HoldingsChannel.com
Funds Holding OXY
HolderAmountPosition Size
($ in 1000's)
 As of
Dodge & Cox123,677,174$2,263,292 06/30/2020
     OXY123,677,174$2,263,292 06/30/2020
Vanguard Group Inc.103,610,730$1,896,076 06/30/2020
     OXY103,610,730$1,896,076 06/30/2020
Icahn Carl C88,627,271$1,621,879 06/30/2020
     OXY88,627,271$1,621,879 06/30/2020
BlackRock Inc. $1,015,907 06/30/2020
     OXY56,407,989$1,032,267 06/30/2020
     Put894,000$16,360 06/30/2020
State Street Corp51,729,525$947,161 06/30/2020
     OXY51,729,525$947,161 06/30/2020
Geode Capital Management LLC14,514,809$265,540 06/30/2020
     OXY14,514,809$265,540 06/30/2020
Capital World Investors10,747,154$196,673 06/30/2020
     OXY10,747,154$196,673 06/30/2020
Northern Trust Corp10,533,078$192,755 06/30/2020
     OXY10,533,078$192,755 06/30/2020
Dimensional Fund Advisors LP7,733,674$141,481 06/30/2020
     OXY7,733,674$141,481 06/30/2020
Price T Rowe Associates Inc. MD7,519,221$137,602 06/30/2020
     OXY7,519,221$137,602 06/30/2020
Bank of New York Mellon Corp7,333,600$134,205 06/30/2020
     OXY7,333,600$134,205 06/30/2020
Charles Schwab Investment Management Inc.6,513,525$119,198 06/30/2020
     OXY6,513,525$119,198 06/30/2020
Goldman Sachs Group Inc. $110,752 06/30/2020
     OXY5,905,795$108,075 06/30/2020
     Call184,000$3,367 06/30/2020
     Put37,700$690 06/30/2020
Legal & General Group Plc5,377,631$98,412 06/30/2020
     OXY5,377,631$98,412 06/30/2020
Bank of America Corp DE $86,922 06/30/2020
     OXY4,906,686$89,791 06/30/2020
     Put747,100$13,672 06/30/2020
     Call590,300$10,803 06/30/2020
Invesco Ltd.4,065,894$74,405 06/30/2020
     OXY4,065,894$74,405 06/30/2020
Parametric Portfolio Associates LLC3,973,798$72,721 06/30/2020
     OXY3,973,798$72,721 06/30/2020
Susquehanna International Group LLP $72,651 06/30/2020
     Call7,992,800$146,269 06/30/2020
     Put6,230,800$114,024 06/30/2020
     OXY2,208,023$40,406 06/30/2020
Credit Suisse AG $68,917 06/30/2020
     OXY3,697,713$67,669 06/30/2020
     Call530,000$9,699 06/30/2020
     Put461,800$8,451 06/30/2020
Westside Investment Management Inc. $68,271 09/30/2020
     OXY12,000$68,120 09/30/2020
     OXY.WT645$151 09/30/2020
Sumitomo Mitsui Trust Holdings Inc.3,649,181$66,780 06/30/2020
     OXY3,649,181$66,780 06/30/2020
Swiss National Bank3,526,751$64,540 06/30/2020
     OXY3,526,751$64,540 06/30/2020
Morgan Stanley3,516,182$64,345 06/30/2020
     OXY3,516,182$64,345 06/30/2020
UBS Asset Management Americas Inc.2,873,218$52,580 06/30/2020
     OXY2,873,218$52,580 06/30/2020
Allianz Asset Management GmbH2,686,568$49,164 06/30/2020
     OXY2,686,568$49,164 06/30/2020
Maple Rock Capital Partners Inc. $49,044 06/30/2020
     Call2,680,000$49,044 06/30/2020
Bank of Montreal Can2,840,251$46,239 06/30/2020
     OXY2,840,251$46,239 06/30/2020
Adams Asset Advisors LLC4,539,756$45,442 09/30/2020
     OXY4,539,756$45,442 09/30/2020
Nuveen Asset Management LLC2,192,799$40,128 06/30/2020
     OXY2,192,799$40,128 06/30/2020
FMR LLC2,052,448$37,560 06/30/2020
     OXY2,052,448$37,560 06/30/2020
California Public Employees Retirement System1,868,864$34,200 06/30/2020
     OXY1,868,864$34,200 06/30/2020
Cibc World Markets Corp1,821,937$33,341 06/30/2020
     OXY1,821,937$33,341 06/30/2020
Rhumbline Advisers1,656,777$30,319 06/30/2020
     OXY1,656,777$30,319 06/30/2020
D. E. Shaw & Co. Inc. $29,820 06/30/2020
     OXY1,751,096$32,045 06/30/2020
     Put971,100$17,771 06/30/2020
     Call849,500$15,546 06/30/2020
Principal Financial Group Inc.1,619,966$29,645 06/30/2020
     OXY1,619,966$29,645 06/30/2020
Deutsche Bank AG1,546,607$28,301 06/30/2020
     OXY1,546,607$28,301 06/30/2020
JPMorgan Chase & Co.1,499,371$27,439 06/30/2020
     OXY1,499,371$27,439 06/30/2020
California State Teachers Retirement System1,479,282$27,071 06/30/2020
     OXY1,479,282$27,071 06/30/2020
First Trust Advisors LP1,439,968$26,351 06/30/2020
     OXY1,439,968$26,351 06/30/2020
Wells Fargo & Company MN $25,366 06/30/2020
     OXY1,605,324$29,377 06/30/2020
     Put509,300$5,019 06/30/2020
     Call651,100$1,008 06/30/2020
Alliancebernstein L.P.1,342,280$24,564 06/30/2020
     OXY1,342,280$24,564 06/30/2020
UBS Group AG $23,711 06/30/2020
     OXY1,988,425$36,388 06/30/2020
     Put737,800$13,501 06/30/2020
     Call45,000$824 06/30/2020
New York State Teachers Retirement System1,250,918$22,892 06/30/2020
     OXY1,250,918$22,892 06/30/2020
Clal Insurance Enterprises Holdings Ltd1,240,000$22,704 06/30/2020
     OXY1,240,000$22,704 06/30/2020
National Pension Service1,201,272$21,983 06/30/2020
     OXY1,201,272$21,983 06/30/2020
Jane Street Group LLC $21,928 06/30/2020
     Put2,366,900$43,314 06/30/2020
     Call2,012,400$36,827 06/30/2020
     OXY1,552,696$28,415 06/30/2020
Barclays PLC $21,630 06/30/2020
     OXY1,626,136$29,756 06/30/2020
     Put753,091$13,782 06/30/2020
     Call309,093$5,656 06/30/2020
New York State Common Retirement Fund1,177,000$21,539 06/30/2020
     OXY1,177,000$21,539 06/30/2020
Worldquant Millennium Advisors LLC1,170,439$21,419 06/30/2020
     OXY1,170,439$21,419 06/30/2020
State Board of Administration of Florida Retirement System1,151,914$21,080 06/30/2020
     OXY1,151,914$21,080 06/30/2020
Goldentree Asset Management LP1,141,745$20,894 06/30/2020
     OXY1,141,745$20,894 06/30/2020
The Manufacturers Life Insurance Company 1,130,599$20,192 06/30/2020
     OXY1,130,599$20,192 06/30/2020
Alps Advisors Inc.1,058,419$19,369 06/30/2020
     OXY1,058,419$19,369 06/30/2020
Prudential Financial Inc.1,020,574$18,676 06/30/2020
     OXY1,020,574$18,676 06/30/2020
Mitsubishi UFJ Trust & Banking Corp958,109$17,533 06/30/2020
     OXY958,109$17,533 06/30/2020
Citadel Advisors LLC $17,112 06/30/2020
     Call2,831,800$51,822 06/30/2020
     Put2,768,600$50,665 06/30/2020
     OXY871,896$15,955 06/30/2020
Amundi Pioneer Asset Management Inc.924,937$16,927 06/30/2020
     OXY924,937$16,927 06/30/2020
Hsbc Holdings PLC919,059$16,819 06/30/2020
     OXY919,059$16,819 06/30/2020
Citigroup Inc. $16,230 06/30/2020
     OXY1,261,326$23,083 06/30/2020
     Put860,242$15,743 06/30/2020
     Call485,748$8,890 06/30/2020
Brigade Capital Management LP $15,573 06/30/2020
     Call851,000$15,573 06/30/2020
Raymond James & Associates $15,104 06/30/2020
     OXY824,988$15,097 06/30/2020
     Call32,500$7 06/30/2020
South Dakota Investment Council823,713$15,074 06/30/2020
     OXY823,713$15,074 06/30/2020
Voya Investment Management LLC787,473$14,410 06/30/2020
     OXY787,473$14,410 06/30/2020
Chevy Chase Trust Holdings Inc.725,261$13,273 06/30/2020
     OXY725,261$13,273 06/30/2020
Putnam Investments LLC707,699$12,951 06/30/2020
     OXY707,699$12,951 06/30/2020
Fisher Asset Management LLC654,260$11,973 06/30/2020
     OXY654,260$11,973 06/30/2020
Duality Advisers LP650,413$11,903 06/30/2020
     OXY650,413$11,903 06/30/2020
Caisse DE Depot ET Placement DU Quebec640,705$11,725 06/30/2020
     OXY640,705$11,725 06/30/2020
Ameriprise Financial Inc.604,854$11,067 06/30/2020
     OXY604,854$11,067 06/30/2020
State of New Jersey Common Pension Fund D598,344$10,950 06/30/2020
     OXY598,344$10,950 06/30/2020
Group One Trading L.P. $10,867 06/30/2020
     Call1,749,500$32,016 06/30/2020
     Put1,309,800$23,969 06/30/2020
     OXY154,116$2,820 06/30/2020
Royal London Asset Management Ltd.588,560$10,509 06/30/2020
     OXY588,560$10,509 06/30/2020
BNP Paribas Arbitrage SA $10,453 06/30/2020
     OXY578,320$10,583 06/30/2020
     Put71$130 06/30/2020
Sei Investments Co.553,283$10,125 06/30/2020
     OXY553,283$10,125 06/30/2020
Pictet Asset Management Ltd. $9,899 06/30/2020
