HoldingsChannel.com
Funds Holding OXY

On this page, we present all of the funds holding OXY from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding OXY, with a link to that fund's top holdings. The next columns indicate the amount of OXY stock held by each of the funds holding OXY, followed by the OXY position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1076 funds holding OXY within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Berkshire Hathaway Inc. For more details on the positions held by Berkshire Hathaway Inc (or by any of the other funds holding OXY), click the fund name in the "Holder" column of the funds-holding-OXY table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Berkshire Hathaway Inc158,549,729$9,335,408 06/30/2022
     OXY158,549,729$9,335,408 06/30/2022
Dodge & Cox $6,342,608 06/30/2022
     OXY98,421,141$5,795,037 06/30/2022
     OXY.WT14,811,225$547,571 06/30/2022
Vanguard Group Inc.80,575,685$4,744,297 06/30/2022
     OXY80,575,685$4,744,297 06/30/2022
State Street Corp57,036,308$3,365,688 06/30/2022
     OXY57,036,308$3,365,688 06/30/2022
BlackRock Inc. $3,347,901 06/30/2022
     OXY55,364,924$3,259,888 06/30/2022
     Call1,480,800$87,192 06/30/2022
     OXY.WT22,229$821 06/30/2022
GQG Partners LLC25,540,865$1,504,731 06/30/2022
     OXY25,540,865$1,504,731 06/30/2022
FMR LLC $1,427,844 06/30/2022
     OXY24,148,987$1,421,892 06/30/2022
     OXY.WT161,010$5,952 06/30/2022
Geode Capital Management LLC15,527,247$912,335 06/30/2022
     OXY15,527,247$912,335 06/30/2022
Northern Trust Corp $601,389 06/30/2022
     OXY10,207,858$601,038 06/30/2022
     OXY.WT9,475$351 06/30/2022
Icahn Carl C $564,622 06/30/2022
     OXY.WT15,272,431$564,622 06/30/2022
Dimensional Fund Advisors LP9,511,014$559,962 06/30/2022
     OXY9,511,014$559,962 06/30/2022
Susquehanna International Group LLP $525,575 06/30/2022
     Call12,246,400$721,069 06/30/2022
     Put4,768,900$280,794 06/30/2022
     OXY1,374,801$80,948 06/30/2022
     OXY.WT117,714$4,352 06/30/2022
Bank of New York Mellon Corp8,795,394$517,874 06/30/2022
     OXY8,795,394$517,874 06/30/2022
Morgan Stanley $492,287 06/30/2022
     OXY8,197,642$482,676 06/30/2022
     OXY.WT259,969$9,611 06/30/2022
Bank of America Corp DE $417,281 06/30/2022
     OXY6,127,325$360,777 06/30/2022
     Call1,000,300$58,898 06/30/2022
     Put159,800$9,409 06/30/2022
     OXY.WT189,736$7,015 06/30/2022
Smead Capital Management Inc. $343,781 06/30/2022
     OXY5,692,287$335,162 06/30/2022
     OXY.WT233,128$8,619 06/30/2022
Legal & General Group Plc $338,989 06/30/2022
     OXY5,753,448$338,765 06/30/2022
     OXY.WT6,014$224 06/30/2022
Two Sigma Advisers LP5,529,400$325,571 06/30/2022
     OXY5,529,400$325,571 06/30/2022
Amundi5,384,566$308,156 06/30/2022
     OXY5,384,566$308,156 06/30/2022
Charles Schwab Investment Management Inc.4,801,017$282,684 06/30/2022
     OXY4,801,017$282,684 06/30/2022
Invesco Ltd.4,135,409$243,496 06/30/2022
     OXY4,135,409$243,496 06/30/2022
Jane Street Group LLC $238,718 06/30/2022
     Call4,454,600$262,287 06/30/2022
     Put2,778,700$163,610 06/30/2022
     OXY2,378,414$140,041 06/30/2022
Swiss National Bank4,051,841$238,572 06/30/2022
     OXY4,051,841$238,572 06/30/2022
First Trust Advisors LP3,701,131$217,923 06/30/2022
     OXY3,701,131$217,923 06/30/2022
Adams Asset Advisors LLC3,650,111$214,918 06/30/2022
     OXY3,650,111$214,918 06/30/2022
MFN Partners Management LP $210,381 06/30/2022
     OXY.WT5,690,600$210,381 06/30/2022
Aristeia Capital LLC $204,999 06/30/2022
     OXY.WT5,503,323$204,999 06/30/2022
Deutsche Bank AG $181,811 06/30/2022
     OXY3,086,122$181,711 06/30/2022
     OXY.WT2,693$100 06/30/2022
UBS Group AG $180,931 06/30/2022
     OXY2,631,811$154,960 06/30/2022
     Call752,000$44,278 06/30/2022
     Put365,600$21,527 06/30/2022
     OXY.WT87,080$3,220 06/30/2022
Citigroup Inc. $179,154 06/30/2022
     OXY2,462,006$144,963 06/30/2022
     Call994,054$58,332 06/30/2022
     Put410,000$24,141 06/30/2022
D. E. Shaw & Co. Inc. $174,022 06/30/2022
     OXY4,158,699$244,865 06/30/2022
     Put1,955,600$115,146 06/30/2022
     Call480,900$28,315 06/30/2022
     OXY.WT432,461$15,988 06/30/2022
Goldman Sachs Group Inc. $169,166 06/30/2022
     OXY2,739,210$161,285 06/30/2022
     OXY.WT133,550$4,937 06/30/2022
     Call60,000$3,533 06/30/2022
     Put10,000$589 06/30/2022
Anomaly Capital Management LP $161,813 06/30/2022
     Call2,000,000$117,760 06/30/2022
     OXY748,187$44,053 06/30/2022
APG Asset Management N.V.2,872,543$161,782 06/30/2022
     OXY2,872,543$161,782 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.2,640,133$155,451 06/30/2022
     OXY2,640,133$155,451 06/30/2022
Nuveen Asset Management LLC2,632,005$154,972 06/30/2022
     OXY2,632,005$154,972 06/30/2022
Price T Rowe Associates Inc. MD2,551,542$150,235 06/30/2022
     OXY2,551,542$150,235 06/30/2022
Paulson & CO. Inc.2,500,000$147,200 06/30/2022
     OXY2,500,000$147,200 06/30/2022
UBS Asset Management Americas Inc. $143,601 06/30/2022
     OXY2,432,012$143,197 06/30/2022
     OXY.WT10,937$404 06/30/2022
Janus Henderson Group PLC2,420,394$142,517 06/30/2022
     OXY2,420,394$142,517 06/30/2022
Bank of Montreal Can $139,776 06/30/2022
     OXY2,279,738$140,843 06/30/2022
     Put17,500$1,081 06/30/2022
     OXY.WT352$14 06/30/2022
OTA Financial Group L.P. $129,032 06/30/2022
     OXY.WT3,490,200$129,032 06/30/2022
New York State Common Retirement Fund2,144,411$126,263 06/30/2022
     OXY2,144,411$126,263 06/30/2022
Pacer Advisors Inc. $116,390 06/30/2022
     OXY1,930,803$113,686 06/30/2022
     Corporate Bond Domestic2,636,000$2,704 06/30/2022
Aequim Alternative Investments LP $110,910 06/30/2022
     OXY.WT3,000,000$110,910 06/30/2022
Ionic Capital Management LLC $109,509 06/30/2022
     OXY.WT2,962,105$109,509 06/30/2022
Citadel Advisors LLC $108,549 06/30/2022
     Put7,351,700$432,868 06/30/2022
     Call5,987,700$352,556 06/30/2022
     OXY3,193,881$188,056 06/30/2022
     OXY.WT21,762$805 06/30/2022
Skaana Management L.P. $104,300 06/30/2022
     OXY.WT2,821,214$104,300 06/30/2022
National Pension Service1,756,649$103,431 06/30/2022
     OXY1,756,649$103,431 06/30/2022
Adage Capital Partners GP L.L.C.1,677,248$98,756 06/30/2022
     OXY1,677,248$98,756 06/30/2022
California Public Employees Retirement System1,614,065$95,036 06/30/2022
     OXY1,614,065$95,036 06/30/2022
California State Teachers Retirement System1,508,125$88,798 06/30/2022
     OXY1,508,125$88,798 06/30/2022
Voloridge Investment Management LLC1,506,317$88,692 06/30/2022
     OXY1,506,317$88,692 06/30/2022
Alua Capital Management LP1,503,000$88,497 06/30/2022
     OXY1,503,000$88,497 06/30/2022
AQR Capital Management LLC1,481,658$87,240 06/30/2022
     OXY1,481,658$87,240 06/30/2022
Rhumbline Advisers1,418,891$83,544 06/30/2022
     OXY1,418,891$83,544 06/30/2022
Millennium Management LLC $83,439 06/30/2022
     Call1,850,573$75,423 06/30/2022
     OXY787,245$46,353 06/30/2022
     Put651,100$38,337 06/30/2022
Barclays PLC $75,728 06/30/2022
     OXY1,195,670$70,402 06/30/2022
     OXY.WT143,994$5,326 06/30/2022
Group One Trading L.P. $75,478 06/30/2022
     Call2,074,300$122,135 06/30/2022
     Put792,400$46,657 06/30/2022
Two Sigma Investments LP1,223,362$72,032 06/30/2022
     OXY1,223,362$72,032 06/30/2022
Principal Financial Group Inc.1,129,926$66,530 06/30/2022
     OXY1,129,926$66,530 06/30/2022
Alliancebernstein L.P.1,116,513$65,740 06/30/2022
     OXY1,116,513$65,740 06/30/2022
New York State Teachers Retirement System1,033,673$60,863 06/30/2022
     OXY1,033,673$60,863 06/30/2022
State Board of Administration of Florida Retirement System1,023,976$60,292 06/30/2022
     OXY1,023,976$60,292 06/30/2022
Marshall Wace LLP $55,451 06/30/2022
     Call941,750$55,451 06/30/2022
Credit Suisse AG $52,272 06/30/2022
     OXY843,685$49,677 06/30/2022
     OXY.WT70,165$2,595 06/30/2022
Fairfax Financial Holdings Ltd Can886,500$52,215 06/30/2022
     OXY886,500$52,215 06/30/2022
Appaloosa LP875,000$51,520 06/30/2022
     OXY875,000$51,520 06/30/2022
Ardevora Asset Management LLP871,300$51,302 06/30/2022
     OXY871,300$51,302 06/30/2022
Panagora Asset Management Inc.867,344$51,069 06/30/2022
     OXY867,344$51,069 06/30/2022
Royal Bank of Canada $50,274 06/30/2022
     OXY689,924$40,624 06/30/2022
     Call151,000$8,891 06/30/2022
     OXY.WT20,568$759 06/30/2022
Korea Investment CORP853,316$50,243 06/30/2022
     OXY853,316$50,243 06/30/2022
Fisher Asset Management LLC844,351$49,715 06/30/2022
     OXY844,351$49,715 06/30/2022
Prudential Financial Inc.829,796$48,858 06/30/2022
     OXY829,796$48,858 06/30/2022
Ameriprise Financial Inc. $48,766 06/30/2022
     OXY814,730$47,988 06/30/2022
     OXY.WT21,026$778 06/30/2022
Russell Investments Group Ltd.808,358$47,596 06/30/2022
     OXY808,358$47,596 06/30/2022
Walleye Capital LLC $46,695 06/30/2022
     OXY.WT1,263,043$46,695 06/30/2022
The Manufacturers Life Insurance Company  $46,023 06/30/2022
     OXY771,389$45,419 06/30/2022
     OXY.WT16,332$604 06/30/2022
Wells Fargo & Company MN $45,619 06/30/2022
     OXY741,398$43,653 06/30/2022
     OXY.WT53,162$1,966 06/30/2022
