019
     OXY1,442$73 06/30/2019
Cornerstone Advisors Inc.1,604$71 09/30/2019
     OXY1,604$71 09/30/2019
Gradient Investments LLC1,595$71 09/30/2019
     OXY1,595$71 09/30/2019
Thompson Siegel & Walmsley LLC1,325$67 06/30/2019
     OXY1,325$67 06/30/2019
Proffitt & Goodson Inc.1,475$66 09/30/2019
     OXY1,475$66 09/30/2019
Duncker Streett & Co. Inc.1,310$66 06/30/2019
     OXY1,310$66 06/30/2019
CNB Bank1,303$66 06/30/2019
     OXY1,303$66 06/30/2019
Ropes Wealth Advisors LLC1,291$65 06/30/2019
     OXY1,291$65 06/30/2019
Financial Architects Inc1,278$64 06/30/2019
     OXY1,278$64 06/30/2019
Webster Bank N. A.1,367$61 09/30/2019
     OXY1,367$61 09/30/2019
Covington Capital Management1,200$60 06/30/2019
     OXY1,200$60 06/30/2019
Field & Main Bank1,200$60 06/30/2019
     OXY1,200$60 06/30/2019
Cohen & Steers Inc.1,170$59 06/30/2019
     OXY1,170$59 06/30/2019
M&R Capital Management Inc.1,291$57 09/30/2019
     OXY1,291$57 09/30/2019
First Personal Financial Services1,235$55 09/30/2019
     OXY1,235$55 09/30/2019
Westside Investment Management Inc.1,100$55 06/30/2019
     OXY1,100$55 06/30/2019
Salem Investment Counselors Inc.1,052$53 06/30/2019
     OXY1,052$53 06/30/2019
Burt Wealth Advisors1,059$53 06/30/2019
     OXY1,059$53 06/30/2019
Versant Capital Management Inc1,155$51 09/30/2019
     OXY1,155$51 09/30/2019
Old North State Trust LLC1,153$51 09/30/2019
     OXY1,153$51 09/30/2019
Trust Co1,106$49 09/30/2019
     OXY1,106$49 09/30/2019
Allworth Financial LP1,068$48 09/30/2019
     OXY1,068$48 09/30/2019
Guidant Wealth Advisors1,077$48 09/30/2019
     OXY1,077$48 09/30/2019
Riverview Trust Co1,067$47 09/30/2019
     OXY1,067$47 09/30/2019
Accurate Investment Solutions Inc.1,051$47 09/30/2019
     OXY1,051$47 09/30/2019
Rational Advisors LLC936$47 06/30/2019
     OXY936$47 06/30/2019
Hudock Capital Group LLC936$47 06/30/2019
     OXY936$47 06/30/2019
Advantage Investment Management LLC1,041$46 09/30/2019
     OXY1,041$46 09/30/2019
Golden State Wealth Management LLC1,025$46 09/30/2019
     OXY1,025$46 09/30/2019
Nelson Roberts Investment Advisors LLC920$46 06/30/2019
     OXY920$46 06/30/2019
First PREMIER Bank1,010$45 09/30/2019
     OXY1,010$45 09/30/2019
America First Investment Advisors LLC900$45 06/30/2019
     OXY900$45 06/30/2019
Glassman Wealth Services848$43 06/30/2019
     OXY848$43 06/30/2019
Sentry Investment Management LLC826$42 06/30/2019
     OXY826$42 06/30/2019
First Interstate Bank837$42 06/30/2019
     OXY837$42 06/30/2019
NuWave Investment Management LLC964$40 09/30/2019
     OXY964$40 09/30/2019
Wealthcare Advisory Partners LLC909$40 09/30/2019
     OXY909$40 09/30/2019
Lee Financial Co792$40 06/30/2019
     OXY792$40 06/30/2019
Whitnell & Co.800$40 06/30/2019
     OXY800$40 06/30/2019
TCG Advisors LP801$39 06/30/2019
     OXY801$39 06/30/2019
Quad Cities Investment Group LLC773$39 06/30/2019
     OXY773$39 06/30/2019