     OXY450,531$8,245 06/30/2020
     Call90,400$1,654 06/30/2020
APG Asset Management N.V.554,135$9,029 06/30/2020
     OXY554,135$9,029 06/30/2020
State of Wisconsin Investment Board490,713$8,980 06/30/2020
     OXY490,713$8,980 06/30/2020
Quantitative Investment Management LLC470,201$8,604 06/30/2020
     OXY470,201$8,604 06/30/2020
Toronto Dominion Bank467,039$8,548 06/30/2020
     OXY467,039$8,548 06/30/2020
Bank of Nova Scotia463,785$8,488 06/30/2020
     OXY463,785$8,488 06/30/2020
Great West Life Assurance Co. Can464,275$8,464 06/30/2020
     OXY464,275$8,464 06/30/2020
Capital Fund Management S.A. $8,441 06/30/2020
     Call560,600$10,259 06/30/2020
     Put427,167$7,817 06/30/2020
     OXY327,824$5,999 06/30/2020
Artemis Investment Management LLP712,024$8,252 06/30/2020
     OXY712,024$8,252 06/30/2020
Asset Management One Co. Ltd.444,019$8,125 06/30/2020
     OXY444,019$8,125 06/30/2020
Royal Bank of Canada $8,043 06/30/2020
     OXY403,980$7,393 06/30/2020
     Call50,000$915 06/30/2020
     Put14,500$265 06/30/2020
Raymond James Financial Services Advisors Inc.438,337$8,021 06/30/2020
     OXY438,337$8,021 06/30/2020
Connor Clark & Lunn Investment Management Ltd.402,557$7,367 06/30/2020
     OXY402,557$7,367 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 401,733$7,352 06/30/2020
     OXY401,733$7,352 06/30/2020
Athanor Capital LP $7,150 06/30/2020
     OXY265,668$4,862 06/30/2020
     Call125,000$2,288 06/30/2020
Franklin Resources Inc.417,691$7,079 06/30/2020
     OXY417,691$7,079 06/30/2020
Janus Henderson Group PLC376,764$6,894 06/30/2020
     OXY376,764$6,894 06/30/2020
Lombard Odier Asset Management USA Corp $6,863 06/30/2020
     Call375,000$6,863 06/30/2020
TCTC Holdings LLC371,694$6,802 06/30/2020
     OXY371,694$6,802 06/30/2020
Voloridge Investment Management LLC368,276$6,739 06/30/2020
     OXY368,276$6,739 06/30/2020
Aperio Group LLC367,615$6,728 06/30/2020
     OXY367,615$6,728 06/30/2020
Natixis364,685$6,674 06/30/2020
     OXY364,685$6,674 06/30/2020
American International Group Inc.358,285$6,557 06/30/2020
     OXY358,285$6,557 06/30/2020
Rafferty Asset Management LLC354,099$6,480 06/30/2020
     OXY354,099$6,480 06/30/2020
Treasurer of the State of North Carolina348,386$6,375 06/30/2020
     OXY348,386$6,375 06/30/2020
PNC Financial Services Group Inc.334,723$6,124 06/30/2020
     OXY334,723$6,124 06/30/2020
Fairholme Capital Management LLC328,110$6,004 06/30/2020
     OXY328,110$6,004 06/30/2020
Public Employees Retirement System of Ohio320,684$5,869 06/30/2020
     OXY320,684$5,869 06/30/2020
Livingston Group Asset Management CO operating as Southport Capital Management 580,619$5,812 09/30/2020
     OXY580,619$5,812 09/30/2020
Xponance Inc.315,118$5,767 06/30/2020
     OXY315,118$5,767 06/30/2020
Public Sector Pension Investment Board311,827$5,706 06/30/2020
     OXY311,827$5,706 06/30/2020
Islet Management LP300,000$5,490 06/30/2020
     OXY300,000$5,490 06/30/2020
Standard Life Aberdeen plc541,234$5,418 09/30/2020
     OXY541,234$5,418 09/30/2020
Teacher Retirement System of Texas291,960$5,343 06/30/2020
     OXY291,960$5,343 06/30/2020
Guggenheim Capital LLC290,081$5,309 06/30/2020
     OXY290,081$5,309 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.285,678$5,228 06/30/2020
     OXY285,678$5,228 06/30/2020
Godsey & Gibb Associates283,753$5,193 06/30/2020
     OXY283,753$5,193 06/30/2020
Victory Capital Management Inc.280,773$5,138 06/30/2020
     OXY280,773$5,138 06/30/2020
Levin Capital Strategies L.P.272,839$4,993 06/30/2020
     OXY272,839$4,993 06/30/2020
Los Angeles Capital Management & Equity Research Inc.271,876$4,975 06/30/2020
     OXY271,876$4,975 06/30/2020
Edgar Lomax Co. VA270,023$4,941 06/30/2020
     OXY270,023$4,941 06/30/2020
SG Americas Securities LLC $4,797 06/30/2020
     OXY423,590$7,752 06/30/2020
     Put162,500$2,955 06/30/2020
Squarepoint Ops LLC260,156$4,761 06/30/2020
     OXY260,156$4,761 06/30/2020
Trexquant Investment LP255,921$4,683 06/30/2020
     OXY255,921$4,683 06/30/2020
TD Asset Management Inc.253,377$4,636 06/30/2020
     OXY253,377$4,636 06/30/2020
Advisor Group Holdings Inc. $4,622 06/30/2020
     OXY252,060$4,611 06/30/2020
     Call20$11 06/30/2020
     Put40$0 06/30/2020
Advisors Asset Management Inc.252,344$4,618 06/30/2020
     OXY252,344$4,618 06/30/2020
Granite Point Capital Management L.P. $4,575 06/30/2020
     Call250,000$4,575 06/30/2020
Commonwealth Equity Services LLC237,258$4,341 06/30/2020
     OXY237,258$4,341 06/30/2020
MetLife Investment Management LLC235,387$4,308 06/30/2020
     OXY235,387$4,308 06/30/2020
Korea Investment CORP232,162$4,249 06/30/2020
     OXY232,162$4,249 06/30/2020
State of Michigan Retirement System229,862$4,206 06/30/2020
     OXY229,862$4,206 06/30/2020
Point72 Asset Management L.P.227,866$4,170 06/30/2020
     OXY227,866$4,170 06/30/2020
Verition Fund Management LLC $4,152 06/30/2020
     OXY291,700$5,338 06/30/2020
     Put103,600$1,896 06/30/2020
     Call38,800$710 06/30/2020
Robeco Institutional Asset Management B.V.226,309$4,143 06/30/2020
     OXY226,309$4,143 06/30/2020
Greylin Investment Mangement Inc. $4,128 09/30/2020
     OXY327,263$3,276 09/30/2020
     OXY.WT283,899$852 09/30/2020
Nordea Investment Management AB235,724$4,114 06/30/2020
     OXY235,724$4,114 06/30/2020
Wealthfront Advisers LLC224,595$4,110 06/30/2020
     OXY224,595$4,110 06/30/2020
Wealth Enhancement Advisory Services LLC56,449$4,068 06/30/2020
     OXY56,449$4,068 06/30/2020
IMC Chicago LLC $4,026 06/30/2020
     Call709,000$12,975 06/30/2020
     Put489,000$8,949 06/30/2020
Strs Ohio217,870$3,987 06/30/2020
     OXY217,870$3,987 06/30/2020
Gabelli Funds LLC214,580$3,927 06/30/2020
     OXY214,580$3,927 06/30/2020
Shelton Capital Management213,788$3,912 06/30/2020
     OXY213,788$3,912 06/30/2020
Stockman Wealth Management Inc.210,542$3,853 06/30/2020
     OXY210,542$3,853 06/30/2020
Arizona State Retirement System208,087$3,808 06/30/2020
     OXY208,087$3,808 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.207,069$3,789 06/30/2020
     OXY207,069$3,789 06/30/2020
AMP Capital Investors Ltd210,338$3,756 06/30/2020
     OXY210,338$3,756 06/30/2020
ProShare Advisors LLC202,042$3,697 06/30/2020
     OXY202,042$3,697 06/30/2020
Twin Tree Management LP $3,666 06/30/2020
     OXY107,639$1,970 06/30/2020
     Call92,700$1,696 06/30/2020
Millennium Management LLC $3,545 06/30/2020
     OXY296,375$5,424 06/30/2020
     Put10,266$1,879 06/30/2020
First Republic Investment Management Inc.192,864$3,529 06/30/2020
     OXY192,864$3,529 06/30/2020
Retirement Systems of Alabama $3,521 09/30/2020
     OXY337,405$3,377 09/30/2020
     OXY.WT48,098$144 09/30/2020
Great Lakes Advisors LLC191,271$3,500 06/30/2020
     OXY191,271$3,500 06/30/2020
HBK Investments L P $3,490 06/30/2020
     Put426,200$7,851 06/30/2020
     OXY358,500$6,561 06/30/2020
     Call259,500$4,780 06/30/2020
Institutional & Family Asset Management LLC188,466$3,449 06/30/2020
     OXY188,466$3,449 06/30/2020
State of Tennessee Treasury Department185,048$3,386 06/30/2020
     OXY185,048$3,386 06/30/2020
Comerica Bank198,097$3,357 06/30/2020
     OXY198,097$3,357 06/30/2020
Wolverine Trading LLC $3,351 06/30/2020
     Call536,400$9,580 06/30/2020
     Put477,600$8,530 06/30/2020
     OXY128,841$2,301 06/30/2020
Creative Planning181,734$3,326 06/30/2020
     OXY181,734$3,326 06/30/2020
Natixis Advisors L.P.180,665$3,306 06/30/2020
     OXY180,665$3,306 06/30/2020
Mirae Asset Global Investments Co. Ltd.180,300$3,300 06/30/2020
     OXY180,300$3,300 06/30/2020