State of Wisconsin Investment Board769,452$45,305 06/30/2022
     OXY769,452$45,305 06/30/2022
Schroder Investment Management Group748,538$44,239 06/30/2022
     OXY748,538$44,239 06/30/2022
Ergoteles LLC737,836$43,444 06/30/2022
     OXY737,836$43,444 06/30/2022
Hsbc Holdings PLC $43,435 06/30/2022
     OXY676,027$39,990 06/30/2022
     Call38,800$2,293 06/30/2022
     OXY.WT30,879$1,152 06/30/2022
Oxbow Capital Management HK Ltd724,592$42,664 06/30/2022
     OXY724,592$42,664 06/30/2022
Cubist Systematic Strategies LLC $41,875 06/30/2022
     Call676,900$39,856 06/30/2022
     OXY146,198$8,608 06/30/2022
     Put111,900$6,589 06/30/2022
JPMorgan Chase & Co. $41,496 06/30/2022
     OXY919,296$54,128 06/30/2022
     Put250,000$14,720 06/30/2022
     OXY.WT56,477$2,088 06/30/2022
UBS Oconnor LLC $41,260 06/30/2022
     OXY.WT1,108,948$41,308 06/30/2022
     Put77,100$48 06/30/2022
Macquarie Group Ltd. $39,528 06/30/2022
     OXY669,278$39,495 06/30/2022
     OXY.WT886$33 06/30/2022
Toronto Dominion Bank $39,385 06/30/2022
     OXY665,496$39,177 06/30/2022
     OXY.WT5,624$208 06/30/2022
Warberg Asset Management LLC $39,137 06/30/2022
     OXY.WT1,051,472$39,137 06/30/2022
Ensign Peak Advisors Inc662,336$38,999 06/30/2022
     OXY662,336$38,999 06/30/2022
Privium Fund Management B.V. $38,840 06/30/2022
     OXY.WT1,050,589$38,840 06/30/2022
Schonfeld Strategic Advisors LLC637,588$37,542 06/30/2022
     OXY637,588$37,542 06/30/2022
Raymond James & Associates $35,476 06/30/2022
     OXY523,165$30,804 06/30/2022
     OXY.WT105,271$3,892 06/30/2022
     Call49,000$786 06/30/2022
     Put25,000$6 06/30/2022
Epoch Investment Partners Inc.583,839$34,376 06/30/2022
     OXY583,839$34,376 06/30/2022
Mitsubishi UFJ Trust & Banking Corp581,036$34,211 06/30/2022
     OXY581,036$34,211 06/30/2022
Nordea Investment Management AB553,426$32,630 06/30/2022
     OXY553,426$32,630 06/30/2022
Condire Management LP550,000$32,384 06/30/2022
     OXY550,000$32,384 06/30/2022
State of New Jersey Common Pension Fund D548,115$32,273 06/30/2022
     OXY548,115$32,273 06/30/2022
Chevy Chase Trust Holdings Inc.537,776$31,664 06/30/2022
     OXY537,776$31,664 06/30/2022
683 Capital Management LLC $31,473 06/30/2022
     OXY.WT851,300$31,473 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.516,595$30,417 06/30/2022
     OXY516,595$30,417 06/30/2022
Teacher Retirement System of Texas512,425$30,172 06/30/2022
     OXY512,425$30,172 06/30/2022
Raymond James Financial Services Advisors Inc. $30,096 06/30/2022
     OXY498,833$29,371 06/30/2022
     OXY.WT22,946$848 06/30/2022
     Put36,700$128 06/30/2022
     Call40,300$5 06/30/2022
CI Investments Inc.509,316$29,989 06/30/2022
     OXY509,316$29,989 06/30/2022
Federated Hermes Inc.501,649$29,538 06/30/2022
     OXY501,649$29,538 06/30/2022
Aviva PLC500,868$29,491 06/30/2022
     OXY500,868$29,491 06/30/2022
Rafferty Asset Management LLC493,491$29,057 06/30/2022
     OXY493,491$29,057 06/30/2022
Public Employees Retirement System of Ohio482,158$28,389 06/30/2022
     OXY482,158$28,389 06/30/2022
Man Group plc479,635$28,242 06/30/2022
     OXY479,635$28,242 06/30/2022
Robeco Institutional Asset Management B.V.473,889$27,904 06/30/2022
     OXY473,889$27,904 06/30/2022
PEAK6 Investments LLC $27,856 06/30/2022
     Call806,300$47,475 06/30/2022
     Put333,200$19,619 06/30/2022
Eaton Vance Management464,936$27,376 06/30/2022
     OXY464,936$27,376 06/30/2022
CMT Capital Markets Trading GmbH $27,333 06/30/2022
     Call694,300$40,880 06/30/2022
     Put250,300$14,738 06/30/2022
     OXY20,229$1,191 06/30/2022
Strs Ohio $26,497 06/30/2022
     OXY450,022$26,497 06/30/2022
     OXY.WT26,250$0 06/30/2022
Boothbay Fund Management LLC $26,360 06/30/2022
     OXY.WT438,997$25,848 06/30/2022
     Call8,700$512 06/30/2022
Greylin Investment Mangement Inc. $25,741 06/30/2022
     OXY.WT526,062$19,449 06/30/2022
     OXY106,857$6,292 06/30/2022
Sei Investments Co. $25,098 06/30/2022
     OXY383,895$22,606 06/30/2022
     OXY.WT67,418$2,492 06/30/2022
Retirement Systems of Alabama414,408$24,400 06/30/2022
     OXY414,408$24,400 06/30/2022
Allianz Asset Management GmbH $24,125 06/30/2022
     OXY410,837$24,190 06/30/2022
     Put7,500$442 06/30/2022
     Call6,400$377 06/30/2022
Asset Management One Co. Ltd.395,984$23,315 06/30/2022
     OXY395,984$23,315 06/30/2022
LPL Financial LLC $22,712 06/30/2022
     OXY374,775$22,067 06/30/2022
     OXY.WT17,450$645 06/30/2022
Wealthfront Advisers LLC376,814$22,187 06/30/2022
     OXY376,814$22,187 06/30/2022
Pictet Asset Management SA369,207$21,739 06/30/2022
     OXY369,207$21,739 06/30/2022
Advisor Group Holdings Inc. $21,687 06/30/2022
     OXY356,684$21,046 06/30/2022
     OXY.WT16,972$627 06/30/2022
     Call10$14 06/30/2022
Envestnet Asset Management Inc. $21,577 06/30/2022
     OXY354,365$20,865 06/30/2022
     OXY.WT19,253$712 06/30/2022
Voya Investment Management LLC356,693$21,002 06/30/2022
     OXY356,693$21,002 06/30/2022
Treasurer of the State of North Carolina356,599$20,997 06/30/2022
     OXY356,599$20,997 06/30/2022
Franklin Resources Inc. $20,657 06/30/2022
     OXY325,151$19,144 06/30/2022
     OXY.WT40,936$1,513 06/30/2022
Adams Natural Resources Fund Inc.350,351$20,629 06/30/2022
     OXY350,351$20,629 06/30/2022
Bridgewater Associates LP346,120$20,380 06/30/2022
     OXY346,120$20,380 06/30/2022
Zweig DiMenna Associates LLC341,044$20,081 06/30/2022
     OXY341,044$20,081 06/30/2022
FIL Ltd333,821$19,655 06/30/2022
     OXY333,821$19,655 06/30/2022
South Dakota Investment Council329,241$19,386 06/30/2022
     OXY329,241$19,386 06/30/2022
Victory Capital Management Inc.321,866$18,951 06/30/2022
     OXY321,866$18,951 06/30/2022
Royal London Asset Management Ltd. $18,580 06/30/2022
     OXY289,275$17,043 06/30/2022
     OXY.WT41,274$1,537 06/30/2022
TD Asset Management Inc.315,001$18,547 06/30/2022
     OXY315,001$18,547 06/30/2022
American International Group Inc.291,806$17,182 06/30/2022
     OXY291,806$17,182 06/30/2022
Clean Energy Transition LLP282,971$16,661 06/30/2022
     OXY282,971$16,661 06/30/2022
Gateway Investment Advisers LLC265,992$16,345 09/30/2022
     OXY265,992$16,345 09/30/2022
BNP Paribas Arbitrage SA $16,113 06/30/2022
     OXY343,664$20,235 06/30/2022
     Put700$4,122 06/30/2022
ANTIPODES PARTNERS Ltd273,537$16,105 06/30/2022
     OXY273,537$16,105 06/30/2022
Squarepoint Ops LLC $15,755 06/30/2022
     OXY267,295$15,738 06/30/2022
     Call85,500$5,034 06/30/2022
     Put85,200$5,017 06/30/2022
MetLife Investment Management LLC266,019$15,663 06/30/2022
     OXY266,019$15,663 06/30/2022
Arizona State Retirement System256,257$15,088 06/30/2022
     OXY256,257$15,088 06/30/2022
TCTC Holdings LLC253,502$14,926 06/30/2022
     OXY253,502$14,926 06/30/2022
CSS LLC IL $14,725 06/30/2022
     OXY.WT406,265$15,019 06/30/2022
     Put5,000$294 06/30/2022
American Century Companies Inc.245,216$14,438 06/30/2022
     OXY245,216$14,438 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund241,789$14,237 06/30/2022
     OXY241,789$14,237 06/30/2022
State of Michigan Retirement System240,239$14,145 06/30/2022
     OXY240,239$14,145 06/30/2022
Tocqueville Asset Management L.P.238,298$14,031 06/30/2022
     OXY238,298$14,031 06/30/2022
Amalgamated Bank237,781$14,001 06/30/2022
     OXY237,781$14,001 06/30/2022
Pacific Heights Asset Management LLC $14,001 06/30/2022
     OXY175,000$10,304 06/30/2022
     OXY.WT100,000$3,697 06/30/2022
Walleye Trading LLC $13,967 06/30/2022
     Call635,000$37,389 06/30/2022
     Put405,500$23,876 06/30/2022
     OXY.WT12,270$454 06/30/2022
State of Tennessee Treasury Department233,364$13,741 06/30/2022
     OXY233,364$13,741 06/30/2022
Huntington National Bank $13,659 06/30/2022
     OXY231,310$13,619 06/30/2022
     OXY.WT1,075$40 06/30/2022
Muhlenkamp & Co. Inc.231,962$13,658 06/30/2022
     OXY231,962$13,658 06/30/2022
Calamos Advisors LLC229,141$13,492 06/30/2022
     OXY229,141$13,492 06/30/2022
Sagefield Capital LP229,093$13,489 06/30/2022
     OXY229,093$13,489 06/30/2022
Bluefin Capital Management LLC $13,258 06/30/2022
     OXY.WT353,948$13,266 06/30/2022
     Put10,000$8 06/30/2022
     Call10,600$0 06/30/2022
Daiwa Securities Group Inc.225,113$13,255 06/30/2022
     OXY225,113$13,255 06/30/2022
Soros Capital Management LLC221,500$13,042 06/30/2022
     OXY221,500$13,042 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank  $12,929 06/30/2022
     OXY218,016$12,837 06/30/2022
     OXY.WT2,476$92 06/30/2022
Nomura Asset Management Co. Ltd.218,143$12,844 06/30/2022
     OXY218,143$12,844 06/30/2022
HighTower Advisors LLC $12,815 06/30/2022
     OXY217,241$12,801 06/30/2022
     Call10,000$21 06/30/2022
     Put2,000$7 06/30/2022
Wintrust Investments LLC215,707$12,701 06/30/2022
     OXY215,707$12,701 06/30/2022
Standard Life Aberdeen plc214,453$12,643 06/30/2022
     OXY214,453$12,643 06/30/2022
Paloma Partners Management Co $12,558 06/30/2022
     Call188,200$11,081 06/30/2022
     OXY25,099$1,477 06/30/2022
Farmers & Merchants Investments Inc. $12,271 06/30/2022
     OXY207,550$12,221 06/30/2022
     OXY.WT1,343$50 06/30/2022
Oregon Public Employees Retirement Fund206,862$12,180 06/30/2022