Kavar Capital Partners LLC775$39 06/30/2019
     OXY775$39 06/30/2019
Anderson Fisher LLC784$39 06/30/2019
     OXY784$39 06/30/2019
Gables Capital Management Inc.752$37 06/30/2019
     OXY752$37 06/30/2019
Adirondack Trust Co.808$36 09/30/2019
     OXY808$36 09/30/2019
Proficio Capital Partners LLC725$36 06/30/2019
     OXY725$36 06/30/2019
Parallel Advisors LLC733$36 06/30/2019
     OXY733$36 06/30/2019
Patriot Financial Group Insurance Agency LLC737$36 06/30/2019
     OXY737$36 06/30/2019
First Command Bank776$35 09/30/2019
     OXY776$35 09/30/2019
First Command Financial Services Inc.776$35 09/30/2019
     OXY776$35 09/30/2019
Truewealth LLC785$35 09/30/2019
     OXY785$35 09/30/2019
Berman Capital Advisors LLC707$35 06/30/2019
     OXY707$35 06/30/2019
Princeton Global Asset Management LLC700$35 06/30/2019
     OXY700$35 06/30/2019
Edge Wealth Management LLC773$34 09/30/2019
     OXY773$34 09/30/2019
Liberty Wealth Management LLC665$33 06/30/2019
     OXY665$33 06/30/2019
Bedel Financial Consulting Inc.709$32 09/30/2019
     OXY709$32 09/30/2019
Truvestments Capital LLC722$32 09/30/2019
     OXY722$32 09/30/2019
First Financial Corp IN700$31 09/30/2019
     OXY700$31 09/30/2019
Mizuho Securities Co. Ltd.600$30 06/30/2019
     OXY600$30 06/30/2019
JNBA Financial Advisors600$30 06/30/2019
     OXY600$30 06/30/2019
AllSquare Wealth Management LLC605$30 06/30/2019
     OXY605$30 06/30/2019
Clean Yield Group644$29 09/30/2019
     OXY644$29 09/30/2019
Winch Advisory Services LLC572$29 06/30/2019
     OXY572$29 06/30/2019
Meridian Wealth Management LLC583$29 06/30/2019
     OXY583$29 06/30/2019
Trustcore Financial Services LLC575$29 06/30/2019
     OXY575$29 06/30/2019
Cowen Prime Services LLC550$28 06/30/2019
     OXY550$28 06/30/2019
McIlrath & Eck LLC400$26 06/30/2019
     OXY400$26 06/30/2019
Tompkins Financial Corp553$25 09/30/2019
     OXY553$25 09/30/2019
Harvest Group Wealth Management LLC515$25 06/30/2019
     OXY515$25 06/30/2019
Gemmer Asset Management LLC471$21 09/30/2019
     OXY471$21 09/30/2019
Kings Point Capital Management416$21 06/30/2019
     OXY416$21 06/30/2019
Resources Investment Advisors LLC.417$21 06/30/2019
     OXY417$21 06/30/2019
Trustmark National Bank Trust Department390$20 06/30/2019
     OXY390$20 06/30/2019
Global Trust Asset Management LLC429$19 09/30/2019
     OXY429$19 09/30/2019
QCI Asset Management Inc. NY350$18 06/30/2019
     OXY350$18 06/30/2019
Regal Wealth Group Inc.277$17 09/30/2019
     OXY277$17 09/30/2019
Paragon Capital Management LLC347$17 06/30/2019
     OXY347$17 06/30/2019
Salomon & Ludwin LLC345$17 06/30/2019
     OXY345$17 06/30/2019
FinTrust Capital Advisors LLC327$16 06/30/2019
     OXY327$16 06/30/2019
Pflug Koory LLC340$15 09/30/2019
     OXY340$15 09/30/2019
Delta Asset Management LLC TN304$15 06/30/2019
     OXY304$15 06/30/2019
Perkins Coie Trust Co320$14 09/30/2019