KBC Group NV175,329$3,208 06/30/2020
     OXY175,329$3,208 06/30/2020
Aviva PLC172,541$3,158 06/30/2020
     OXY172,541$3,158 06/30/2020
Nomura Asset Management Co. Ltd.172,448$3,155 06/30/2020
     OXY172,448$3,155 06/30/2020
Ellington Management Group LLC $3,111 06/30/2020
     Call170,000$3,111 06/30/2020
RBF Capital LLC162,986$2,983 06/30/2020
     OXY162,986$2,983 06/30/2020
Truist Financial Corp162,914$2,981 06/30/2020
     OXY162,914$2,981 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund161,936$2,963 06/30/2020
     OXY161,936$2,963 06/30/2020
Clifford Swan Investment Counsel LLC161,296$2,952 06/30/2020
     OXY161,296$2,952 06/30/2020
Texas Permanent School Fund158,605$2,902 06/30/2020
     OXY158,605$2,902 06/30/2020
Man Group plc158,155$2,895 06/30/2020
     OXY158,155$2,895 06/30/2020
Equitec Proprietary Markets LLC $2,878 09/30/2020
     Call273,600$2,739 09/30/2020
     OXY.WT140,710$422 09/30/2020
     Put37,500$375 09/30/2020
     OXY9,154$92 09/30/2020
SG3 Management LLC $2,844 06/30/2020
     Call200,000$3,660 06/30/2020
     Put44,600$816 06/30/2020
LPL Financial LLC154,711$2,831 06/30/2020
     OXY154,711$2,831 06/30/2020
Utah Retirement Systems154,566$2,828 06/30/2020
     OXY154,566$2,828 06/30/2020
Oppenheimer & Co. Inc.152,521$2,791 06/30/2020
     OXY152,521$2,791 06/30/2020
Nisa Investment Advisors LLC277,483$2,778 09/30/2020
     OXY277,483$2,778 09/30/2020
Pacific Heights Asset Management LLC150,000$2,745 06/30/2020
     OXY150,000$2,745 06/30/2020
Adams Natural Resources Fund Inc. $2,719 09/30/2020
     OXY258,651$2,589 09/30/2020
     OXY.WT43,381$130 09/30/2020
Calamos Advisors LLC148,381$2,715 06/30/2020
     OXY148,381$2,715 06/30/2020
Janney Montgomery Scott LLC148,339$2,715 06/30/2020
     OXY148,339$2,715 06/30/2020
QS Investors LLC144,727$2,649 06/30/2020
     OXY144,727$2,649 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp143,151$2,620 06/30/2020
     OXY143,151$2,620 06/30/2020
Mackay Shields LLC141,833$2,596 06/30/2020
     OXY141,833$2,596 06/30/2020
AXA136,402$2,497 06/30/2020
     OXY136,402$2,497 06/30/2020
Stifel Financial Corp134,746$2,466 06/30/2020
     OXY134,746$2,466 06/30/2020
Ensign Peak Advisors Inc130,781$2,394 06/30/2020
     OXY130,781$2,394 06/30/2020
Prime Capital Investment Advisors LLC130,579$2,390 06/30/2020
     OXY130,579$2,390 06/30/2020
Mason Street Advisors LLC128,490$2,351 06/30/2020
     OXY128,490$2,351 06/30/2020
Public Employees Retirement Association of Colorado126,930$2,323 06/30/2020
     OXY126,930$2,323 06/30/2020
Metropolitan Life Insurance Co NY126,498$2,315 06/30/2020
     OXY126,498$2,315 06/30/2020
Mutual of America Capital Management LLC120,632$2,208 06/30/2020
     OXY120,632$2,208 06/30/2020
Stamos Capital Partners L.P.120,000$2,196 06/30/2020
     OXY120,000$2,196 06/30/2020
Russell Investments Group Ltd.119,161$2,137 06/30/2020
     OXY119,161$2,137 06/30/2020
Gulf International Bank UK Ltd213,146$2,133 09/30/2020
     OXY213,146$2,133 09/30/2020
Greatmark Investment Partners Inc.114,684$2,099 06/30/2020
     OXY114,684$2,099 06/30/2020
Core Alternative Capital209,463$2,097 09/30/2020
     OXY209,463$2,097 09/30/2020
Brookfield Asset Management Inc.114,166$2,089 06/30/2020
     OXY114,166$2,089 06/30/2020
CI Investments Inc.113,594$2,079 06/30/2020
     OXY113,594$2,079 06/30/2020
Willis Investment Counsel113,444$2,076 06/30/2020
     OXY113,444$2,076 06/30/2020
State of Alaska Department of Revenue206,085$2,062 09/30/2020
     OXY206,085$2,062 09/30/2020
AQR Capital Management LLC116,754$2,047 06/30/2020
     OXY116,754$2,047 06/30/2020
Employees Retirement System of Texas111,000$2,031 06/30/2020
     OXY111,000$2,031 06/30/2020
Panagora Asset Management Inc.108,206$1,980 06/30/2020
     OXY108,206$1,980 06/30/2020
CIBC World Markets Inc.107,812$1,973 06/30/2020
     OXY107,812$1,973 06/30/2020
United Capital Financial Advisers LLC106,512$1,949 06/30/2020
     OXY106,512$1,949 06/30/2020
Pinebridge Investments L.P.105,579$1,932 06/30/2020
     OXY105,579$1,932 06/30/2020
AE Wealth Management LLC105,271$1,926 06/30/2020
     OXY105,271$1,926 06/30/2020
Skandinaviska Enskilda Banken AB publ 104,454$1,912 06/30/2020
     OXY104,454$1,912 06/30/2020
Regis Management CO LLC42,824$1,904 09/30/2020
     OXY42,824$1,904 09/30/2020
Linscomb & Williams Inc.102,496$1,876 06/30/2020
     OXY102,496$1,876 06/30/2020
Cambridge Investment Research Advisors Inc.101,406$1,856 06/30/2020
     OXY101,406$1,856 06/30/2020
Steward Partners Investment Advisory LLC100,898$1,846 06/30/2020
     OXY100,898$1,846 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.100,367$1,836 06/30/2020
     OXY100,367$1,836 06/30/2020
Holocene Advisors LP98,449$1,802 06/30/2020
     OXY98,449$1,802 06/30/2020
Hartford Investment Management Co.97,553$1,785 06/30/2020
     OXY97,553$1,785 06/30/2020
Perigon Wealth Management LLC95,593$1,749 06/30/2020
     OXY95,593$1,749 06/30/2020
Cubist Systematic Strategies LLC95,506$1,748 06/30/2020
     OXY95,506$1,748 06/30/2020
Nikko Asset Management Americas Inc.95,993$1,747 06/30/2020
     OXY95,993$1,747 06/30/2020
Paloma Partners Management Co $1,744 06/30/2020
     Call60,900$1,114 06/30/2020
     OXY34,400$630 06/30/2020
Ilmarinen Mutual Pension Insurance Co93,808$1,717 06/30/2020
     OXY93,808$1,717 06/30/2020
Jefferies Group LLC $1,700 06/30/2020
     OXY136,864$2,505 06/30/2020
     Put44,000$805 06/30/2020
CSS LLC IL $1,699 06/30/2020
     Call92,800$1,699 06/30/2020
Credit Agricole S A92,312$1,689 06/30/2020
     OXY92,312$1,689 06/30/2020
CMT Capital Markets Trading GmbH $1,639 06/30/2020
     Put100,000$1,830 06/30/2020
     Call94,800$1,735 06/30/2020
     OXY94,766$1,734 06/30/2020
Teachers Retirement System of The State of Kentucky86,354$1,580 06/30/2020
     OXY86,354$1,580 06/30/2020
Sawtooth Solutions LLC85,878$1,572 06/30/2020
     OXY85,878$1,572 06/30/2020
AR Asset Management Inc.84,300$1,543 06/30/2020
     OXY84,300$1,543 06/30/2020
Meyer Handelman Co.83,047$1,520 06/30/2020
     OXY83,047$1,520 06/30/2020
Securian Asset Management Inc82,606$1,512 06/30/2020
     OXY82,606$1,512 06/30/2020
Pacer Advisors Inc. $1,465 09/30/2020
     Corporate Bond1,000,000$850 09/30/2020
     OXY61,391$615 09/30/2020
Quinn Opportunity Partners LLC79,934$1,463 06/30/2020
     OXY79,934$1,463 06/30/2020
USS Investment Management Ltd79,786$1,460 06/30/2020
     OXY79,786$1,460 06/30/2020
Oregon Public Employees Retirement Fund79,010$1,446 06/30/2020
     OXY79,010$1,446 06/30/2020
BP PLC78,900$1,443 06/30/2020
     OXY78,900$1,443 06/30/2020
CIBC Asset Management Inc78,340$1,434 06/30/2020
     OXY78,340$1,434 06/30/2020
Tobam78,272$1,432 06/30/2020
     OXY78,272$1,432 06/30/2020
Westpac Banking Corp78,051$1,428 06/30/2020
     OXY78,051$1,428 06/30/2020
Dfpg Investments LLC133,826$1,376 09/30/2020
     OXY133,826$1,376 09/30/2020
Norinchukin Bank The74,538$1,364 06/30/2020
     OXY74,538$1,364 06/30/2020
Teza Capital Management LLC74,076$1,356 06/30/2020
     OXY74,076$1,356 06/30/2020
D.A. Davidson & CO.73,855$1,352 06/30/2020
     OXY73,855$1,352 06/30/2020
Bank Julius Baer & Co. Ltd Zurich78,966$1,348 06/30/2020
     OXY78,966$1,348 06/30/2020
DekaBank Deutsche Girozentrale74,173$1,314 06/30/2020
     OXY74,173$1,314 06/30/2020
Waverton Investment Management Ltd71,310$1,304 06/30/2020
     OXY71,310$1,304 06/30/2020
Richard Bernstein Advisors LLC71,150$1,302 06/30/2020
     OXY71,150$1,302 06/30/2020
Cutler Group LP $1,269 06/30/2020
     OXY78,227$1,431 06/30/2020
     Put119,600$384 06/30/2020
     Call278,900$222 06/30/2020