     OXY206,862$12,180 06/30/2022
AE Wealth Management LLC206,477$12,157 06/30/2022
     OXY206,477$12,157 06/30/2022
Key Group Holdings Cayman LTD. $12,083 06/30/2022
     Call70,000$12,083 06/30/2022
1,062$12,067 06/30/2022
     OXY1,062$12,067 06/30/2022
Commonwealth Equity Services LLC $11,970 06/30/2022
     OXY192,146$11,313 06/30/2022
     OXY.WT17,778$657 06/30/2022
ARS Investment Partners LLC193,593$11,896 09/30/2022
     OXY193,593$11,896 09/30/2022
Baird Financial Group Inc.201,693$11,876 06/30/2022
     OXY201,693$11,876 06/30/2022
Laurion Capital Management LP $11,776 06/30/2022
     Call200,000$11,776 06/30/2022
Islet Management LP $11,776 06/30/2022
     Call200,000$11,776 06/30/2022
Northwestern Mutual Wealth Management Co. $11,628 06/30/2022
     OXY195,430$11,506 06/30/2022
     OXY.WT3,328$122 06/30/2022
Steward Partners Investment Advisory LLC $11,159 06/30/2022
     OXY182,009$10,717 06/30/2022
     OXY.WT11,965$442 06/30/2022
BOKF NA185,331$10,913 06/30/2022
     OXY185,331$10,913 06/30/2022
The PNC Financial Services Group Inc. $10,758 06/30/2022
     OXY174,462$10,274 06/30/2022
     OXY.WT13,060$484 06/30/2022
DekaBank Deutsche Girozentrale184,032$10,729 06/30/2022
     OXY184,032$10,729 06/30/2022
Weiss Multi Strategy Advisers LLC178,254$10,496 06/30/2022
     OXY178,254$10,496 06/30/2022
Suvretta Capital Management LLC172,642$10,165 06/30/2022
     OXY172,642$10,165 06/30/2022
Natixis $10,108 06/30/2022
     OXY105,927$6,246 06/30/2022
     OXY.WT65,529$3,862 06/30/2022
Tobam171,180$10,079 06/30/2022
     OXY171,180$10,079 06/30/2022
ProShare Advisors LLC170,974$10,066 06/30/2022
     OXY170,974$10,066 06/30/2022
Bridgeway Capital Management Inc.168,360$9,913 06/30/2022
     OXY168,360$9,913 06/30/2022
Fort Baker Capital Management LP $9,877 06/30/2022
     OXY.WT265,137$9,877 06/30/2022
Public Employees Retirement Association of Colorado $9,700 06/30/2022
     OXY154,764$9,113 06/30/2022
     OXY.WT15,866$587 06/30/2022
Pinebridge Investments L.P.160,828$9,470 06/30/2022
     OXY160,828$9,470 06/30/2022
Creative Planning $9,441 06/30/2022
     OXY148,498$8,743 06/30/2022
     OXY.WT18,874$698 06/30/2022
Rockefeller Capital Management L.P. $9,408 06/30/2022
     OXY158,086$9,307 06/30/2022
     OXY.WT2,770$101 06/30/2022
IFM Investors Pty Ltd157,203$9,256 06/30/2022
     OXY157,203$9,256 06/30/2022
Cutler Group LP $9,252 06/30/2022
     Call890,400$7,204 06/30/2022
     OXY57,912$3,409 06/30/2022
     Put464,200$1,384 06/30/2022
     OXY.WT625$23 06/30/2022
Holowesko Partners Ltd.156,000$9,185 06/30/2022
     OXY156,000$9,185 06/30/2022
Westpac Banking Corp155,755$9,171 06/30/2022
     OXY155,755$9,171 06/30/2022
Stifel Financial Corp $9,164 06/30/2022
     OXY124,337$7,322 06/30/2022
     OXY.WT49,821$1,842 06/30/2022
CIBC World Markets Inc.154,881$9,119 06/30/2022
     OXY154,881$9,119 06/30/2022
Truist Financial Corp154,195$9,079 06/30/2022
     OXY154,195$9,079 06/30/2022
Gulf International Bank UK Ltd146,743$9,017 09/30/2022
     OXY146,743$9,017 09/30/2022
Townsquare Capital LLC $8,994 06/30/2022
     OXY148,076$8,719 06/30/2022
     OXY.WT7,449$275 06/30/2022
DNB Asset Management AS151,350$8,911 06/30/2022
     OXY151,350$8,911 06/30/2022
Xponance Inc.151,002$8,891 06/30/2022
     OXY151,002$8,891 06/30/2022
Nisa Investment Advisors LLC148,981$8,772 06/30/2022
     OXY148,981$8,772 06/30/2022
Cambridge Investment Research Advisors Inc. $8,646 06/30/2022
     OXY141,971$8,359 06/30/2022
     OXY.WT7,774$287 06/30/2022
Utah Retirement Systems145,866$8,589 06/30/2022
     OXY145,866$8,589 06/30/2022
Allspring Global Investments Holdings LLC145,021$8,538 06/30/2022
     OXY145,021$8,538 06/30/2022
First Republic Investment Management Inc. $8,345 06/30/2022
     OXY132,135$7,780 06/30/2022
     OXY.WT15,291$565 06/30/2022
Illinois Municipal Retirement Fund141,382$8,325 06/30/2022
     OXY141,382$8,325 06/30/2022
Gabelli Funds LLC $8,312 06/30/2022
     OXY134,729$7,933 06/30/2022
     OXY.WT10,261$379 06/30/2022
Yousif Capital Management LLC139,772$8,230 06/30/2022
     OXY139,772$8,230 06/30/2022
Employees Retirement System of Texas139,000$8,184 06/30/2022
     OXY139,000$8,184 06/30/2022
Shell Asset Management Co.137,520$8,097 06/30/2022
     OXY137,520$8,097 06/30/2022
Natixis Advisors L.P.136,209$8,020 06/30/2022
     OXY136,209$8,020 06/30/2022
Oppenheimer & Co. Inc. $7,975 06/30/2022
     OXY127,000$7,477 06/30/2022
     OXY.WT13,498$498 06/30/2022
Janney Montgomery Scott LLC $7,895 06/30/2022
     OXY124,228$7,647 06/30/2022
     OXY.WT6,197$248 06/30/2022
Wolverine Asset Management LLC $7,861 06/30/2022
     OXY.WT212,788$7,866 06/30/2022
     Put100$5 06/30/2022
Holocene Advisors LP131,479$7,741 06/30/2022
     OXY131,479$7,741 06/30/2022
Clifford Swan Investment Counsel LLC $7,705 06/30/2022
     OXY116,895$6,883 06/30/2022
     OXY.WT22,222$822 06/30/2022
Mutual of America Capital Management LLC $7,672 06/30/2022
     OXY121,389$7,147 06/30/2022
     OXY.WT14,202$525 06/30/2022
New York Life Investment Management LLC129,866$7,647 06/30/2022
     OXY129,866$7,647 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS129,632$7,633 06/30/2022
     OXY129,632$7,633 06/30/2022
Los Angeles Capital Management & Equity Research Inc.128,804$7,584 06/30/2022
     OXY128,804$7,584 06/30/2022
Dfpg Investments LLC $7,578 06/30/2022
     OXY120,537$7,238 06/30/2022
     OXY.WT8,903$340 06/30/2022
State of Alaska Department of Revenue127,853$7,527 06/30/2022
     OXY127,853$7,527 06/30/2022
Comerica Bank119,453$7,504 06/30/2022
     OXY119,453$7,504 06/30/2022
Hahn Capital Management LLC126,754$7,463 06/30/2022
     OXY126,754$7,463 06/30/2022
Bell & Brown Wealth Advisors LLC125,509$7,390 06/30/2022
     OXY125,509$7,390 06/30/2022
Lazard Asset Management LLC123,974$7,299 06/30/2022
     OXY123,974$7,299 06/30/2022
Institutional & Family Asset Management LLC $7,203 06/30/2022
     OXY122,340$7,203 06/30/2022
     OXY.WT8$0 06/30/2022
Putnam Investments LLC $7,161 06/30/2022
     OXY66,557$3,919 06/30/2022
     OXY.WT87,705$3,242 06/30/2022
Private Advisor Group LLC121,209$7,136 06/30/2022
     OXY121,209$7,136 06/30/2022
Jefferies Group LLC120,571$7,099 06/30/2022
     OXY120,571$7,099 06/30/2022
Highbridge Capital Management LLC $7,064 06/30/2022
     OXY.WT191,080$7,064 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp $7,043 06/30/2022
     OXY108,367$6,381 06/30/2022
     OXY.WT17,893$662 06/30/2022
First Hawaiian Bank $7,030 09/30/2022
     OXY105,224$6,466 09/30/2022
     OXY.WT14,232$564 09/30/2022
Deltec Asset Management LLC $7,012 06/30/2022
     OXY103,000$6,065 06/30/2022
     OXY.WT25,609$947 06/30/2022
Worldquant Millennium Advisors LLC118,922$7,002 06/30/2022
     OXY118,922$7,002 06/30/2022
Renaissance Technologies LLC118,444$6,974 06/30/2022
     OXY118,444$6,974 06/30/2022
Roosevelt Investment Group Inc.117,918$6,943 06/30/2022
     OXY117,918$6,943 06/30/2022
Gotham Asset Management LLC117,716$6,931 06/30/2022
     OXY117,716$6,931 06/30/2022
Texas Permanent School Fund117,599$6,924 06/30/2022
     OXY117,599$6,924 06/30/2022
Zacks Investment Management114,229$6,726 06/30/2022
     OXY114,229$6,726 06/30/2022
Mirae Asset Global Investments Co. Ltd.113,491$6,682 06/30/2022
     OXY113,491$6,682 06/30/2022
Equitec Proprietary Markets LLC $6,601 06/30/2022
     OXY.WT178,300$6,592 06/30/2022
     OXY150$9 06/30/2022
CIBC Asset Management Inc109,905$6,471 06/30/2022
     OXY109,905$6,471 06/30/2022
Moore Capital Management LP106,773$6,287 06/30/2022
     OXY106,773$6,287 06/30/2022
Yarbrough Capital LLC $6,270 06/30/2022
     OXY91,448$5,384 06/30/2022
     OXY.WT23,959$886 06/30/2022
Kerrisdale Advisers LLC102,904$6,059 06/30/2022
     OXY102,904$6,059 06/30/2022
LMR Partners LLP101,896$6,000 06/30/2022
     OXY101,896$6,000 06/30/2022
Nissay Asset Management Corp Japan ADV100,462$5,915 06/30/2022
     OXY100,462$5,915 06/30/2022
SG Americas Securities LLC $5,771 06/30/2022
     OXY78,327$4,612 06/30/2022
     OXY.WT31,693$1,172 06/30/2022
     Put56,200$13 06/30/2022
O Shaughnessy Asset Management LLC97,827$5,760 06/30/2022
     OXY97,827$5,760 06/30/2022
Gamco Investors INC. ET AL93,890$5,528 06/30/2022
     OXY93,890$5,528 06/30/2022
AXA S.A.93,787$5,522 06/30/2022
     OXY93,787$5,522 06/30/2022
Fagan Associates Inc.93,100$5,482 06/30/2022
     OXY93,100$5,482 06/30/2022
Capital Fund Management S.A. $5,341 06/30/2022
     Call349,500$20,579 06/30/2022
     Put258,800$15,238 06/30/2022
Thompson Siegel & Walmsley LLC $5,335 06/30/2022
     OXY90,492$5,328 06/30/2022
     OXY.WT177$7 06/30/2022
RBF Capital LLC $5,332 06/30/2022
     OXY75,000$4,416 06/30/2022
     OXY.WT25,623$916 06/30/2022
Jump Financial LLC89,774$5,286 06/30/2022
     OXY89,774$5,286 06/30/2022
Linscomb & Williams Inc. $5,095 06/30/2022
     OXY79,140$4,660 06/30/2022
     OXY.WT11,753$435 06/30/2022
Public Sector Pension Investment Board85,639$5,042 06/30/2022
     OXY85,639$5,042 06/30/2022
Hartford Investment Management Co.85,296$5,022 06/30/2022
     OXY85,296$5,022 06/30/2022
GWM Advisors LLC85,092$5,009 06/30/2022
     OXY85,092$5,009 06/30/2022