     OXY320$14 09/30/2019
Country Trust Bank300$13 09/30/2019
     OXY300$13 09/30/2019
Intercontinental Wealth Advisors LLC297$13 09/30/2019
     OXY297$13 09/30/2019
Balentine LLC239$12 06/30/2019
     OXY239$12 06/30/2019
North Star Investment Management Corp.250$11 09/30/2019
     OXY250$11 09/30/2019
Asset Dedication LLC252$11 09/30/2019
     OXY252$11 09/30/2019
Pinnacle Bank250$11 09/30/2019
     OXY250$11 09/30/2019
Whitener Capital Management Inc.200$10 06/30/2019
     OXY200$10 06/30/2019
OLD Second National Bank of Aurora202$10 06/30/2019
     OXY202$10 06/30/2019
Monetary Management Group Inc.200$10 06/30/2019
     OXY200$10 06/30/2019
Johnson Financial Group Inc.200$10 06/30/2019
     OXY200$10 06/30/2019
Community Bank N.A.200$10 06/30/2019
     OXY200$10 06/30/2019
Cribstone Capital Management LLC197$10 06/30/2019
     OXY197$10 06/30/2019
First National Bank of South Miami200$10 06/30/2019
     OXY200$10 06/30/2019
Lake Point Wealth Management201$10 06/30/2019
     OXY201$10 06/30/2019
Candriam Luxembourg S.C.A.200,766$9 09/30/2019
     OXY200,766$9 09/30/2019
Financial Management Professionals Inc.200$9 09/30/2019
     OXY200$9 09/30/2019
Sound Income Strategies LLC193$9 09/30/2019
     OXY193$9 09/30/2019
Next Capital Management LLC180$9 06/30/2019
     OXY180$9 06/30/2019
Hanson & Doremus Investment Management175$8 09/30/2019
     OXY175$8 09/30/2019
Financial Gravity Wealth Inc.188$8 09/30/2019
     OXY188$8 09/30/2019
Valley National Advisers Inc.155$8 06/30/2019
     OXY155$8 06/30/2019
Price Wealth Management Inc.156$8 06/30/2019
     OXY156$8 06/30/2019
Prestige Wealth Management Group LLC150$8 06/30/2019
     OXY150$8 06/30/2019
Tradewinds Capital Management LLC160$7 09/30/2019
     OXY160$7 09/30/2019
LifePlan Financial Group Inc103$5 09/30/2019
     OXY103$5 09/30/2019
G&S Capital LLC110$5 09/30/2019
     OXY110$5 09/30/2019
Personal Wealth Partners115$5 09/30/2019
     OXY115$5 09/30/2019
Hartford Financial Management Inc.100$5 06/30/2019
     OXY100$5 06/30/2019
NewSquare Capital LLC100$4 09/30/2019
     OXY100$4 09/30/2019
Atlas Capital Advisors LLC83$4 06/30/2019
     OXY83$4 06/30/2019
Mascoma Wealth Management LLC80$4 06/30/2019
     OXY80$4 06/30/2019
Nvwm LLC83$4 06/30/2019
     OXY83$4 06/30/2019
Evolution Wealth Advisors LLC86$4 06/30/2019
     OXY86$4 06/30/2019
Stevens First Principles Investment Advisors60$3 06/30/2019
     OXY60$3 06/30/2019
TD Capital Management LLC60$3 06/30/2019
     OXY60$3 06/30/2019
Bartlett & Co. LLC62$3 06/30/2019
     OXY62$3 06/30/2019
JFS Wealth Advisors LLC51$3 06/30/2019
     OXY51$3 06/30/2019
Focused Wealth Management Inc50$3 06/30/2019
     OXY50$3 06/30/2019
Tarbox Family Office Inc.67$3 06/30/2019
     OXY67$3 06/30/2019
D Orazio & Associates Inc.60$3 06/30/2019
     OXY60$3 06/30/2019
Atwood & Palmer Inc.44$2 09/30/2019
     OXY44$2 09/30/2019
Horrell Capital Management Inc.42$2 09/30/2019