AMG National Trust Bank $1,249 09/30/2020
     OXY120,352$1,205 09/30/2020
     OXY.WT14,734$44 09/30/2020
Caption Management LLC $1,245 06/30/2020
     Put557,400$10,200 06/30/2020
     Call500,000$9,150 06/30/2020
     OXY125,436$2,295 06/30/2020
Private Advisor Group LLC67,226$1,230 06/30/2020
     OXY67,226$1,230 06/30/2020
Neuberger Berman Group LLC67,852$1,228 06/30/2020
     OXY67,852$1,228 06/30/2020
Dupont Capital Management Corp65,320$1,195 06/30/2020
     OXY65,320$1,195 06/30/2020
Echo Street Capital Management LLC63,548$1,163 06/30/2020
     OXY63,548$1,163 06/30/2020
Hennessy Advisors Inc.115,460$1,156 09/30/2020
     OXY115,460$1,156 09/30/2020
US Bancorp DE61,282$1,122 06/30/2020
     OXY61,282$1,122 06/30/2020
Mcclain Value Management LLC60,853$1,114 06/30/2020
     OXY60,853$1,114 06/30/2020
Farmers & Merchants Investments Inc. $1,112 09/30/2020
     OXY108,211$1,083 09/30/2020
     OXY.WT9,747$29 09/30/2020
New Mexico Educational Retirement Board60,159$1,101 06/30/2020
     OXY60,159$1,101 06/30/2020
HighTower Advisors LLC60,131$1,099 06/30/2020
     OXY60,131$1,099 06/30/2020
Eaton Vance Management59,302$1,085 06/30/2020
     OXY59,302$1,085 06/30/2020
Stellar Capital Management LLC24,163$1,075 06/30/2020
     OXY24,163$1,075 06/30/2020
Baird Financial Group Inc.58,773$1,075 06/30/2020
     OXY58,773$1,075 06/30/2020
Chartwell Investment Partners LLC58,500$1,071 06/30/2020
     OXY58,500$1,071 06/30/2020
Koshinski Asset Management Inc.57,860$1,059 06/30/2020
     OXY57,860$1,059 06/30/2020
Northeast Financial Consultants Inc57,296$1,049 06/30/2020
     OXY57,296$1,049 06/30/2020
Rockefeller Capital Management L.P.56,611$1,036 06/30/2020
     OXY56,611$1,036 06/30/2020
Keybank National Association OH56,452$1,034 06/30/2020
     OXY56,452$1,034 06/30/2020
Penserra Capital Management LLC56,408$1,031 06/30/2020
     OXY56,408$1,031 06/30/2020
Redwood Investment Management LLC55,929$1,024 06/30/2020
     OXY55,929$1,024 06/30/2020
Yakira Capital Management Inc.54,999$1,006 06/30/2020
     OXY54,999$1,006 06/30/2020
DNB Asset Management AS98,449$985 09/30/2020
     OXY98,449$985 09/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd53,321$975 06/30/2020
     OXY53,321$975 06/30/2020
Nissay Asset Management Corp Japan ADV94,373$945 09/30/2020
     OXY94,373$945 09/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS51,463$942 06/30/2020
     OXY51,463$942 06/30/2020
Schroder Investment Management Group50,955$932 06/30/2020
     OXY50,955$932 06/30/2020
LaFleur & Godfrey LLC50,735$928 06/30/2020
     OXY50,735$928 06/30/2020
Macquarie Group Ltd.50,147$918 06/30/2020
     OXY50,147$918 06/30/2020
Kentucky Retirement Systems50,105$917 06/30/2020
     OXY50,105$917 06/30/2020
Northwestern Mutual Investment Management Company LLC49,441$905 06/30/2020
     OXY49,441$905 06/30/2020
Gamco Investors INC. ET AL48,778$893 06/30/2020
     OXY48,778$893 06/30/2020
Raymond James Trust N.A. $889 09/30/2020
     OXY85,558$856 09/30/2020
     OXY.WT11,187$33 09/30/2020
Cullen Frost Bankers Inc.48,107$880 06/30/2020
     OXY48,107$880 06/30/2020
Howe & Rusling Inc.45,885$840 06/30/2020
     OXY45,885$840 06/30/2020
Belpointe Asset Management LLC45,948$840 06/30/2020
     OXY45,948$840 06/30/2020
Optimal Asset Management Inc.44,034$806 06/30/2020
     OXY44,034$806 06/30/2020
Amalgamated Bank43,547$797 06/30/2020
     OXY43,547$797 06/30/2020
M&T Bank Corp42,561$779 06/30/2020
     OXY42,561$779 06/30/2020
Global Wealth Management Investment Advisory Inc.42,482$777 06/30/2020
     OXY42,482$777 06/30/2020
Thrivent Financial for Lutherans41,623$762 06/30/2020
     OXY41,623$762 06/30/2020
Van ECK Associates Corp41,088$752 06/30/2020
     OXY41,088$752 06/30/2020
Advisor Partners LLC40,968$750 06/30/2020
     OXY40,968$750 06/30/2020
Kempner Capital Management Inc.72,676$727 09/30/2020
     OXY72,676$727 09/30/2020
Claraphi Advisory Network LLC39,402$721 06/30/2020
     OXY39,402$721 06/30/2020
IFM Investors Pty Ltd71,777$718 09/30/2020
     OXY71,777$718 09/30/2020
FORA Capital LLC38,691$708 06/30/2020
     OXY38,691$708 06/30/2020
Ontario Teachers Pension Plan Board38,489$704 06/30/2020
     OXY38,489$704 06/30/2020
Profund Advisors LLC38,255$700 06/30/2020
     OXY38,255$700 06/30/2020
Envestnet Asset Management Inc. $696 09/30/2020
     OXY62,392$625 09/30/2020
     OXY.WT23,805$71 09/30/2020
Flippin Bruce & Porter Inc.37,966$695 06/30/2020
     OXY37,966$695 06/30/2020
Jacobs Levy Equity Management Inc.37,527$687 06/30/2020
     OXY37,527$687 06/30/2020
Fifth Third Bancorp37,099$679 06/30/2020
     OXY37,099$679 06/30/2020
Malaga Cove Capital LLC36,830$674 06/30/2020
     OXY36,830$674 06/30/2020
Avantax Advisory Services Inc.67,497$670 09/30/2020
     OXY67,497$670 09/30/2020
Candriam Luxembourg S.C.A. $667 09/30/2020
     OXY62,197$623 09/30/2020
     Call1,473,200$44 09/30/2020
Horizon Kinetics Asset Management LLC36,069$660 06/30/2020
     OXY36,069$660 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main35,308$646 06/30/2020
     OXY35,308$646 06/30/2020
Equitec Specialists LLC $640 09/30/2020
     OXY.WT213,322$640 09/30/2020
Allstate Corp34,979$640 06/30/2020
     OXY34,979$640 06/30/2020
Crossmark Global Holdings Inc.63,821$639 09/30/2020
     OXY63,821$639 09/30/2020
Prelude Capital Management LLC $629 06/30/2020
     OXY45,396$831 06/30/2020
     Put19,600$359 06/30/2020
     Call8,600$157 06/30/2020
InterOcean Capital LLC34,285$627 06/30/2020
     OXY34,285$627 06/30/2020
Paradigm Asset Management Co. LLC33,300$609 06/30/2020
     OXY33,300$609 06/30/2020
Northwestern Mutual Wealth Management Co.32,782$600 06/30/2020
     OXY32,782$600 06/30/2020
Quadrant Private Wealth Management LLC31,806$582 06/30/2020
     OXY31,806$582 06/30/2020
Point Break Capital Management LLC31,100$569 06/30/2020
     OXY31,100$569 06/30/2020
World Asset Management Inc56,775$568 09/30/2020
     OXY56,775$568 09/30/2020
MML Investors Services LLC31,057$568 06/30/2020
     OXY31,057$568 06/30/2020
Cerity Partners LLC30,842$564 06/30/2020
     OXY30,842$564 06/30/2020
Shell Asset Management Co.30,716$562 06/30/2020
     OXY30,716$562 06/30/2020
Level Four Advisory Services LLC30,202$556 06/30/2020
     OXY30,202$556 06/30/2020
Cumberland Advisors Inc.30,050$550 06/30/2020
     OXY30,050$550 06/30/2020
Empirical Finance LLC29,946$548 06/30/2020
     OXY29,946$548 06/30/2020
Pecaut & CO.29,961$548 06/30/2020
     OXY29,961$548 06/30/2020
Cetera Advisor Networks LLC29,874$547 06/30/2020
     OXY29,874$547 06/30/2020
Winning Points Advisors LLC29,500$538 06/30/2020
     OXY29,500$538 06/30/2020
Bluefin Trading LLC $534 06/30/2020
     OXY16,287$298 06/30/2020
     Call241,300$275 06/30/2020
     Put182,400$39 06/30/2020
Tdam USA Inc.29,716$531 06/30/2020
     OXY29,716$531 06/30/2020
Northwest Wealth Management LLC52,784$528 09/30/2020
     OXY52,784$528 09/30/2020
Mercer Global Advisors Inc. ADV28,447$521 06/30/2020
     OXY28,447$521 06/30/2020
Cigna Investments Inc. New27,983$512 06/30/2020
     OXY27,983$512 06/30/2020
Tower Research Capital LLC TRC 27,982$512 06/30/2020
     OXY27,982$512 06/30/2020
Sumitomo Life Insurance Co.27,870$510 06/30/2020
     OXY27,870$510 06/30/2020
Bell & Brown Wealth Advisors LLC31,200$508 06/30/2020
     OXY31,200$508 06/30/2020
Endurance Wealth Management Inc.27,404$501 06/30/2020
     OXY27,404$501 06/30/2020
Highland Capital Management LLC49,447$495 09/30/2020
     OXY49,447$495 09/30/2020
Boenning & Scattergood Inc.49,096$491 09/30/2020
     OXY49,096$491 09/30/2020
WINTON GROUP Ltd26,782$490 06/30/2020
     OXY26,782$490 06/30/2020