Guggenheim Capital LLC84,479$4,973 06/30/2022
     OXY84,479$4,973 06/30/2022
Nkcfo LLC83,900$4,940 06/30/2022
     OXY83,900$4,940 06/30/2022
Global Endowment Management LP83,710$4,928 06/30/2022
     OXY83,710$4,928 06/30/2022
Gofen & Glossberg LLC IL81,361$4,791 06/30/2022
     OXY81,361$4,791 06/30/2022
Mraz Amerine & Associates Inc. $4,775 06/30/2022
     OXY76,949$4,531 06/30/2022
     OXY.WT6,590$244 06/30/2022
Poehling Capital Management LLC80,497$4,740 06/30/2022
     OXY80,497$4,740 06/30/2022
Perigon Wealth Management LLC $4,732 06/30/2022
     OXY76,397$4,498 06/30/2022
     OXY.WT6,328$234 06/30/2022
Bessemer Group Inc.79,373$4,674 06/30/2022
     OXY79,373$4,674 06/30/2022
KBC Group NV78,408$4,617 06/30/2022
     OXY78,408$4,617 06/30/2022
Leverage Partners Absolute Return Fund SPC78,000$4,593 06/30/2022
     OXY78,000$4,593 06/30/2022
Vestcor Inc76,917$4,529 06/30/2022
     OXY76,917$4,529 06/30/2022
Cornercap Investment Counsel Inc.76,649$4,513 06/30/2022
     OXY76,649$4,513 06/30/2022
Strategic Global Advisors LLC76,210$4,487 06/30/2022
     OXY76,210$4,487 06/30/2022
MML Investors Services LLC75,424$4,441 06/30/2022
     OXY75,424$4,441 06/30/2022
Cinctive Capital Management LP75,357$4,437 06/30/2022
     OXY75,357$4,437 06/30/2022
Oak Grove Capital LLC75,150$4,425 06/30/2022
     OXY75,150$4,425 06/30/2022
Elo Mutual Pension Insurance Co73,627$4,335 06/30/2022
     OXY73,627$4,335 06/30/2022
Securian Asset Management Inc73,343$4,318 06/30/2022
     OXY73,343$4,318 06/30/2022
Sirios Capital Management L P72,285$4,256 06/30/2022
     OXY72,285$4,256 06/30/2022
Industrial Alliance Investment Management Inc.71,540$4,212 06/30/2022
     OXY71,540$4,212 06/30/2022
Hiddenite Capital Partners LP71,400$4,204 06/30/2022
     OXY71,400$4,204 06/30/2022
Williams Jones Wealth Management LLC.71,230$4,194 06/30/2022
     OXY71,230$4,194 06/30/2022
Prospera Financial Services Inc $4,161 06/30/2022
     OXY70,143$4,130 06/30/2022
     OXY.WT827$31 06/30/2022
Level Four Advisory Services LLC69,943$4,118 06/30/2022
     OXY69,943$4,118 06/30/2022
BCJ Capital Management LLC69,663$4,102 06/30/2022
     OXY69,663$4,102 06/30/2022
USS Investment Management Ltd69,095$4,071 06/30/2022
     OXY69,095$4,071 06/30/2022
Great Valley Advisor Group Inc.67,945$4,001 06/30/2022
     OXY67,945$4,001 06/30/2022
ExodusPoint Capital Management LP67,014$3,946 06/30/2022
     OXY67,014$3,946 06/30/2022
66,079$3,891 06/30/2022
     OXY66,079$3,891 06/30/2022
Brinker Capital Investments LLC64,622$3,805 06/30/2022
     OXY64,622$3,805 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd64,341$3,788 06/30/2022
     OXY64,341$3,788 06/30/2022
Clear Street Markets LLC $3,728 06/30/2022
     Call40,000$2,355 06/30/2022
     OXY16,062$946 06/30/2022
     OXY.WT11,539$427 06/30/2022
Railway Pension Investments Ltd63,300$3,727 06/30/2022
     OXY63,300$3,727 06/30/2022
Maryland State Retirement & Pension System63,023$3,711 06/30/2022
     OXY63,023$3,711 06/30/2022
Toroso Investments LLC62,223$3,664 06/30/2022
     OXY62,223$3,664 06/30/2022
Cibc World Markets Corp62,154$3,660 06/30/2022
     OXY62,154$3,660 06/30/2022
Bank of Nova Scotia60,911$3,588 06/30/2022
     OXY60,911$3,588 06/30/2022
Mount Lucas Management LP60,715$3,575 06/30/2022
     OXY60,715$3,575 06/30/2022
Northeast Financial Consultants Inc $3,565 06/30/2022
     OXY56,054$3,300 06/30/2022
     OXY.WT7,161$265 06/30/2022
Dai Ichi Life Insurance Company Ltd60,222$3,546 06/30/2022
     OXY60,222$3,546 06/30/2022
Union Square Park Capital Management LLC60,000$3,533 06/30/2022
     OXY60,000$3,533 06/30/2022
Mitchell Capital Management Co.59,949$3,530 06/30/2022
     OXY59,949$3,530 06/30/2022
Scotia Capital Inc.58,516$3,445 06/30/2022
     OXY58,516$3,445 06/30/2022
Profund Advisors LLC57,449$3,383 06/30/2022
     OXY57,449$3,383 06/30/2022
Intech Investment Management LLC57,252$3,371 06/30/2022
     OXY57,252$3,371 06/30/2022
Neuberger Berman Group LLC57,196$3,371 06/30/2022
     OXY57,196$3,371 06/30/2022
Occudo Quantitative Strategies LP57,106$3,362 06/30/2022
     OXY57,106$3,362 06/30/2022
D L Carlson Investment Group Inc.56,850$3,347 06/30/2022
     OXY56,850$3,347 06/30/2022
Kestra Advisory Services LLC56,015$3,298 06/30/2022
     OXY56,015$3,298 06/30/2022
Black Swift Group LLC56,002$3,297 06/30/2022
     OXY56,002$3,297 06/30/2022
Northwest Wealth Management LLC $3,285 06/30/2022
     OXY52,272$3,078 06/30/2022
     OXY.WT5,597$207 06/30/2022
Morris Capital Advisors LLC55,414$3,263 06/30/2022
     OXY55,414$3,263 06/30/2022
Candriam Luxembourg S.C.A.54,897$3,232 06/30/2022
     OXY54,897$3,232 06/30/2022
Tortoise Capital Advisors L.L.C.54,506$3,209 06/30/2022
     OXY54,506$3,209 06/30/2022
Metropolitan Life Insurance Co NY52,855$3,112 06/30/2022
     OXY52,855$3,112 06/30/2022
Nippon Life Global Investors Americas Inc.52,810$3,110 06/30/2022
     OXY52,810$3,110 06/30/2022
Mackenzie Financial Corp50,096$3,078 09/30/2022
     OXY50,096$3,078 09/30/2022
Shay Capital LLC $3,060 06/30/2022
     Call46,700$2,750 06/30/2022
     OXY5,266$310 06/30/2022
Dupont Capital Management Corp50,579$2,978 06/30/2022
     OXY50,579$2,978 06/30/2022
Quinn Opportunity Partners LLC50,129$2,952 06/30/2022
     OXY50,129$2,952 06/30/2022
50,000$2,944 06/30/2022
     OXY50,000$2,944 06/30/2022
MYDA Advisors LLC50,000$2,944 06/30/2022
     OXY50,000$2,944 06/30/2022
Regentatlantic Capital LLC49,637$2,923 06/30/2022
     OXY49,637$2,923 06/30/2022
Mariner LLC49,238$2,899 06/30/2022
     OXY49,238$2,899 06/30/2022
New Mexico Educational Retirement Board49,159$2,894 06/30/2022
     OXY49,159$2,894 06/30/2022
Meyer Handelman Co.46,832$2,878 09/30/2022
     OXY46,832$2,878 09/30/2022
True North Advisors LLC48,794$2,873 06/30/2022
     OXY48,794$2,873 06/30/2022
Koshinski Asset Management Inc.48,073$2,831 06/30/2022
     OXY48,073$2,831 06/30/2022
Mercer Global Advisors Inc. ADV47,761$2,812 06/30/2022
     OXY47,761$2,812 06/30/2022
Twin Capital Management Inc.47,314$2,786 06/30/2022
     OXY47,314$2,786 06/30/2022
Norinchukin Bank The47,247$2,782 06/30/2022
     OXY47,247$2,782 06/30/2022
Fund Management at Engine No. 1 LLC45,630$2,687 06/30/2022
     OXY45,630$2,687 06/30/2022
Verdad Advisers LP45,000$2,650 06/30/2022
     OXY45,000$2,650 06/30/2022
Wellington Management Group LLP44,942$2,646 06/30/2022
     OXY44,942$2,646 06/30/2022
US Bancorp DE $2,638 06/30/2022
     OXY42,776$2,518 06/30/2022
     OXY.WT3,279$120 06/30/2022
Allstate Corp44,764$2,636 06/30/2022
     OXY44,764$2,636 06/30/2022
JustInvest LLC44,563$2,624 06/30/2022
     OXY44,563$2,624 06/30/2022
Jeppson Wealth Management LLC44,364$2,612 06/30/2022
     OXY44,364$2,612 06/30/2022
HAP Trading LLC $2,562 06/30/2022
     Call118,900$1,392 06/30/2022
     OXY22,972$1,353 06/30/2022
     Put78,900$183 06/30/2022
Kovitz Investment Group Partners LLC43,401$2,555 06/30/2022
     OXY43,401$2,555 06/30/2022
Fortem Financial Group LLC $2,555 06/30/2022
     OXY40,900$2,408 06/30/2022
     Call2,500$147 06/30/2022
Thrivent Financial for Lutherans43,053$2,536 06/30/2022
     OXY43,053$2,536 06/30/2022
Boenning & Scattergood Inc.42,675$2,513 06/30/2022
     OXY42,675$2,513 06/30/2022
Beck Bode LLC42,424$2,498 06/30/2022
     OXY42,424$2,498 06/30/2022
Cutter & CO Brokerage Inc.42,337$2,493 06/30/2022
     OXY42,337$2,493 06/30/2022
Aquila Investment Management LLC42,000$2,473 06/30/2022
     OXY42,000$2,473 06/30/2022
Brasada Capital Management LP41,936$2,469 06/30/2022
     OXY41,936$2,469 06/30/2022
TriaGen Wealth Management LLC41,829$2,463 06/30/2022
     OXY41,829$2,463 06/30/2022
Captrust Financial Advisors $2,414 06/30/2022
     OXY38,741$2,286 06/30/2022
     OXY.WT3,453$128 06/30/2022
Balentine LLC $2,389 06/30/2022
     OXY40,581$2,389 06/30/2022
     OXY.WT6$0 06/30/2022
Highland Capital Management LLC40,411$2,379 06/30/2022
     OXY40,411$2,379 06/30/2022
Snowden Capital Advisors LLC40,086$2,360 06/30/2022
     OXY40,086$2,360 06/30/2022
Miller Howard Investments Inc. NY39,591$2,331 06/30/2022
     OXY39,591$2,331 06/30/2022
Independent Advisor Alliance38,948$2,293 06/30/2022
     OXY38,948$2,293 06/30/2022
WINTON GROUP Ltd38,603$2,273 06/30/2022
     OXY38,603$2,273 06/30/2022
Ascent Group LLC34,505$2,269 06/30/2022
     OXY34,505$2,269 06/30/2022
Cumberland Advisors Inc.38,400$2,261 06/30/2022
     OXY38,400$2,261 06/30/2022
Symmetry Partners LLC36,551$2,246 09/30/2022
     OXY36,551$2,246 09/30/2022
Cheyne Capital Management UK LLP23,740$2,159 06/30/2022
     OXY23,740$2,159 06/30/2022
Patton Fund Management Inc.36,622$2,156 06/30/2022
     OXY36,622$2,156 06/30/2022
Alaska Permanent Fund Corp36,000$2,120 06/30/2022
     OXY36,000$2,120 06/30/2022
Northwestern Mutual Investment Management Company LLC35,584$2,095 06/30/2022
     OXY35,584$2,095 06/30/2022
Crossmark Global Holdings Inc.35,458$2,088 06/30/2022
     OXY35,458$2,088 06/30/2022
Cohen & Steers Inc.35,356$2,082 06/30/2022
     OXY35,356$2,082 06/30/2022
Nations Financial Group Inc. IA ADV34,308$2,020 06/30/2022
     OXY34,308$2,020 06/30/2022
Pekin Hardy Strauss Inc.34,120$2,009 06/30/2022
     OXY34,120$2,009 06/30/2022
United Capital Financial Advisers LLC $1,994 06/30/2022