     OXY42$2 09/30/2019
Larson Financial Group LLC41$2 09/30/2019
     OXY41$2 09/30/2019
Camarda Financial Advisors LLC35$2 06/30/2019
     OXY35$2 06/30/2019
Avestar Capital LLC72$2 06/30/2019
     OXY72$2 06/30/2019
Atlantic Trust LLC44$2 06/30/2019
     OXY44$2 06/30/2019
Dougherty Wealth Advisers LLC48$2 06/30/2019
     OXY48$2 06/30/2019
Creative Financial Designs Inc. ADV17$1 09/30/2019
     OXY17$1 09/30/2019
JCIC Asset Management Inc.24$1 09/30/2019
     OXY24$1 09/30/2019
Financial Advantage Inc.29$1 09/30/2019
     OXY29$1 09/30/2019
Red Cedar Capital LLC17$1 09/30/2019
     OXY17$1 09/30/2019
Strategic Blueprint LLC15$1 09/30/2019
     OXY15$1 09/30/2019
IMA Wealth Inc.13$1 06/30/2019
     OXY13$1 06/30/2019
Transamerica Financial Advisors Inc.15$1 06/30/2019
     OXY15$1 06/30/2019
WealthStone Inc.17$1 06/30/2019
     OXY17$1 06/30/2019
Arbor Wealth Management LLC17$1 06/30/2019
     OXY17$1 06/30/2019
Simplex Trading LLC $0 09/30/2019
     OXY50,017$0 09/30/2019
     Put8,913$0 09/30/2019
     Call6,389$0 09/30/2019
Clear Investment Research LLC4$0 09/30/2019
     OXY4$0 09/30/2019
HBK Investments L P $0 06/30/2019
     Put358,200$18,010 06/30/2019
     Call358,200$18,010 06/30/2019
O Shaughnessy Asset Management LLC1$0 06/30/2019
     OXY1$0 06/30/2019
Tuscan Ridge Asset Management LLC $0 06/30/2019
     Put20,000$1,006 06/30/2019
     Call20,000$1,006 06/30/2019
Coastal Capital Group Inc.0$0 06/30/2019
     OXY0$0 06/30/2019
FNY Investment Advisers LLC $-25 06/30/2019
     Put516$25 06/30/2019
CSS LLC IL $-403 06/30/2019
     Put19,400$976 06/30/2019
     OXY6,400$322 06/30/2019
     Call5,000$251 06/30/2019
Beryl Capital Management LLC $-439 06/30/2019
     Put2,986$439 06/30/2019
Two Sigma Securities LLC $-490 06/30/2019
     Put107,000$5,380 06/30/2019
     Call71,600$3,600 06/30/2019
     OXY25,651$1,290 06/30/2019
Harvest Management LLC $-503 06/30/2019
     Put10,000$503 06/30/2019
Prelude Capital Management LLC $-744 06/30/2019
     Put14,800$744 06/30/2019
Laurion Capital Management LP $-2,759 06/30/2019
     Put150,800$7,582 06/30/2019
     OXY62,919$3,164 06/30/2019
     Call33,000$1,659 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC $-11,685 06/30/2019
     Put232,400$11,685 06/30/2019
Clear Street Markets LLC $-18,813 09/30/2019
     Put7,031$31,266 09/30/2019
     Call1,873$8,329 09/30/2019
     OXY92,735$4,124 09/30/2019
PEAK6 Investments LLC $-21,120 06/30/2019
     Put488,500$24,562 06/30/2019
     Call45,600$2,293 06/30/2019
     OXY22,844$1,149 06/30/2019
Jet Capital Investors L P444,700$-22,360 06/30/2019
     Put444,700$22,360 06/30/2019

See Summary: Institutional Holders of OXY
See Details: Top 10 Hedge Funds Holding OXY
Also See: OXY Insider Buying
Also See: OXY Holdings Changes
Analysts Forecast: Occidental Petroleum Price Target

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