Veritable L.P.26,436$484 06/30/2020
     OXY26,436$484 06/30/2020
M Holdings Securities Inc.25,998$476 06/30/2020
     OXY25,998$476 06/30/2020
Engineers Gate Manager LP25,997$476 06/30/2020
     OXY25,997$476 06/30/2020
LS Investment Advisors LLC25,795$472 06/30/2020
     OXY25,795$472 06/30/2020
Commerce Bank25,789$471 06/30/2020
     OXY25,789$471 06/30/2020
Daiwa Securities Group Inc.40,148$465 06/30/2020
     OXY40,148$465 06/30/2020
Stoneridge Investment Partners LLC25,137$460 06/30/2020
     OXY25,137$460 06/30/2020
Clear Street Markets LLC $450 09/30/2020
     Call450$450 09/30/2020
Mraz Amerine & Associates Inc.24,603$450 06/30/2020
     OXY24,603$450 06/30/2020
Huntington National Bank24,033$440 06/30/2020
     OXY24,033$440 06/30/2020
Shapiro Capital Management LLC24,000$439 06/30/2020
     OXY24,000$439 06/30/2020
Heritage Investors Management Corp23,831$436 06/30/2020
     OXY23,831$436 06/30/2020
Pin Oak Investment Advisors Inc.23,628$432 06/30/2020
     OXY23,628$432 06/30/2020
Mariner LLC23,314$427 06/30/2020
     OXY23,314$427 06/30/2020
Louisiana State Employees Retirement System42,500$425 09/30/2020
     OXY42,500$425 09/30/2020
Parametrica Management Ltd23,229$425 06/30/2020
     OXY23,229$425 06/30/2020
Point View Wealth Management Inc.23,184$424 06/30/2020
     OXY23,184$424 06/30/2020
Boothbay Fund Management LLC23,100$423 06/30/2020
     OXY23,100$423 06/30/2020
Headinvest LLC23,005$421 06/30/2020
     OXY23,005$421 06/30/2020
Security National Bank of Sioux City Iowa IA22,500$412 06/30/2020
     OXY22,500$412 06/30/2020
Sandy Spring Bank22,213$406 06/30/2020
     OXY22,213$406 06/30/2020
Wellington Shields & Co. LLC22,200$406 06/30/2020
     OXY22,200$406 06/30/2020
Kentucky Retirement Systems Insurance Trust Fund22,136$405 06/30/2020
     OXY22,136$405 06/30/2020
Twinbeech Capital LP21,519$394 06/30/2020
     OXY21,519$394 06/30/2020
CSat Investment Advisory L.P.21,272$389 06/30/2020
     OXY21,272$389 06/30/2020
Bennicas & Associates Inc.37,757$378 09/30/2020
     OXY37,757$378 09/30/2020
Advisory Services Network LLC20,572$377 06/30/2020
     OXY20,572$377 06/30/2020
Capital Investment Counsel Inc $375 09/30/2020
     OXY36,040$361 09/30/2020
     OXY.WT4,521$14 09/30/2020
NuWave Investment Management LLC25,106$375 06/30/2020
     OXY25,106$375 06/30/2020
American Century Companies Inc.20,339$372 06/30/2020
     OXY20,339$372 06/30/2020
Regions Financial Corp36,797$369 09/30/2020
     OXY36,797$369 09/30/2020
Ameritas Investment Partners Inc.19,999$366 06/30/2020
     OXY19,999$366 06/30/2020
AdvisorNet Financial Inc19,923$365 06/30/2020
     OXY19,923$365 06/30/2020
Toroso Investments LLC19,965$365 06/30/2020
     OXY19,965$365 06/30/2020
American National Insurance Co. TX19,362$354 06/30/2020
     OXY19,362$354 06/30/2020
Sigma Planning Corp19,331$354 06/30/2020
     OXY19,331$354 06/30/2020
Banque Cantonale Vaudoise19,235$352 06/30/2020
     OXY19,235$352 06/30/2020
Pinnacle Associates Ltd.19,018$348 06/30/2020
     OXY19,018$348 06/30/2020
Vestcor Inc19,023$348 06/30/2020
     OXY19,023$348 06/30/2020
First Allied Advisory Services Inc.18,866$345 06/30/2020
     OXY18,866$345 06/30/2020
BOKF NA18,156$333 06/30/2020
     OXY18,156$333 06/30/2020
Personal Capital Advisors Corp18,124$332 06/30/2020
     OXY18,124$332 06/30/2020
CWM Advisors LLC18,130$332 06/30/2020
     OXY18,130$332 06/30/2020
Woodstock Corp32,887$329 09/30/2020
     OXY32,887$329 09/30/2020
Dorsey & Whitney Trust CO LLC17,940$328 06/30/2020
     OXY17,940$328 06/30/2020
Seeyond17,828$326 06/30/2020
     OXY17,828$326 06/30/2020
Investors Asset Management of Georgia Inc. GA ADV32,312$323 09/30/2020
     OXY32,312$323 09/30/2020
Glenmede Trust Co. NA17,597$321 06/30/2020
     OXY17,597$321 06/30/2020
Banque Pictet & Cie SA17,500$320 06/30/2020
     OXY17,500$320 06/30/2020
Guardian Investment Management17,207$315 09/30/2020
     OXY17,207$315 09/30/2020
First Manhattan Co.17,239$315 06/30/2020
     OXY17,239$315 06/30/2020
Moors & Cabot Inc. $314 06/30/2020
     OXY17,026$309 06/30/2020
     Call500$5 06/30/2020
GWM Advisors LLC17,002$311 06/30/2020
     OXY17,002$311 06/30/2020
OLD National Bancorp IN16,899$309 06/30/2020
     OXY16,899$309 06/30/2020
Sowell Financial Services LLC16,902$309 06/30/2020
     OXY16,902$309 06/30/2020
TCF National Bank6,093$306 06/30/2020
     OXY6,093$306 06/30/2020
Oakworth Capital Inc.16,615$304 06/30/2020
     OXY16,615$304 06/30/2020
9258 Wealth Management LLC16,513$302 06/30/2020
     OXY16,513$302 06/30/2020
Vaughan Nelson Investment Management L.P.16,400$300 06/30/2020
     OXY16,400$300 06/30/2020
CoreCommodity Management LLC16,356$299 06/30/2020
     OXY16,356$299 06/30/2020
Haverford Trust Co.16,144$295 06/30/2020
     OXY16,144$295 06/30/2020
Fortem Financial Group LLC29,300$293 09/30/2020
     OXY29,300$293 09/30/2020
Blair William & Co. IL15,905$291 06/30/2020
     OXY15,905$291 06/30/2020
IBM Retirement Fund28,982$290 09/30/2020
     OXY28,982$290 09/30/2020
Equitable Holdings Inc.15,817$289 06/30/2020
     OXY15,817$289 06/30/2020
UMB Bank N A MO14,988$275 09/30/2020
     OXY14,988$275 09/30/2020
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.14,900$273 06/30/2020
     OXY14,900$273 06/30/2020
Prospera Financial Services Inc14,787$271 06/30/2020
     OXY14,787$271 06/30/2020
Hyman Charles D14,613$267 06/30/2020
     OXY14,613$267 06/30/2020
Vident Investment Advisory LLC14,588$267 06/30/2020
     OXY14,588$267 06/30/2020
Water Island Capital LLC14,500$265 06/30/2020
     OXY14,500$265 06/30/2020
WFA of San Diego LLC6,305$265 06/30/2020
     OXY6,305$265 06/30/2020
Captrust Financial Advisors15,118$263 06/30/2020
     OXY15,118$263 06/30/2020
Cetera Advisors LLC14,283$261 06/30/2020
     OXY14,283$261 06/30/2020
Sontag Advisory LLC14,216$260 06/30/2020
     OXY14,216$260 06/30/2020
Cresset Asset Management LLC14,087$258 06/30/2020
     OXY14,087$258 06/30/2020
Fiduciary Trust Co.14,053$257 06/30/2020
     OXY14,053$257 06/30/2020
Barrow Hanley Mewhinney & Strauss LLC13,810$253 06/30/2020
     OXY13,810$253 06/30/2020
KCM Investment Advisors LLC13,706$251 06/30/2020
     OXY13,706$251 06/30/2020
Edmond DE Rothschild Holding S.A.13,710$251 06/30/2020
     OXY13,710$251 06/30/2020
ExodusPoint Capital Management LP13,726$251 06/30/2020
     OXY13,726$251 06/30/2020
Matthew Goff Investment Advisor LLC13,499$247 06/30/2020
     OXY13,499$247 06/30/2020
Bank of Hawaii13,429$246 06/30/2020
     OXY13,429$246 06/30/2020
Icon Wealth Partners LLC24,471$245 09/30/2020
     OXY24,471$245 09/30/2020
Meiji Yasuda Asset Management Co Ltd.13,296$243 06/30/2020
     OXY13,296$243 06/30/2020
Tudor Investment Corp Et Al13,085$239 06/30/2020
     OXY13,085$239 06/30/2020
Buckley Wealth Management LLC23,084$231 09/30/2020
     OXY23,084$231 09/30/2020
Horizon Investments LLC12,486$228 06/30/2020
     OXY12,486$228 06/30/2020
Centaurus Financial Inc.12,230$224 06/30/2020
     OXY12,230$224 06/30/2020
Wetherby Asset Management Inc.12,233$224 06/30/2020
     OXY12,233$224 06/30/2020
Inscription Capital LLC12,000$220 06/30/2020
     OXY12,000$220 06/30/2020
Marathon Trading Investment Management LLC $219 06/30/2020
     Call22,100$404 06/30/2020
     Put10,100$185 06/30/2020
Compagnie Lombard Odier SCmA11,932$219 06/30/2020
     OXY11,932$219 06/30/2020
Kingsview Wealth Management LLC11,915$218 06/30/2020
     OXY11,915$218 06/30/2020
Syntal Capital Partners LLC11,717$214 06/30/2020
     OXY11,717$214 06/30/2020
Aviance Capital Partners LLC11,659$213 06/30/2020
     OXY11,659$213 06/30/2020