     OXY28,634$1,686 06/30/2022
     OXY.WT8,329$308 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $1,985 06/30/2022
     OXY30,868$1,817 06/30/2022
     Call2,100$122 06/30/2022
     OXY.WT1,250$46 06/30/2022
Castleark Management LLC33,385$1,966 06/30/2022
     OXY33,385$1,966 06/30/2022
M&T Bank Corp37,222$1,954 06/30/2022
     OXY37,222$1,954 06/30/2022
Simplex Trading LLC $1,942 06/30/2022
     Put2,073,300$122,075 06/30/2022
     Call1,946,100$114,586 06/30/2022
     OXY160,189$9,431 06/30/2022
Psagot Value Holdings Ltd. Israel 32,835$1,933 06/30/2022
     OXY32,835$1,933 06/30/2022
United Services Automobile Association32,487$1,914 06/30/2022
     OXY32,487$1,914 06/30/2022
B & T Capital Management DBA Alpha Capital Management32,230$1,898 06/30/2022
     OXY32,230$1,898 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.31,369$1,847 06/30/2022
     OXY31,369$1,847 06/30/2022
Soltis Investment Advisors LLC31,093$1,831 06/30/2022
     OXY31,093$1,831 06/30/2022
X Square Capital LLC31,078$1,830 06/30/2022
     OXY31,078$1,830 06/30/2022
Harel Insurance Investments & Financial Services Ltd.30,738$1,810 06/30/2022
     OXY30,738$1,810 06/30/2022
D.A. Davidson & CO.30,627$1,803 06/30/2022
     OXY30,627$1,803 06/30/2022
30,418$1,791 06/30/2022
     OXY30,418$1,791 06/30/2022
Cresset Asset Management LLC30,521$1,758 06/30/2022
     OXY30,521$1,758 06/30/2022
Advisory Services Network LLC29,650$1,746 06/30/2022
     OXY29,650$1,746 06/30/2022
Advisor Partners LLC29,575$1,741 06/30/2022
     OXY29,575$1,741 06/30/2022
Caas Capital Management LP $1,737 06/30/2022
     Put196,300$11,558 06/30/2022
     Call178,400$10,504 06/30/2022
     OXY.WT75,503$2,791 06/30/2022
Cetera Advisors LLC29,261$1,723 06/30/2022
     OXY29,261$1,723 06/30/2022
Tower Research Capital LLC TRC  $1,704 06/30/2022
     OXY28,929$1,704 06/30/2022
     OXY.WT1$0 06/30/2022
Cetera Advisor Networks LLC28,941$1,704 06/30/2022
     OXY28,941$1,704 06/30/2022
Eqis Capital Management Inc.28,926$1,703 06/30/2022
     OXY28,926$1,703 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.28,693$1,691 06/30/2022
     OXY28,693$1,691 06/30/2022
Van ECK Associates Corp28,630$1,686 06/30/2022
     OXY28,630$1,686 06/30/2022
Commerce Bank28,140$1,657 06/30/2022
     OXY28,140$1,657 06/30/2022
Quadrant Private Wealth Management LLC28,060$1,656 06/30/2022
     OXY28,060$1,656 06/30/2022
Brown Advisory Inc. $1,649 06/30/2022
     OXY24,566$1,446 06/30/2022
     OXY.WT5,485$203 06/30/2022
International Assets Investment Management LLC27,997$1,648 06/30/2022
     OXY27,997$1,648 06/30/2022
Aft Forsyth & Sober LLC27,800$1,637 06/30/2022
     OXY27,800$1,637 06/30/2022
Equitable Holdings Inc.27,519$1,620 06/30/2022
     OXY27,519$1,620 06/30/2022
Bennicas & Associates Inc.27,207$1,602 06/30/2022
     OXY27,207$1,602 06/30/2022
Investors Asset Management of Georgia Inc. GA ADV $1,586 06/30/2022
     OXY21,164$1,246 06/30/2022
     OXY.WT9,195$340 06/30/2022
Meridian Wealth Management LLC26,248$1,545 06/30/2022
     OXY26,248$1,545 06/30/2022
Range Financial Group LLC26,202$1,543 06/30/2022
     OXY26,202$1,543 06/30/2022
Advisors Asset Management Inc.26,158$1,540 06/30/2022
     OXY26,158$1,540 06/30/2022
Sowell Financial Services LLC26,625$1,532 06/30/2022
     OXY26,625$1,532 06/30/2022
Redpoint Investment Management Pty Ltd25,434$1,498 06/30/2022
     OXY25,434$1,498 06/30/2022
Nikko Asset Management Americas Inc.24,911$1,492 06/30/2022
     OXY24,911$1,492 06/30/2022
Capital Advisors Inc. OK25,305$1,490 06/30/2022
     OXY25,305$1,490 06/30/2022
IFP Advisors Inc $1,489 06/30/2022
     OXY22,491$1,448 06/30/2022
     OXY.WT2,320$41 06/30/2022
Geneos Wealth Management Inc. $1,483 06/30/2022
     OXY24,226$1,464 06/30/2022
     OXY.WT510$19 06/30/2022
U S Global Investors Inc.25,000$1,472 06/30/2022
     OXY25,000$1,472 06/30/2022
Muzinich & Co. Inc. $1,472 06/30/2022
     Call25,000$1,472 06/30/2022
Vident Investment Advisory LLC24,923$1,467 06/30/2022
     OXY24,923$1,467 06/30/2022
Banque Cantonale Vaudoise $1,461 06/30/2022
     OXY24,635$1,450 06/30/2022
     OXY.WT300$11 06/30/2022
Dorsey Wright & Associates24,365$1,435 06/30/2022
     OXY24,365$1,435 06/30/2022
Estate Counselors LLC24,288$1,430 06/30/2022
     OXY24,288$1,430 06/30/2022
Horizon Investments LLC24,173$1,423 06/30/2022
     OXY24,173$1,423 06/30/2022
Navellier & Associates Inc24,101$1,419 06/30/2022
     OXY24,101$1,419 06/30/2022
Legacy Wealth Asset Management LLC23,755$1,399 06/30/2022
     OXY23,755$1,399 06/30/2022
Hoey Investments Inc.23,518$1,385 06/30/2022
     OXY23,518$1,385 06/30/2022
Peterson Wealth Services23,493$1,383 06/30/2022
     OXY23,493$1,383 06/30/2022
Point72 Hong Kong Ltd $1,361 06/30/2022
     OXY26,432$1,556 06/30/2022
     Put15,400$907 06/30/2022
     Call12,100$712 06/30/2022
Aptus Capital Advisors LLC23,017$1,358 06/30/2022
     OXY23,017$1,358 06/30/2022
Carnegie Capital Asset Management LLC22,384$1,318 06/30/2022
     OXY22,384$1,318 06/30/2022
Pathstone Family Office LLC22,063$1,299 06/30/2022
     OXY22,063$1,299 06/30/2022
Frontier Wealth Management LLC21,759$1,281 06/30/2022
     OXY21,759$1,281 06/30/2022
Fifth Third Bancorp $1,272 06/30/2022
     OXY21,142$1,245 06/30/2022
     OXY.WT739$27 06/30/2022
Aviance Capital Partners LLC21,109$1,243 06/30/2022
     OXY21,109$1,243 06/30/2022
Raymond James Trust N.A. $1,232 06/30/2022
     OXY14,514$854 06/30/2022
     OXY.WT10,214$378 06/30/2022
Claraphi Advisory Network LLC20,741$1,221 06/30/2022
     OXY20,741$1,221 06/30/2022
Penserra Capital Management LLC20,522$1,207 06/30/2022
     OXY20,522$1,207 06/30/2022
Alpha DNA Investment Management LLC20,293$1,194 06/30/2022
     OXY20,293$1,194 06/30/2022
Inscription Capital LLC20,050$1,181 06/30/2022
     OXY20,050$1,181 06/30/2022
Monetta Financial Services Inc.20,000$1,178 06/30/2022
     OXY20,000$1,178 06/30/2022
Advent Capital Management DE20,000$1,178 06/30/2022
     OXY20,000$1,178 06/30/2022
B. Metzler seel. Sohn & Co. AG19,605$1,154 06/30/2022
     OXY19,605$1,154 06/30/2022
Seven Eight Capital LP19,548$1,151 06/30/2022
     OXY19,548$1,151 06/30/2022
Atria Investments LLC19,443$1,145 06/30/2022
     OXY19,443$1,145 06/30/2022
Moors & Cabot Inc.19,406$1,143 06/30/2022
     OXY19,406$1,143 06/30/2022
BI Asset Management Fondsmaeglerselskab A S18,843$1,109 06/30/2022
     OXY18,843$1,109 06/30/2022
Prudential PLC18,825$1,108 06/30/2022
     OXY18,825$1,108 06/30/2022
First Manhattan Co. $1,092 06/30/2022
     OXY17,357$1,021 06/30/2022
     OXY.WT1,921$71 06/30/2022
AIA Group Ltd18,500$1,089 06/30/2022
     OXY18,500$1,089 06/30/2022
Boulder Hill Capital Management LP18,500$1,089 06/30/2022
     OXY18,500$1,089 06/30/2022
Bluestein R H & Co.18,450$1,086 06/30/2022
     OXY18,450$1,086 06/30/2022
Atlas Capital Advisors LLC18,442$1,086 06/30/2022
     OXY18,442$1,086 06/30/2022
Quantinno Capital Management LP18,320$1,079 06/30/2022
     OXY18,320$1,079 06/30/2022
Venture Visionary Partners LLC $1,063 06/30/2022
     OXY17,391$1,024 06/30/2022
     OXY.WT1,044$39 06/30/2022
Canada Pension Plan Investment Board $1,062 06/30/2022
     OXY14,647$862 06/30/2022
     OXY.WT5,370$200 06/30/2022
Cordatus Wealth Management LLC17,899$1,054 06/30/2022
     OXY17,899$1,054 06/30/2022
Edgestream Partners L.P.17,818$1,049 06/30/2022
     OXY17,818$1,049 06/30/2022
Sumitomo Life Insurance Co.17,788$1,047 06/30/2022
     OXY17,788$1,047 06/30/2022
CWM LLC $1,041 06/30/2022
     OXY17,161$1,010 06/30/2022
     OXY.WT849$31 06/30/2022
Verition Fund Management LLC17,618$1,037 06/30/2022
     OXY17,618$1,037 06/30/2022
Empirical Finance LLC17,565$1,034 06/30/2022
     OXY17,565$1,034 06/30/2022
Hudson Bay Capital Management LP17,500$1,030 06/30/2022
     OXY17,500$1,030 06/30/2022
Qtron Investments LLC17,148$1,010 06/30/2022
     OXY17,148$1,010 06/30/2022
Golden Green Inc.17,054$1,004 06/30/2022
     OXY17,054$1,004 06/30/2022
Symmetry Investments LP17,000$1,001 06/30/2022
     OXY17,000$1,001 06/30/2022
EHP Funds Inc.17,000$1,001 06/30/2022
     OXY17,000$1,001 06/30/2022
Sigma Planning Corp16,705$984 06/30/2022
     OXY16,705$984 06/30/2022
Turim 21 Investimentos Ltda.16,498$971 06/30/2022
     OXY16,498$971 06/30/2022
Apollon Wealth Management LLC16,461$969 06/30/2022
     OXY16,461$969 06/30/2022
Carmel Capital Partners LLC16,194$953 06/30/2022
     OXY16,194$953 06/30/2022
Cerity Partners LLC16,168$949 06/30/2022
     OXY16,168$949 06/30/2022
Baader Bank INC16,040$944 06/30/2022
     OXY16,040$944 06/30/2022
Stratos Wealth Partners LTD.16,013$943 06/30/2022
     OXY16,013$943 06/30/2022
Symphony Financial Ltd. Co.15,960$943 06/30/2022
     OXY15,960$943 06/30/2022
Beacon Pointe Advisors LLC15,948$941 06/30/2022
     OXY15,948$941 06/30/2022
LVM Capital Management Ltd. MI15,224$936 09/30/2022
     OXY15,224$936 09/30/2022
Levin Easterly Partners LLC15,800$930 06/30/2022
     OXY15,800$930 06/30/2022
Ieq Capital LLC15,644$921 06/30/2022
     OXY15,644$921 06/30/2022
IHT Wealth Management LLC $919 06/30/2022
     OXY.WT17,410$644 06/30/2022
     OXY4,664$275 06/30/2022
Credit Agricole S A $911 06/30/2022
     OXY15,192$895 06/30/2022