Moody National Bank Trust Division21,047$210 09/30/2020
     OXY21,047$210 09/30/2020
GFG Capital LLC20,996$210 09/30/2020
     OXY20,996$210 09/30/2020
CLS Investments LLC11,180$205 06/30/2020
     OXY11,180$205 06/30/2020
Kovack Advisors Inc.11,125$204 06/30/2020
     OXY11,125$204 06/30/2020
Voya Financial Advisors Inc.11,335$202 06/30/2020
     OXY11,335$202 06/30/2020
Anchor Capital Advisors LLC10,800$198 06/30/2020
     OXY10,800$198 06/30/2020
National Asset Management Inc.10,795$198 06/30/2020
     OXY10,795$198 06/30/2020
E&G Advisors LP10,818$198 06/30/2020
     OXY10,818$198 06/30/2020
Quantamental Technologies LLC10,698$196 06/30/2020
     OXY10,698$196 06/30/2020
Redpoint Investment Management Pty Ltd19,202$192 09/30/2020
     OXY19,202$192 09/30/2020
North Star Investment Management Corp.19,012$190 09/30/2020
     OXY19,012$190 09/30/2020
Duff & Phelps Investment Management Co.10,340$189 06/30/2020
     OXY10,340$189 06/30/2020
Dai Ichi Life Insurance Company Ltd10,222$187 06/30/2020
     OXY10,222$187 06/30/2020
Eagle Asset Management Inc.10,427$186 06/30/2020
     OXY10,427$186 06/30/2020
Greenline Partners LLC10,127$185 06/30/2020
     OXY10,127$185 06/30/2020
First National Trust Co10,041$184 06/30/2020
     OXY10,041$184 06/30/2020
Timucuan Asset Management Inc. FL10,000$183 06/30/2020
     OXY10,000$183 06/30/2020
Snow Capital Management LP10,000$183 06/30/2020
     OXY10,000$183 06/30/2020
NJ State Employees Deferred Compensation Plan10,000$183 06/30/2020
     OXY10,000$183 06/30/2020
Sheaff Brock Investment Advisors LLC $183 06/30/2020
     Call10,000$183 06/30/2020
Johnson Financial Group LLC10,016$183 06/30/2020
     OXY10,016$183 06/30/2020
Gifford Fong Associates10,000$183 06/30/2020
     OXY10,000$183 06/30/2020
HighPoint Advisor Group LLC10,351$180 06/30/2020
     OXY10,351$180 06/30/2020
Wedbush Securities Inc.17,587$176 09/30/2020
     OXY17,587$176 09/30/2020
Burns J W & Co. Inc. NY17,400$174 09/30/2020
     OXY17,400$174 09/30/2020
Livforsakringsbolaget Skandia Omsesidigt9,437$173 06/30/2020
     OXY9,437$173 06/30/2020
Evoke Wealth LLC9,177$168 06/30/2020
     OXY9,177$168 06/30/2020
MUFG Americas Holdings Corp8,698$159 06/30/2020
     OXY8,698$159 06/30/2020
Brown Brothers Harriman & Co.8,568$157 06/30/2020
     OXY8,568$157 06/30/2020
First Quadrant L P CA8,400$154 06/30/2020
     OXY8,400$154 06/30/2020
Westport Asset Management Inc.8,112$148 06/30/2020
     OXY8,112$148 06/30/2020
Certified Advisory Corp7,977$146 06/30/2020
     OXY7,977$146 06/30/2020
TCI Wealth Advisors Inc. $144 09/30/2020
     OXY13,908$139 09/30/2020
     OXY.WT1,709$5 09/30/2020
Rampart Investment Management Company LLC7,779$142 06/30/2020
     OXY7,779$142 06/30/2020
Nachman Norwood & Parrott Inc $135 09/30/2020
     OXY13,235$132 09/30/2020
     OXY.WT1,022$3 09/30/2020
Orion Portfolio Solutions LLC7,284$133 06/30/2020
     OXY7,284$133 06/30/2020
CHICAGO TRUST Co NA13,234$132 09/30/2020
     OXY13,234$132 09/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC3,736$131 09/30/2020
     OXY3,736$131 09/30/2020
Rothschild Investment Corp IL12,781$128 09/30/2020
     OXY12,781$128 09/30/2020
Sawyer & Company Inc $128 09/30/2020
     OXY12,315$123 09/30/2020
     OXY.WT1,747$5 09/30/2020
Parkside Financial Bank & Trust6,928$127 06/30/2020
     OXY6,928$127 06/30/2020
Squar Milner Financial Services LLC $123 06/30/2020
     OXY6,000$110 06/30/2020
     Call6,000$13 06/30/2020
Bessemer Group Inc.6,677$122 06/30/2020
     OXY6,677$122 06/30/2020
Private Capital Group LLC6,643$122 06/30/2020
     OXY6,643$122 06/30/2020
Patten Group Inc.11,941$120 09/30/2020
     OXY11,941$120 09/30/2020
Kovitz Investment Group Partners LLC $118 06/30/2020
     Call340$118 06/30/2020
Proequities Inc. $117 06/30/2020
     OXY6,405$117 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
Signaturefd LLC $117 06/30/2020
     OXY6,412$117 06/30/2020
     Call3,500$0 06/30/2020
Fruth Investment Management11,429$114 09/30/2020
     OXY11,429$114 09/30/2020
IFP Advisors Inc6,321$112 06/30/2020
     OXY6,321$112 06/30/2020
Patten & Patten Inc. TN11,088$111 09/30/2020
     OXY11,088$111 09/30/2020
Your Advocates Ltd. LLP6,750$109 06/30/2020
     OXY6,750$109 06/30/2020
Conning Inc.10,471$105 09/30/2020
     OXY10,471$105 09/30/2020
Brave Asset Management Inc. $105 09/30/2020
     OXY.WT34,878$105 09/30/2020
FUKOKU MUTUAL LIFE INSURANCE Co5,386$99 06/30/2020
     OXY5,386$99 06/30/2020
CKW Financial Group5,500$96 06/30/2020
     OXY5,500$96 06/30/2020
Horizon Bancorp Inc. IN5,165$95 06/30/2020
     OXY5,165$95 06/30/2020
XR Securities LLC $91 06/30/2020
     Call73,500$91 06/30/2020
Whittier Trust Co.4,827$88 06/30/2020
     OXY4,827$88 06/30/2020
Parallax Volatility Advisers L.P. $85 06/30/2020
     Put307,300$5,622 06/30/2020
     Call178,700$3,270 06/30/2020
     OXY133,154$2,437 06/30/2020
IndexIQ Advisors LLC4,409$81 06/30/2020
     OXY4,409$81 06/30/2020
Truehand Inc $79 09/30/2020
     OXY7,644$76 09/30/2020
     OXY.WT939$3 09/30/2020
Resources Management Corp CT ADV4,294$79 06/30/2020
     OXY4,294$79 06/30/2020
Mercer Capital Advisers Inc.4,319$79 06/30/2020
     OXY4,319$79 06/30/2020
Quadrant Capital Group LLC4,284$78 06/30/2020
     OXY4,284$78 06/30/2020
Archer Investment Corp4,200$77 06/30/2020
     OXY4,200$77 06/30/2020
Reilly Financial Advisors LLC4,136$76 06/30/2020
     OXY4,136$76 06/30/2020
Allworth Financial LP4,179$76 06/30/2020
     OXY4,179$76 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA $75 09/30/2020
     OXY7,125$71 09/30/2020
     OXY.WT1,235$4 09/30/2020
Atwood & Palmer Inc.4,044$74 06/30/2020
     OXY4,044$74 06/30/2020
Elkhorn Partners Limited Partnership4,000$73 06/30/2020
     OXY4,000$73 06/30/2020
Bray Capital Advisors3,900$71 06/30/2020
     OXY3,900$71 06/30/2020
Arrow Financial Corp3,720$69 06/30/2020
     OXY3,720$69 06/30/2020
tru Independence LLC3,811$69 06/30/2020
     OXY3,811$69 06/30/2020
Barnett & Company Inc.3,700$68 06/30/2020
     OXY3,700$68 06/30/2020
CENTRAL TRUST Co $66 09/30/2020
     OXY6,553$66 09/30/2020
     OXY.WT567$0 09/30/2020
Jacobi Capital Management LLC3,574$65 06/30/2020
     OXY3,574$65 06/30/2020
Valeo Financial Advisors LLC3,343$61 06/30/2020
     OXY3,343$61 06/30/2020
Eudaimonia Partners LLC3,204$59 06/30/2020
     OXY3,204$59 06/30/2020
Thompson Siegel & Walmsley LLC3,000$55 06/30/2020
     OXY3,000$55 06/30/2020
Psagot Investment House Ltd.3,027$55 06/30/2020
     OXY3,027$55 06/30/2020
Knott David M2,973$54 06/30/2020
     OXY2,973$54 06/30/2020
Roble Belko & Company Inc2,860$52 06/30/2020
     OXY2,860$52 06/30/2020
Carroll Financial Associates Inc.5,137$51 09/30/2020
     OXY5,137$51 09/30/2020
Citizens Financial Group Inc RI2,815$51 06/30/2020
     OXY2,815$51 06/30/2020
Federated Hermes Inc.2,485$46 06/30/2020
     OXY2,485$46 06/30/2020
Trust Co. of Vermont2,508$46 06/30/2020
     OXY2,508$46 06/30/2020
Benjamin F. Edwards & Company Inc.2,538$46 06/30/2020
     OXY2,538$46 06/30/2020
Parallel Advisors LLC2,535$46 06/30/2020
     OXY2,535$46 06/30/2020
Berman Capital Advisors LLC2,496$45 06/30/2020
     OXY2,496$45 06/30/2020
Rock Creek Group LP2,388$44 06/30/2020
     OXY2,388$44 06/30/2020
Global Retirement Partners LLC $43 09/30/2020
     OXY4,184$42 09/30/2020
     OXY.WT399$1 09/30/2020
Lindbrook Capital LLC2,358$43 06/30/2020
     OXY2,358$43 06/30/2020
Clearstead Advisors LLC2,294$42 06/30/2020
     OXY2,294$42 06/30/2020
Earnest Partners LLC2,304$42 06/30/2020
     OXY2,304$42 06/30/2020
Lee Financial Co2,279$42 06/30/2020
     OXY2,279$42 06/30/2020
Cornerstone Advisors Inc. $40 09/30/2020
     OXY3,847$39 09/30/2020
     OXY.WT186$1 09/30/2020
Taylor Hoffman Wealth Management2,201$40 06/30/2020
     OXY2,201$40 06/30/2020
Peoples Financial Services CORP. $38 09/30/2020
     OXY3,693$37 09/30/2020
     OXY.WT457$1 09/30/2020
Associated Banc Corp2,100$38 06/30/2020
     OXY2,100$38 06/30/2020
Regal Wealth Group Inc.3,700$37 09/30/2020
     OXY3,700$37 09/30/2020
HM Payson & Co.2,048$37 06/30/2020
     OXY2,048$37 06/30/2020
Plante Moran Financial Advisors LLC2,012$37 06/30/2020
     OXY2,012$37 06/30/2020
Synovus Financial Corp1,913$35 06/30/2020
     OXY1,913$35 06/30/2020
Silvant Capital Management LLC1,904$35 06/30/2020
     OXY1,904$35 06/30/2020
Tsfg LLC $34 09/30/2020
     OXY3,328$33 09/30/2020
     OXY.WT458$1 09/30/2020
Systematic Financial Management LP1,848$34 06/30/2020
     OXY1,848$34 06/30/2020
Glassman Wealth Services1,877$34 06/30/2020
     OXY1,877$34 06/30/2020
Stonebridge Capital Advisors LLC1,812$33 06/30/2020
     OXY1,812$33 06/30/2020
Interactive Financial Advisors1,768$32 06/30/2020
     OXY1,768$32 06/30/2020
Bollard Group LLC1,730$32 06/30/2020
     OXY1,730$32 06/30/2020
CWM LLC $30 09/30/2020
     OXY2,900$29 09/30/2020
     OXY.WT374$1 09/30/2020
Winslow Evans & Crocker Inc. $30 09/30/2020
     OXY2,901$29 09/30/2020
     OXY.WT366$1 09/30/2020
Investors Research Corp $29 09/30/2020
     OXY2,847$28 09/30/2020
     OXY.WT354$1 09/30/2020
Cedar Wealth Management LLC1,562$29 06/30/2020
     OXY1,562$29 06/30/2020
Fuller & Thaler Asset Management Inc.1,547$28 06/30/2020
     OXY1,547$28 06/30/2020
Zions Bancorporation N.A.1,527$28 06/30/2020
     OXY1,527$28 06/30/2020
Meeder Asset Management Inc.1,453$27 06/30/2020
     OXY1,453$27 06/30/2020
Motco1,452$27 06/30/2020
     OXY1,452$27 06/30/2020
BerganKDV Wealth Management LLC1,471$27 06/30/2020
     OXY1,471$27 06/30/2020
Solstein Capital LLC1,500$27 06/30/2020
     OXY1,500$27 06/30/2020
SRS Capital Advisors Inc.1,418$26 06/30/2020
     OXY1,418$26 06/30/2020
Manchester Capital Management LLC1,373$25 06/30/2020
     OXY1,373$25 06/30/2020
First Horizon Advisors Inc.1,396$25 06/30/2020
     OXY1,396$25 06/30/2020
Rational Advisors LLC1,307$24 06/30/2020
     OXY1,307$24 06/30/2020
Covington Capital Management1,323$24 06/30/2020
     OXY1,323$24 06/30/2020
Versant Capital Management Inc1,349$24 06/30/2020
     OXY1,349$24 06/30/2020
S.A. Mason LLC2,245$22 09/30/2020
     OXY2,245$22 09/30/2020
Focused Wealth Management Inc $21 09/30/2020
     OXY2,000$20 09/30/2020
     OXY.WT250$1 09/30/2020
Ancora Advisors LLC1,109$20 06/30/2020
     OXY1,109$20 06/30/2020
Trustcore Financial Services LLC1,100$20 06/30/2020
     OXY1,100$20 06/30/2020
Carmichael Hill & Associates Inc. $19 06/30/2020
     Call800$15 06/30/2020
     OXY200$4 06/30/2020
Pacifica Partners Inc. $18 09/30/2020
     OXY1,666$17 09/30/2020
     OXY.WT192$1 09/30/2020
Arcadia Investment Management Corp MI1,000$18 06/30/2020
     OXY1,000$18 06/30/2020
Financial Architects Inc1,000$18 06/30/2020
     OXY1,000$18 06/30/2020
Grace Capital1,000$18 06/30/2020
     OXY1,000$18 06/30/2020
NEXT Financial Group Inc $17 09/30/2020
     OXY1,567$16 09/30/2020
     OXY.WT418$1 09/30/2020
First PREMIER Bank1,700$17 09/30/2020
     OXY1,700$17 09/30/2020
Crewe Advisors LLC $17 09/30/2020
     OXY1,556$16 09/30/2020
     OXY.WT194$1 09/30/2020
Loomis Sayles & Co. L P909$17 06/30/2020
     OXY909$17 06/30/2020
Assetmark Inc.933$17 06/30/2020
     OXY933$17 06/30/2020
First Bank & Trust872$16 06/30/2020
     OXY872$16 06/30/2020
Sentry Investment Management LLC826$15 06/30/2020
     OXY826$15 06/30/2020
WASHINGTON TRUST Co841$15 06/30/2020
     OXY841$15 06/30/2020
Balentine LLC804$15 06/30/2020
     OXY804$15 06/30/2020
Rockbridge Investment Management LCC838$15 06/30/2020
     OXY838$15 06/30/2020
Lenox Wealth Management Inc.724$13 06/30/2020
     OXY724$13 06/30/2020
CNB Bank723$13 06/30/2020
     OXY723$13 06/30/2020
Gradient Investments LLC $12 09/30/2020
     OXY1,232$12 09/30/2020
     OXY.WT128$0 09/30/2020
Flagship Harbor Advisors LLC $12 09/30/2020
     OXY1,252$12 09/30/2020
     OXY.WT191$0 09/30/2020
CX Institutional1,154$12 09/30/2020
     OXY1,154$12 09/30/2020
Rosenberg Matthew Hamilton1,175$12 09/30/2020
     OXY1,175$12 09/30/2020
Northern Oak Wealth Management Inc.635$12 06/30/2020
     OXY635$12 06/30/2020
Security National Trust Co.630$12 06/30/2020
     OXY630$12 06/30/2020
Sageworth Trust Co629$12 06/30/2020
     OXY629$12 06/30/2020
JNBA Financial Advisors600$11 06/30/2020
     OXY600$11 06/30/2020
Prestige Wealth Management Group LLC562$11 06/30/2020
     OXY562$11 06/30/2020
Weaver Consulting Group619$11 06/30/2020
     OXY619$11 06/30/2020
Bogart Wealth LLC1,014$10 09/30/2020
     OXY1,014$10 09/30/2020
Old North State Trust LLC1,000$10 09/30/2020
     OXY1,000$10 09/30/2020
Sun Life Financial INC537$10 06/30/2020
     OXY537$10 06/30/2020
Whittier Trust Co. of Nevada Inc.520$10 06/30/2020
     OXY520$10 06/30/2020
Harbor Investment Advisory LLC522$10 06/30/2020
     OXY522$10 06/30/2020
Cowen Prime Services LLC550$10 06/30/2020
     OXY550$10 06/30/2020
Capital Advisory Group Advisory Services LLC524$10 06/30/2020
     OXY524$10 06/30/2020
Farmers & Merchants Trust Co of Chambersburg PA890$9 09/30/2020
     OXY890$9 09/30/2020
Enterprise Financial Services Corp527$9 06/30/2020
     OXY527$9 06/30/2020
Harvest Group Wealth Management LLC533$9 06/30/2020
     OXY533$9 06/30/2020
BDO Wealth Advisors LLC505$9 06/30/2020
     OXY505$9 06/30/2020
HHM Wealth Advisors LLC476$9 06/30/2020
     OXY476$9 06/30/2020
Princeton Global Asset Management LLC500$9 06/30/2020
     OXY500$9 06/30/2020
Creative Financial Designs Inc. ADV801$8 09/30/2020
     OXY801$8 09/30/2020
Webster Bank N. A.762$8 09/30/2020
     OXY762$8 09/30/2020
Patriot Financial Group Insurance Agency LLC843$8 09/30/2020
     OXY843$8 09/30/2020
Smithfield Trust Co.387$8 06/30/2020
     OXY387$8 06/30/2020
Clearbridge Investments LLC461$8 06/30/2020
     OXY461$8 06/30/2020
Truewealth LLC419$8 06/30/2020
     OXY419$8 06/30/2020
Global Trust Asset Management LLC429$8 06/30/2020
     OXY429$8 06/30/2020
Arkadios Wealth Advisors456$8 06/30/2020
     OXY456$8 06/30/2020
Center for Financial Planning Inc.463$8 06/30/2020
     OXY463$8 06/30/2020
Optimum Investment Advisors $7 09/30/2020
     OXY674$7 09/30/2020
     OXY.WT84$0 09/30/2020
Gemmer Asset Management LLC $7 09/30/2020
     OXY694$7 09/30/2020
     OXY.WT43$0 09/30/2020
Kelly Lawrence W & Associates Inc. CA400$7 06/30/2020
     OXY400$7 06/30/2020
Tompkins Financial Corp359$7 06/30/2020
     OXY359$7 06/30/2020
IMA Wealth Inc.400$7 06/30/2020
     OXY400$7 06/30/2020
Pathstone Family Office LLC389$7 06/30/2020
     OXY389$7 06/30/2020
NewSquare Capital LLC400$7 06/30/2020
     OXY400$7 06/30/2020
Horan Securities Inc.360$7 06/30/2020
     OXY360$7 06/30/2020
McIlrath & Eck LLC400$7 06/30/2020
     OXY400$7 06/30/2020
First Command Bank556$6 09/30/2020
     OXY556$6 09/30/2020
First Command Financial Services Inc.556$6 09/30/2020
     OXY556$6 09/30/2020
MPS Loria Financial Planners LLC $6 09/30/2020
     OXY587$6 09/30/2020
     OXY.WT166$0 09/30/2020
Bedel Financial Consulting Inc. $6 09/30/2020
     OXY581$6 09/30/2020
     OXY.WT88$0 09/30/2020
Estabrook Capital Management345$6 06/30/2020
     OXY345$6 06/30/2020
O Shaughnessy Asset Management LLC325$6 06/30/2020
     OXY325$6 06/30/2020
Burt Wealth Advisors320$6 06/30/2020
     OXY320$6 06/30/2020
Sugarloaf Wealth Management LLC309$6 06/30/2020
     OXY309$6 06/30/2020
Red Cedar Capital LLC317$6 06/30/2020