     Call428$16 06/30/2022
Personal Capital Advisors Corp15,186$894 06/30/2022
     OXY15,186$894 06/30/2022
Veritable L.P.15,109$890 06/30/2022
     OXY15,109$890 06/30/2022
Laurel Wealth Advisors Inc.14,910$878 06/30/2022
     OXY14,910$878 06/30/2022
Patriot Financial Group Insurance Agency LLC $866 06/30/2022
     OXY14,449$851 06/30/2022
     OXY.WT408$15 06/30/2022
Sciencast Management LP13,301$865 06/30/2022
     OXY13,301$865 06/30/2022
Kingsview Wealth Management LLC14,694$865 06/30/2022
     OXY14,694$865 06/30/2022
NuWave Investment Management LLC14,664$863 06/30/2022
     OXY14,664$863 06/30/2022
Blair William & Co. IL $857 06/30/2022
     OXY13,432$791 06/30/2022
     OXY.WT1,798$66 06/30/2022
M Holdings Securities Inc.14,463$852 06/30/2022
     OXY14,463$852 06/30/2022
Integrated Wealth Concepts LLC14,401$848 06/30/2022
     OXY14,401$848 06/30/2022
CHICAGO TRUST Co NA14,381$846 06/30/2022
     OXY14,381$846 06/30/2022
Compagnie Lombard Odier SCmA $846 06/30/2022
     OXY14,130$832 06/30/2022
     OXY.WT348$14 06/30/2022
Wetherby Asset Management Inc.14,201$836 06/30/2022
     OXY14,201$836 06/30/2022
Pinnacle Associates Ltd.14,172$834 06/30/2022
     OXY14,172$834 06/30/2022
Tudor Investment Corp Et Al $829 06/30/2022
     Call13,421$573 06/30/2022
     OXY4,356$256 06/30/2022
Steel Canyon Capital LLC14,013$825 06/30/2022
     OXY14,013$825 06/30/2022
Cetera Investment Advisers13,978$823 06/30/2022
     OXY13,978$823 06/30/2022
USA Financial Portformulas Corp13,917$819 06/30/2022
     OXY13,917$819 06/30/2022
Burns J W & Co. Inc. NY13,230$813 09/30/2022
     OXY13,230$813 09/30/2022
Sheaff Brock Investment Advisors LLC $809 06/30/2022
     Call10,000$589 06/30/2022
     OXY3,730$220 06/30/2022
Acadian Asset Management LLC13,627$803 06/30/2022
     OXY13,627$803 06/30/2022
Avantax Advisory Services Inc.13,508$795 06/30/2022
     OXY13,508$795 06/30/2022
XR Securities LLC $782 06/30/2022
     Call86,500$874 06/30/2022
     Put17,000$92 06/30/2022
Metis Global Partners LLC13,275$782 06/30/2022
     OXY13,275$782 06/30/2022
HB Wealth Management LLC13,272$781 06/30/2022
     OXY13,272$781 06/30/2022
Prime Capital Investment Advisors LLC $773 06/30/2022
     OXY.WT13,188$488 06/30/2022
     OXY4,840$285 06/30/2022
Sweet Financial Partners LLC13,039$768 06/30/2022
     OXY13,039$768 06/30/2022
Pecaut & CO. $765 06/30/2022
     OXY.WT15,905$588 06/30/2022
     OXY3,000$177 06/30/2022
Buckingham Strategic Wealth LLC12,977$764 06/30/2022
     OXY12,977$764 06/30/2022
Stableford Capital II LLC12,948$764 06/30/2022
     OXY12,948$764 06/30/2022
Visionary Wealth Advisors12,831$755 06/30/2022
     OXY12,831$755 06/30/2022
Syntal Capital Partners LLC12,777$754 06/30/2022
     OXY12,777$754 06/30/2022
Greatmark Investment Partners Inc.12,730$750 06/30/2022
     OXY12,730$750 06/30/2022
Virtus ETF Advisers LLC12,710$748 06/30/2022
     OXY12,710$748 06/30/2022
Samalin Investment Counsel LLC12,641$744 06/30/2022
     OXY12,641$744 06/30/2022
Trustmark National Bank Trust Department12,587$741 06/30/2022
     OXY12,587$741 06/30/2022
Barden Capital Management Inc.198,052$736 06/30/2022
     OXY198,052$736 06/30/2022
Blueshift Asset Management LLC12,417$731 06/30/2022
     OXY12,417$731 06/30/2022
Matthew Goff Investment Advisor LLC12,305$725 06/30/2022
     OXY12,305$725 06/30/2022
Orion Portfolio Solutions LLC12,240$721 06/30/2022
     OXY12,240$721 06/30/2022
Meiji Yasuda Asset Management Co Ltd.12,146$715 06/30/2022
     OXY12,146$715 06/30/2022
National Bank of Canada FI11,991$706 06/30/2022
     OXY11,991$706 06/30/2022
Wedmont Private Capital11,469$705 09/30/2022
     OXY11,469$705 09/30/2022
TrimTabs Asset Management LLC11,940$703 06/30/2022
     OXY11,940$703 06/30/2022
Veriti Management LLC11,776$693 06/30/2022
     OXY11,776$693 06/30/2022
Peapack Gladstone Financial Corp11,709$689 06/30/2022
     OXY11,709$689 06/30/2022
Balasa Dinverno & Foltz LLC11,667$687 06/30/2022
     OXY11,667$687 06/30/2022
Corient Capital Partners LLC11,558$681 06/30/2022
     OXY11,558$681 06/30/2022
Ameritas Investment Partners Inc.11,539$678 06/30/2022
     OXY11,539$678 06/30/2022
Total Investment Management Inc.11,500$677 06/30/2022
     OXY11,500$677 06/30/2022
Keybank National Association OH11,342$668 06/30/2022
     OXY11,342$668 06/30/2022
Brookstone Capital Management10,941$664 06/30/2022
     OXY10,941$664 06/30/2022
HighTower Trust Services LTA10,760$661 09/30/2022
     OXY10,760$661 09/30/2022
Meeder Asset Management Inc. $657 06/30/2022
     OXY11,066$651 06/30/2022
     OXY.WT159$6 06/30/2022
Forum Financial Management LP11,141$656 06/30/2022
     OXY11,141$656 06/30/2022
Ahrens Investment Partners LLC $655 06/30/2022
     OXY10,970$646 06/30/2022
     OXY.WT255$9 06/30/2022
Chemistry Wealth Management LLC11,129$655 06/30/2022
     OXY11,129$655 06/30/2022
Next Level Private LLC11,129$655 06/30/2022
     OXY11,129$655 06/30/2022
Mather Group LLC.11,102$654 06/30/2022
     OXY11,102$654 06/30/2022
STA Wealth Management LLC11,013$648 06/30/2022
     OXY11,013$648 06/30/2022
Norman Fields Gottscho Capital Management LLC10,975$646 06/30/2022
     OXY10,975$646 06/30/2022
Cigna Investments Inc. New10,919$643 06/30/2022
     OXY10,919$643 06/30/2022
Stamina Capital Management LP10,900$642 06/30/2022
     OXY10,900$642 06/30/2022
Belpointe Asset Management LLC10,824$638 06/30/2022
     OXY10,824$638 06/30/2022
Wellington Shields & Co. LLC $635 06/30/2022
     OXY10,300$606 06/30/2022
     OXY.WT775$29 06/30/2022
Freemont Management S.A. $635 06/30/2022
     OXY10,000$589 06/30/2022
     OXY.WT1,249$46 06/30/2022
Gifford Fong Associates $635 06/30/2022
     OXY10,000$589 06/30/2022
     OXY.WT1,250$46 06/30/2022
Highlander Capital Management LLC $633 06/30/2022
     Fixed Income620,000$621 06/30/2022
     OXY200$12 06/30/2022
Cornerstone Advisors LLC10,700$630 06/30/2022
     OXY10,700$630 06/30/2022
Western Financial Corporation10,614$625 06/30/2022
     OXY10,614$625 06/30/2022
Fruth Investment Management10,889$625 06/30/2022
     OXY10,889$625 06/30/2022
Spirit of America Management Corp NY10,500$618 06/30/2022
     OXY10,500$618 06/30/2022
U.S. Capital Wealth Advisors LLC10,492$618 06/30/2022
     OXY10,492$618 06/30/2022
Savant Capital LLC10,476$617 06/30/2022
     OXY10,476$617 06/30/2022
Moody National Bank Trust Division9,983$614 09/30/2022
     OXY9,983$614 09/30/2022
Greenleaf Trust10,366$610 06/30/2022
     OXY10,366$610 06/30/2022
Resources Investment Advisors LLC.10,256$604 06/30/2022
     OXY10,256$604 06/30/2022
RFG Holdings Inc.10,176$599 06/30/2022
     OXY10,176$599 06/30/2022
Vontobel Holding Ltd.10,118$598 06/30/2022
     OXY10,118$598 06/30/2022
Donoghue Forlines LLC10,151$598 06/30/2022
     OXY10,151$598 06/30/2022
HBK Sorce Advisory LLC10,091$594 06/30/2022
     OXY10,091$594 06/30/2022
NJ State Employees Deferred Compensation Plan10,000$589 06/30/2022
     OXY10,000$589 06/30/2022
Cranbrook Wealth Management LLC10,000$589 06/30/2022
     OXY10,000$589 06/30/2022
Johnson Financial Group LLC10,000$588 06/30/2022
     OXY10,000$588 06/30/2022
Synovus Financial Corp10,020$587 06/30/2022
     OXY10,020$587 06/30/2022
Lido Advisors LLC9,938$585 06/30/2022
     OXY9,938$585 06/30/2022
HighPoint Advisor Group LLC9,828$581 06/30/2022
     OXY9,828$581 06/30/2022
Western Wealth Management LLC9,848$579 06/30/2022
     OXY9,848$579 06/30/2022
J.W. Cole Advisors Inc.9,758$575 06/30/2022
     OXY9,758$575 06/30/2022
Lingohr & Partner Asset Management GmbH8,748$575 06/30/2022
     OXY8,748$575 06/30/2022
CAPROCK Group Inc.9,737$575 06/30/2022
     OXY9,737$575 06/30/2022
Parallel Advisors LLC $558 06/30/2022
     OXY9,040$532 06/30/2022
     OXY.WT695$26 06/30/2022
Quantamental Technologies LLC9,479$558 06/30/2022
     OXY9,479$558 06/30/2022
Kovack Advisors Inc.9,431$555 06/30/2022
     OXY9,431$555 06/30/2022
Kestra Private Wealth Services LLC9,405$554 06/30/2022
     OXY9,405$554 06/30/2022
E&G Advisors LP9,321$549 06/30/2022
     OXY9,321$549 06/30/2022
Pendal Group Limited9,290$547 06/30/2022
     OXY9,290$547 06/30/2022
Wedbush Securities Inc.9,248$545 06/30/2022
     OXY9,248$545 06/30/2022
Everhart Financial Group Inc.9,212$543 06/30/2022
     OXY9,212$543 06/30/2022
Siemens Fonds Invest GmbH9,206$542 06/30/2022
     OXY9,206$542 06/30/2022
Cardiff Park Advisors LLC $533 06/30/2022
     OXY7,346$433 06/30/2022
     OXY.WT2,703$100 06/30/2022
GFG Capital LLC9,000$530 06/30/2022
     OXY9,000$530 06/30/2022
Winning Points Advisors LLC8,500$521 09/30/2022
     OXY8,500$521 09/30/2022
Royal Fund Management LLC $516 06/30/2022
     OXY4,572$269 06/30/2022
     Call4,200$247 06/30/2022
Westport Asset Management Inc. $515 06/30/2022
     OXY8,112$478 06/30/2022
     OXY.WT1,013$37 06/30/2022
Kessler Investment Group LLC8,698$512 06/30/2022
     OXY8,698$512 06/30/2022
Bank Julius Baer & Co. Ltd Zurich $512 06/30/2022
     OXY7,972$469 06/30/2022
     OXY.WT1,169$43 06/30/2022
SignalPoint Asset Management LLC8,550$503 06/30/2022
     OXY8,550$503 06/30/2022
Wellington Shields Capital Management LLC $502 06/30/2022
     OXY8,525$502 06/30/2022
     OXY.WT9$0 06/30/2022