     OXY317$6 06/30/2020
Atlas Private Wealth Advisors312$6 06/30/2020
     OXY312$6 06/30/2020
Central Bank & Trust Co. $5 09/30/2020
     OXY529$5 09/30/2020
     OXY.WT89$0 09/30/2020
FNY Investment Advisers LLC $5 09/30/2020
     OXY300$3 09/30/2020
     Call250$2 09/30/2020
Proffitt & Goodson Inc.275$5 06/30/2020
     OXY275$5 06/30/2020
Skylands Capital LLC248$5 06/30/2020
     OXY248$5 06/30/2020
Johnson Financial Group Inc.266$5 06/30/2020
     OXY266$5 06/30/2020
Financial Management Professionals Inc.300$5 06/30/2020
     OXY300$5 06/30/2020
Ellevest Inc.283$5 06/30/2020
     OXY283$5 06/30/2020
First National Bank of South Miami251$5 06/30/2020
     OXY251$5 06/30/2020
Bellevue Asset Management LLC300$5 06/30/2020
     OXY300$5 06/30/2020
Carolinas Wealth Consulting LLC289$5 06/30/2020
     OXY289$5 06/30/2020
FSA Wealth Management LLC260$5 06/30/2020
     OXY260$5 06/30/2020
Filbrandt Wealth Management LLC257$5 06/30/2020
     OXY257$5 06/30/2020
City Holding Co. $4 09/30/2020
     OXY395$4 09/30/2020
     OXY.WT43$0 09/30/2020
Trust Co408$4 09/30/2020
     OXY408$4 09/30/2020
Sailer Financial LLC360$4 09/30/2020
     OXY360$4 09/30/2020
American Research & Management Co.225$4 06/30/2020
     OXY225$4 06/30/2020
Capital Analysts LLC197$4 06/30/2020
     OXY197$4 06/30/2020
Efficient Wealth Management LLC231$4 06/30/2020
     OXY231$4 06/30/2020
Asset Dedication LLC $3 09/30/2020
     OXY266$3 09/30/2020
     OXY.WT32$0 09/30/2020
Pinnacle Bank320$3 09/30/2020
     OXY320$3 09/30/2020
Pflug Koory LLC340$3 09/30/2020
     OXY340$3 09/30/2020
Shine Investment Advisory Services Inc.146$3 06/30/2020
     OXY146$3 06/30/2020
Hudock Inc.169$3 06/30/2020
     OXY169$3 06/30/2020
FinTrust Capital Advisors LLC177$3 06/30/2020
     OXY177$3 06/30/2020
Gables Capital Management Inc.168$3 06/30/2020
     OXY168$3 06/30/2020
Truvestments Capital LLC168$3 06/30/2020
     OXY168$3 06/30/2020
Stonehage Fleming Financial Services Holdings Ltd200$3 06/30/2020
     OXY200$3 06/30/2020
Savior LLC168$3 06/30/2020
     OXY168$3 06/30/2020
First Financial Corp IN $2 09/30/2020
     OXY200$2 09/30/2020
     OXY.WT25$0 09/30/2020
M&R Capital Management Inc.241$2 09/30/2020
     OXY241$2 09/30/2020
Hanson & Doremus Investment Management $2 09/30/2020
     OXY175$2 09/30/2020
     OXY.WT21$0 09/30/2020
Riverview Trust Co $2 09/30/2020
     OXY163$2 09/30/2020
     OXY.WT20$0 09/30/2020
TRUE Private Wealth Advisors $2 09/30/2020
     OXY275$2 09/30/2020
     OXY.WT51$0 09/30/2020
Sound Income Strategies LLC $2 09/30/2020
     OXY228$2 09/30/2020
     OXY.WT25$0 09/30/2020
Larson Financial Group LLC $2 09/30/2020
     OXY185$2 09/30/2020
     OXY.WT20$0 09/30/2020
Cowen AND Company LLC $2 06/30/2020
     Call81,400$120 06/30/2020
     Put306,200$118 06/30/2020
OLD Second National Bank of Aurora101$2 06/30/2020
     OXY101$2 06/30/2020
Macroview Investment Management LLC100$2 06/30/2020
     OXY100$2 06/30/2020
LifePlan Financial Group Inc103$2 06/30/2020
     OXY103$2 06/30/2020
Campbell Wealth Management89$2 06/30/2020
     OXY89$2 06/30/2020
Kore Private Wealth LLC128$2 06/30/2020
     OXY128$2 06/30/2020
Liberty Wealth Management LLC125$2 06/30/2020
     OXY125$2 06/30/2020
CVA Family Office LLC100$2 06/30/2020
     OXY100$2 06/30/2020
Hartford Financial Management Inc.100$1 09/30/2020
     OXY100$1 09/30/2020
Hall Laurie J Trustee $1 09/30/2020
     OXY134$1 09/30/2020
     OXY.WT16$0 09/30/2020
San Francisco Sentry Investment Group CA $1 09/30/2020
     OXY100$1 09/30/2020
     OXY.WT12$0 09/30/2020
Baystate Wealth Management LLC72$1 09/30/2020
     OXY72$1 09/30/2020
Bartlett & Co. LLC $1 09/30/2020
     OXY132$1 09/30/2020
     OXY.WT27$0 09/30/2020
Lenox Wealth Advisors LLC97$1 09/30/2020
     OXY97$1 09/30/2020
Valley National Advisers Inc.80$1 06/30/2020
     OXY80$1 06/30/2020
Delta Asset Management LLC TN31$1 06/30/2020
     OXY31$1 06/30/2020
Duncker Streett & Co. Inc.58$1 06/30/2020
     OXY58$1 06/30/2020
Pinnacle Financial Partners Inc.43$1 06/30/2020
     OXY43$1 06/30/2020
West Bancorporation Inc.46$1 06/30/2020
     OXY46$1 06/30/2020
Lazard Asset Management LLC62$1 06/30/2020
     OXY62$1 06/30/2020
Canada Pension Plan Investment Board69$1 06/30/2020
     OXY69$1 06/30/2020
Horrell Capital Management Inc.42$1 06/30/2020
     OXY42$1 06/30/2020
Transamerica Financial Advisors Inc.2$1 06/30/2020
     OXY2$1 06/30/2020
Column Capital Advisors LLC71$1 06/30/2020
     OXY71$1 06/30/2020
Vectors Research Management LLC56$1 06/30/2020
     OXY56$1 06/30/2020
Laurel Wealth Advisors LLC75$1 06/30/2020
     OXY75$1 06/30/2020
Apollon Wealth Management LLC31$1 06/30/2020
     OXY31$1 06/30/2020
Bay Harbor Wealth Management LLC75$1 06/30/2020
     OXY75$1 06/30/2020
Pacitti Group Inc. $1 06/30/2020
     OXY72$1 06/30/2020
     OXY.WT9$0 06/30/2020
Manchester Financial Inc. $0 09/30/2020
     OXY.WT19$0 09/30/2020
Perkins Coie Trust Co $0 09/30/2020
     OXY.WT40$0 09/30/2020
Tarbox Family Office Inc.13$0 09/30/2020
     OXY13$0 09/30/2020
Exane Derivatives $0 09/30/2020
     OXY12$0 09/30/2020
     OXY.WT1$0 09/30/2020
Ropes Wealth Advisors LLC $0 09/30/2020
     OXY6$0 09/30/2020
     OXY.WT50$0 09/30/2020
Massmutual Trust Co. FSB ADV1$0 06/30/2020
     OXY1$0 06/30/2020
TD Capital Management LLC10$0 06/30/2020
     OXY10$0 06/30/2020
FAI Wealth Management29$0 06/30/2020
     OXY29$0 06/30/2020
Simon Quick Advisors LLC17$0 06/30/2020
     OXY17$0 06/30/2020
Global Financial Private Capital Inc25$0 06/30/2020
     OXY25$0 06/30/2020
RMR Wealth Builders0$0 06/30/2020
     OXY0$0 06/30/2020
Walleye Trading LLC $-25 06/30/2020
     Put249,501$4,566 06/30/2020
     Call182,000$3,331 06/30/2020
     OXY66,103$1,210 06/30/2020
Key Group Holdings Cayman LTD. $-456 06/30/2020
     Put2,850,000$456 06/30/2020
Two Sigma Securities LLC $-463 06/30/2020
     Put67,900$1,243 06/30/2020
     Call24,500$448 06/30/2020
     OXY18,116$332 06/30/2020
HAP Trading LLC $-556 06/30/2020
     Put354,924$864 06/30/2020
     Call538,887$308 06/30/2020
Two Sigma Investments LP $-678 06/30/2020
     Put225,900$4,134 06/30/2020
     Call140,700$2,575 06/30/2020
     OXY48,129$881 06/30/2020
PEAK6 Investments LLC $-694 06/30/2020
     Put188,800$3,455 06/30/2020
     OXY139,194$2,547 06/30/2020
     Call11,700$214 06/30/2020
Highbridge Capital Management LLC $-915 06/30/2020
     Put50,000$915 06/30/2020
UBS Oconnor LLC $-2,036 06/30/2020
     Put8,094,500$2,036 06/30/2020
Capstone Investment Advisors LLC $-2,418 06/30/2020
     Put185,500$3,395 06/30/2020
     Call53,400$977 06/30/2020
Caas Capital Management LP $-4,608 06/30/2020
     Put350,000$6,405 06/30/2020
     OXY90,200$1,651 06/30/2020
     Call8,000$146 06/30/2020
Laurion Capital Management LP $-6,297 06/30/2020
     Put650,400$11,903 06/30/2020
     Call306,300$5,606 06/30/2020
Nomura Holdings Inc. $-6,389 06/30/2020
     Put1,052,796$19,434 06/30/2020
     Call423,100$7,810 06/30/2020
     OXY283,618$5,235 06/30/2020
Deep Basin Capital LP $-6,402 06/30/2020
     Put850,000$15,553 06/30/2020
     Call500,000$9,151 06/30/2020
Simplex Trading LLC $-7,034 09/30/2020
     Put10,662$36,178 09/30/2020
     Call6,734$26,280 09/30/2020
     OXY286,122$2,864 09/30/2020
Arosa Capital Management LP $-7,320 06/30/2020
     Put400,000$7,320 06/30/2020
Lansdowne Partners UK LLP $-18,300 06/30/2020
     Put1,000,000$18,300 06/30/2020
Maplelane Capital LLC1$-41,357 06/30/2020
     Put2,260,000$41,357 06/30/2020
     OXY1$0 06/30/2020

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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