Stonnington Group LLC8,100$498 06/30/2022
     OXY8,100$498 06/30/2022
Journey Advisory Group LLC7,634$498 06/30/2022
     OXY7,634$498 06/30/2022
Headinvest LLC8,441$497 06/30/2022
     OXY8,441$497 06/30/2022
8,308$489 06/30/2022
     OXY8,308$489 06/30/2022
UMB Bank N A MO $485 06/30/2022
     OXY7,925$467 06/30/2022
     OXY.WT502$18 06/30/2022
Coastal Investment Advisors Inc.8,016$484 06/30/2022
     OXY8,016$484 06/30/2022
Coldstream Capital Management Inc.8,167$481 06/30/2022
     OXY8,167$481 06/30/2022
B. Riley Wealth Management Inc. $481 06/30/2022
     OXY.WT225$267 06/30/2022
     OXY3,641$214 06/30/2022
Rothschild Investment Corp IL8,064$475 06/30/2022
     OXY8,064$475 06/30/2022
Aspen Investment Management Inc8,073$475 06/30/2022
     OXY8,073$475 06/30/2022
Engineers Gate Manager LP8,058$474 06/30/2022
     OXY8,058$474 06/30/2022
Regions Financial Corp7,993$471 06/30/2022
     OXY7,993$471 06/30/2022
Granite Point Capital Management L.P.8,000$471 06/30/2022
     OXY8,000$471 06/30/2022
Buckingham Strategic Partners7,977$470 06/30/2022
     OXY7,977$470 06/30/2022
Graham Capital Management L.P.7,968$469 06/30/2022
     OXY7,968$469 06/30/2022
AMG National Trust Bank $467 06/30/2022
     OXY.WT12,607$467 06/30/2022
Anderson Fisher LLC7,918$466 06/30/2022
     OXY7,918$466 06/30/2022
Chilton Capital Management LLC $464 06/30/2022
     OXY7,320$431 06/30/2022
     OXY.WT903$33 06/30/2022
AdvisorNet Financial Inc $463 09/30/2022
     OXY6,957$427 09/30/2022
     OXY.WT899$36 09/30/2022
Earnest Partners LLC7,863$463 06/30/2022
     OXY7,863$463 06/30/2022
Assenagon Asset Management S.A.7,846$462 06/30/2022
     OXY7,846$462 06/30/2022
Coastline Trust Co7,825$461 06/30/2022
     OXY7,825$461 06/30/2022
Comerica Securities Inc.7,771$459 06/30/2022
     OXY7,771$459 06/30/2022
Glenmede Trust Co. NA7,731$455 06/30/2022
     OXY7,731$455 06/30/2022
Trexquant Investment LP7,722$455 06/30/2022
     OXY7,722$455 06/30/2022
Atria Wealth Solutions Inc.7,707$454 06/30/2022
     OXY7,707$454 06/30/2022
Intrust Bank NA7,688$453 06/30/2022
     OXY7,688$453 06/30/2022
Krilogy Financial LLC7,275$447 09/30/2022
     OXY7,275$447 09/30/2022
Mutual Advisors LLC7,571$446 06/30/2022
     OXY7,571$446 06/30/2022
Deseret Mutual Benefit Administrators7,562$445 06/30/2022
     OXY7,562$445 06/30/2022
Supplemental Annuity Collective Trust of NJ7,500$442 06/30/2022
     OXY7,500$442 06/30/2022
Sequoia Financial Advisors LLC7,506$442 06/30/2022
     OXY7,506$442 06/30/2022
Dumont & Blake Investment Advisors LLC7,496$441 06/30/2022
     OXY7,496$441 06/30/2022
Putnam FL Investment Management Co.7,479$440 06/30/2022
     OXY7,479$440 06/30/2022
Verdence Capital Advisors LLC7,470$440 06/30/2022
     OXY7,470$440 06/30/2022
MUFG Americas Holdings Corp $439 06/30/2022
     OXY7,203$424 06/30/2022
     OXY.WT411$15 06/30/2022
First PREMIER Bank7,443$438 06/30/2022
     OXY7,443$438 06/30/2022
Meridian Wealth Advisors LLC7,430$437 06/30/2022
     OXY7,430$437 06/30/2022
Everett Harris & Co. CA7,410$436 06/30/2022
     OXY7,410$436 06/30/2022
Greenline Partners LLC7,378$434 06/30/2022
     OXY7,378$434 06/30/2022
Heritage Investors Management Corp7,345$432 06/30/2022
     OXY7,345$432 06/30/2022
Lincoln National Corp7,324$431 06/30/2022
     OXY7,324$431 06/30/2022
L2 Asset Management LLC7,291$429 06/30/2022
     OXY7,291$429 06/30/2022
Advisors Preferred LLC7,265$428 06/30/2022
     OXY7,265$428 06/30/2022
Avaii Wealth Management LLC7,260$427 06/30/2022
     OXY7,260$427 06/30/2022
KCM Investment Advisors LLC7,220$425 06/30/2022
     OXY7,220$425 06/30/2022
Capital CS Group LLC7,221$425 06/30/2022
     OXY7,221$425 06/30/2022
Conning Inc.7,209$424 06/30/2022
     OXY7,209$424 06/30/2022
Park Avenue Securities LLC7,204$424 06/30/2022
     OXY7,204$424 06/30/2022
Cullen Frost Bankers Inc. $420 06/30/2022
     OXY7,047$415 06/30/2022
     OXY.WT127$5 06/30/2022
Diversified Trust Co7,132$420 06/30/2022
     OXY7,132$420 06/30/2022
Sawyer & Company Inc $418 06/30/2022
     OXY6,032$355 06/30/2022
     OXY.WT1,692$63 06/30/2022
Signaturefd LLC7,087$417 06/30/2022
     OXY7,087$417 06/30/2022
CoreCap Advisors LLC $417 06/30/2022
     OXY6,873$405 06/30/2022
     OXY.WT330$12 06/30/2022
MAI Capital Management7,007$413 06/30/2022
     OXY7,007$413 06/30/2022
National Asset Management Inc.7,013$413 06/30/2022
     OXY7,013$413 06/30/2022
Telemetry Investments L.L.C.7,000$412 06/30/2022
     OXY7,000$412 06/30/2022
Pin Oak Investment Advisors Inc. $410 06/30/2022
     OXY6,950$409 06/30/2022
     OXY.WT25$1 06/30/2022
Shepherd Kaplan Krochuk LLC $410 06/30/2022
     OXY.WT11,100$410 06/30/2022
Asahi Life Asset Management CO. LTD.6,960$410 06/30/2022
     OXY6,960$410 06/30/2022
Clarius Group LLC6,909$407 06/30/2022
     OXY6,909$407 06/30/2022
Disciplined Investments LLC6,907$407 06/30/2022
     OXY6,907$407 06/30/2022
Madison Wealth Management6,900$406 06/30/2022
     OXY6,900$406 06/30/2022
Athena Investment Management6,880$405 06/30/2022
     OXY6,880$405 06/30/2022
CX Institutional7,277$404 06/30/2022
     OXY7,277$404 06/30/2022
Fiduciary Trust Co.6,802$401 06/30/2022
     OXY6,802$401 06/30/2022
Campbell & CO Investment Adviser LLC $391 06/30/2022
     OXY.WT6,646$391 06/30/2022
Woodward Diversified Capital LLC6,611$389 06/30/2022
     OXY6,611$389 06/30/2022
Parkside Financial Bank & Trust $388 06/30/2022
     OXY6,180$363 06/30/2022
     OXY.WT686$25 06/30/2022
6,500$383 06/30/2022
     OXY6,500$383 06/30/2022
Pavion Blue Capital LLC6,469$381 06/30/2022
     OXY6,469$381 06/30/2022
Washington Trust Bank6,445$379 06/30/2022
     OXY6,445$379 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA $379 06/30/2022
     OXY5,700$336 06/30/2022
     OXY.WT1,172$43 06/30/2022
Alps Advisors Inc.6,384$376 06/30/2022
     OXY6,384$376 06/30/2022
Advisor Resource Council6,373$376 06/30/2022
     OXY6,373$376 06/30/2022
Chicago Partners Investment Group LLC5,664$372 06/30/2022
     OXY5,664$372 06/30/2022
Bank of Hawaii6,308$371 06/30/2022
     OXY6,308$371 06/30/2022
Checchi Capital Advisers LLC5,636$371 06/30/2022
     OXY5,636$371 06/30/2022
Two Sigma Securities LLC $365 06/30/2022
     Call149,000$8,773 06/30/2022
     Put142,800$8,408 06/30/2022
Leavell Investment Management Inc.6,160$364 06/30/2022
     OXY6,160$364 06/30/2022
InterOcean Capital Group LLC6,179$364 06/30/2022
     OXY6,179$364 06/30/2022
Sentry Investment Management LLC6,146$362 06/30/2022
     OXY6,146$362 06/30/2022
Dorsey & Whitney Trust CO LLC6,145$362 06/30/2022
     OXY6,145$362 06/30/2022
Shelton Capital Management6,114$360 06/30/2022
     OXY6,114$360 06/30/2022
CastleArk Alternatives LLC6,110$360 06/30/2022
     OXY6,110$360 06/30/2022
Rathbone Brothers plc6,049$356 06/30/2022
     OXY6,049$356 06/30/2022
Grantham Mayo Van Otterloo & Co. LLC6,000$353 06/30/2022
     OXY6,000$353 06/30/2022
Financial Sense Advisors Inc.6,000$353 06/30/2022
     OXY6,000$353 06/30/2022
Harbor Advisors LLC6,000$353 06/30/2022
     OXY6,000$353 06/30/2022
Zeke Capital Advisors LLC5,950$350 06/30/2022
     OXY5,950$350 06/30/2022
Precision Wealth Strategies LLC6,037$350 06/30/2022
     OXY6,037$350 06/30/2022
Honkamp Krueger Financial Services Inc.5,927$349 06/30/2022
     OXY5,927$349 06/30/2022
Congress Wealth Management LLC DE  $349 06/30/2022
     OXY.WT9,436$349 06/30/2022
Ironwood Financial llc5,886$347 06/30/2022
     OXY5,886$347 06/30/2022
CTC Capital Management LLC5,900$347 06/30/2022
     OXY5,900$347 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co5,866$345 06/30/2022
     OXY5,866$345 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt5,837$344 06/30/2022
     OXY5,837$344 06/30/2022
Triton Wealth Management PLLC5,196$341 06/30/2022
     OXY5,196$341 06/30/2022
Stephens Inc. AR5,725$337 06/30/2022
     OXY5,725$337 06/30/2022
Alan B. Lancz & Associates Inc.5,060$333 06/30/2022
     OXY5,060$333 06/30/2022
Well Done LLC5,631$332 06/30/2022
     OXY5,631$332 06/30/2022
Keene & Associates Inc.5,613$330 06/30/2022
     OXY5,613$330 06/30/2022
NEIRG Wealth Management LLC5,597$330 06/30/2022
     OXY5,597$330 06/30/2022
Harbor Investment Advisory LLC $329 06/30/2022
     OXY5,559$327 06/30/2022
     OXY.WT51$2 06/30/2022
We Are One Seven LLC5,594$329 06/30/2022
     OXY5,594$329 06/30/2022
CKW Financial Group $328 06/30/2022
     OXY5,000$302 06/30/2022
     OXY.WT687$26 06/30/2022
AlphaCrest Capital Management LLC5,560$327 06/30/2022
     OXY5,560$327 06/30/2022
Harvest Investment Services LLC5,471$322 06/30/2022
     OXY5,471$322 06/30/2022
Fayez Sarofim & Co5,451$321 06/30/2022
     OXY5,451$321 06/30/2022
Barber Financial Group Inc.5,439$320 06/30/2022
     OXY5,439$320 06/30/2022
Quadrant Capital Group LLC5,420$319 06/30/2022
     OXY5,420$319 06/30/2022
Centiva Capital LP $317 06/30/2022
     Put7,600$447 06/30/2022
     Call7,600$447 06/30/2022
     OXY5,389$317 06/30/2022
Institute for Wealth Management LLC.5,342$315 06/30/2022
     OXY5,342$315 06/30/2022
New Capital Management LP5,104$314 06/30/2022
     OXY5,104$314 06/30/2022
CWM Advisors LLC5,272$310 06/30/2022
     OXY5,272$310 06/30/2022
9258 Wealth Management LLC5,226$308 06/30/2022
     OXY5,226$308 06/30/2022
Segall Bryant & Hamill LLC5,229$307 06/30/2022
     OXY5,229$307 06/30/2022
Carlson Capital Management5,196$306 06/30/2022
     OXY5,196$306 06/30/2022
Joel Isaacson & Co. LLC5,196$306 06/30/2022
     OXY5,196$306 06/30/2022
Rosenberg Matthew Hamilton5,038$305 06/30/2022
     OXY5,038$305 06/30/2022
swisspartners Ltd.5,000$304 06/30/2022
     OXY5,000$304 06/30/2022
TD Capital Management LLC $298 06/30/2022
     OXY.WT8,051$298 06/30/2022
Meiji Yasuda Life Insurance Co5,040$297 06/30/2022
     OXY5,040$297 06/30/2022
ARGI Investment Services LLC5,052$297 06/30/2022
     OXY5,052$297 06/30/2022
Capital Asset Advisory Services LLC $296 06/30/2022
     OXY4,930$291 06/30/2022
     OXY.WT122$5 06/30/2022
Benedetti & Gucer Inc.5,019$296 06/30/2022
     OXY5,019$296 06/30/2022
Essex LLC5,016$295 06/30/2022
     OXY5,016$295 06/30/2022
Saxon Interests Inc.4,993$294 06/30/2022
     OXY4,993$294 06/30/2022
Algert Global LLC4,981$293 06/30/2022
     OXY4,981$293 06/30/2022
Global Retirement Partners LLC $293 06/30/2022
     OXY4,769$281 06/30/2022
     OXY.WT324$12 06/30/2022
Jackson Creek Investment Advisors LLC4,404$290 06/30/2022
     OXY4,404$290 06/30/2022
Stonehage Fleming Financial Services Holdings Ltd $288 06/30/2022
     OXY4,870$287 06/30/2022
     OXY.WT25$1 06/30/2022
Seeyond4,850$285 06/30/2022
     OXY4,850$285 06/30/2022
Financial Management Network Inc.4,699$284 06/30/2022
     OXY4,699$284 06/30/2022
Meridian Investment Counsel Inc. $283 06/30/2022
     OXY4,600$271 06/30/2022
     OXY.WT443$12 06/30/2022
Dynamic Advisor Solutions LLC4,799$283 06/30/2022
     OXY4,799$283 06/30/2022
Coastal Bridge Advisors LLC4,773$281 06/30/2022
     OXY4,773$281 06/30/2022
Citizens National Bank Trust Department4,700$277 06/30/2022
     OXY4,700$277 06/30/2022
Bridgefront Capital LLC4,685$276 06/30/2022
     OXY4,685$276 06/30/2022
EP Wealth Advisors LLC4,662$274 06/30/2022
     OXY4,662$274 06/30/2022
Boston Private Wealth LLC4,642$273 06/30/2022
     OXY4,642$273 06/30/2022
Ausdal Financial Partners Inc.4,622$272 06/30/2022
     OXY4,622$272 06/30/2022
Susquehanna International Group Ltd.4,624$272 06/30/2022
     OXY4,624$272 06/30/2022
Pinnacle Wealth Planning Services Inc.4,587$270 06/30/2022
     OXY4,587$270 06/30/2022
Ethic Inc.4,589$270 06/30/2022
     OXY4,589$270 06/30/2022
Teamwork Financial Advisors LLC $268 06/30/2022
     OXY4,538$267 06/30/2022
     OXY.WT34$1 06/30/2022
Strategic Blueprint LLC4,466$263 06/30/2022
     OXY4,466$263 06/30/2022
Valeo Financial Advisors LLC4,428$261 06/30/2022
     OXY4,428$261 06/30/2022
Spire Wealth Management $260 06/30/2022
     OXY3,430$202 06/30/2022
     OXY.WT1,568$58 06/30/2022
Threadgill Financial LLC4,404$259 06/30/2022
     OXY4,404$259 06/30/2022
Sawtooth Solutions LLC4,375$258 06/30/2022
     OXY4,375$258 06/30/2022
CIBC Private Wealth Group LLC $256 06/30/2022
     OXY4,325$255 06/30/2022
     OXY.WT15$1 06/30/2022
SeaCrest Wealth Management LLC4,346$256 06/30/2022
     OXY4,346$256 06/30/2022
Atwood & Palmer Inc. $254 06/30/2022
     OXY4,000$236 06/30/2022
     OXY.WT500$18 06/30/2022
CENTRAL TRUST Co $253 06/30/2022
     OXY3,987$235 06/30/2022
     OXY.WT477$18 06/30/2022
Aspiriant LLC4,291$253 06/30/2022
     OXY4,291$253 06/30/2022
Arete Wealth Advisors LLC4,254$253 06/30/2022
     OXY4,254$253 06/30/2022
One Capital Management LLC4,300$253 06/30/2022
     OXY4,300$253 06/30/2022
OLD National Bancorp IN4,285$252 06/30/2022
     OXY4,285$252 06/30/2022
Woodstock Corp4,287$252 06/30/2022
     OXY4,287$252 06/30/2022
Private Capital Group LLC4,262$252 06/30/2022
     OXY4,262$252 06/30/2022
Sovereign Financial Group Inc.4,281$252 06/30/2022
     OXY4,281$252 06/30/2022
Water Island Capital LLC4,250$250 06/30/2022
     OXY4,250$250 06/30/2022
Stamos Capital Partners L.P.4,240$250 06/30/2022
     OXY4,240$250 06/30/2022
Confluence Wealth Services Inc.3,809$250 06/30/2022
     OXY3,809$250 06/30/2022
RMB Capital Management LLC4,230$249 06/30/2022
     OXY4,230$249 06/30/2022
Trust Investment Advisors4,236$249 06/30/2022
     OXY4,236$249 06/30/2022
Financial Advocates Investment Management4,210$248 06/30/2022
     OXY4,210$248 06/30/2022
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.4,190$247 06/30/2022
     OXY4,190$247 06/30/2022
Mattern Wealth Management LLC4,200$247 06/30/2022
     OXY4,200$247 06/30/2022
Aldebaran Financial Inc.4,273$246 06/30/2022
     OXY4,273$246 06/30/2022
Summit Trail Advisors LLC4,128$244 06/30/2022
     OXY4,128$244 06/30/2022
Transcend Wealth Collective LLC4,136$244 06/30/2022
     OXY4,136$244 06/30/2022
Capital Investment Advisors LLC3,962$243 09/30/2022
     OXY3,962$243 09/30/2022
Busey Wealth Management4,123$243 06/30/2022
     OXY4,123$243 06/30/2022
Cullinan Associates Inc.4,114$242 06/30/2022
     OXY4,114$242 06/30/2022
Sonora Investment Management Group LLC4,092$241 06/30/2022
     OXY4,092$241 06/30/2022
Strid Group LLC4,072$240 06/30/2022
     OXY4,072$240 06/30/2022
Evergreen Capital Management LLC4,033$238 06/30/2022
     OXY4,033$238 06/30/2022
Harbour Investments Inc. $236 06/30/2022
     OXY4,016$236 06/30/2022
     OXY.WT5$0 06/30/2022
Wells Trecaso Financial Group LLC4,000$236 06/30/2022
     OXY4,000$236 06/30/2022
CenterBook Partners LP4,006$236 06/30/2022
     OXY4,006$236 06/30/2022
Richelieu Gestion PLC4,000$236 06/30/2022
     OXY4,000$236 06/30/2022
Clarus Group Inc.3,991$235 06/30/2022
     OXY3,991$235 06/30/2022
FineMark National Bank & Trust3,975$234 06/30/2022
     OXY3,975$234 06/30/2022
Convergence Investment Partners LLC3,959$233 06/30/2022
     OXY3,959$233 06/30/2022
RiverTree Advisors LLC3,941$232 06/30/2022
     OXY3,941$232 06/30/2022
Outlook Wealth Advisors LLC3,931$231 06/30/2022
     OXY3,931$231 06/30/2022
Spinnaker Investment Group LLC3,920$231 06/30/2022
     OXY3,920$231 06/30/2022
M&G Investment Management Ltd.3,898$230 06/30/2022
     OXY3,898$230 06/30/2022
Ameritas Advisory Services LLC3,914$230 06/30/2022
     OXY3,914$230 06/30/2022
Delphia USA Inc.3,884$229 06/30/2022
     OXY3,884$229 06/30/2022
Clear Harbor Asset Management LLC3,859$227 06/30/2022
     OXY3,859$227 06/30/2022
Retirement Planning Group3,841$226 06/30/2022
     OXY3,841$226 06/30/2022
Allworth Financial LP $224 06/30/2022
     OXY3,193$188 06/30/2022
     OXY.WT973$36 06/30/2022
Archer Investment Corp3,800$224 06/30/2022
     OXY3,800$224 06/30/2022
Beacon Capital Management LLC $223 09/30/2022
     OXY2,332$138 09/30/2022
     OXY.WT2,339$85 09/30/2022
KLCM Advisors Inc.3,779$223 06/30/2022
     OXY3,779$223 06/30/2022
DT Investment Partners LLC3,774$222 06/30/2022
     OXY3,774$222 06/30/2022
Glenview Trust Co3,773$222 06/30/2022
     OXY3,773$222 06/30/2022
Cowa LLC3,772$222 06/30/2022
     OXY3,772$222 06/30/2022
Hilltop Holdings Inc.3,738$221 06/30/2022
     OXY3,738$221 06/30/2022
Patron Partners Advisors LLC3,725$219 06/30/2022
     OXY3,725$219 06/30/2022
Brown Brothers Harriman & Co. $217 06/30/2022
     OXY3,495$206 06/30/2022
     OXY.WT290$11 06/30/2022
Trust Co. of Vermont3,678$217 06/30/2022
     OXY3,678$217 06/30/2022
Horizon Wealth Management LLC3,689$217 06/30/2022
     OXY3,689$217 06/30/2022
HBW Advisory Services LLC3,511$216 09/30/2022
     OXY3,511$216 09/30/2022
Peoples Bank OH3,662$216 06/30/2022
     OXY3,662$216 06/30/2022
Merit Financial Group LLC3,675$216 06/30/2022
     OXY3,675$216 06/30/2022
TIAA FSB3,679$216 06/30/2022
     OXY3,679$216 06/30/2022
Guardian Wealth Advisors LLC NC3,652$216 06/30/2022
     OXY3,652$216 06/30/2022
Tsfg LLC $215 06/30/2022
     OXY3,341$197 06/30/2022
     OXY.WT474$18 06/30/2022
Smith Moore & CO.3,624$213 06/30/2022
     OXY3,624$213 06/30/2022
Kistler Tiffany Companies LLC3,624$213 06/30/2022
     OXY3,624$213 06/30/2022
Security National Bank of Sioux City Iowa IA3,600$212 06/30/2022
     OXY3,600$212 06/30/2022
Charles Schwab Trust Co3,600$212 06/30/2022
     OXY3,600$212 06/30/2022
Grimes & Company Inc.3,587$211 06/30/2022
     OXY3,587$211 06/30/2022
Energy Opportunities Capital Management LLC3,590$211 06/30/2022
     OXY3,590$211 06/30/2022
RFG Advisory LLC3,559$210 06/30/2022
     OXY3,559$210 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management3,554$209 06/30/2022
     OXY3,554$209 06/30/2022
JT Stratford LLC3,547$209 06/30/2022
     OXY3,547$209 06/30/2022
Brighton Jones LLC3,531$208 06/30/2022
     OXY3,531$208 06/30/2022
RSM US Wealth Management LLC3,534$208 06/30/2022
     OXY3,534$208 06/30/2022
Capital Investment Counsel Inc3,515$207 06/30/2022
     OXY3,515$207 06/30/2022
Sandy Spring Bank $206 06/30/2022
     OXY3,446$203 06/30/2022
     OXY.WT85$3 06/30/2022
Regal Investment Advisors LLC3,506$206 06/30/2022
     OXY3,506$206 06/30/2022
Sunbelt Securities Inc.3,474$205 06/30/2022
     OXY3,474$205 06/30/2022
Laidlaw Wealth Management LLC3,460$204 06/30/2022
     OXY3,460$204 06/30/2022
Courier Capital LLC3,443$203 06/30/2022
     OXY3,443$203 06/30/2022
Tiedemann Advisors LLC3,446$203 06/30/2022
     OXY3,446$203 06/30/2022
StoneX Group Inc.3,404$201 06/30/2022
     OXY3,404$201 06/30/2022
Private Trust Co. NA $195 06/30/2022
     OXY3,107$183 06/30/2022
     OXY.WT327$12 06/30/2022
Harvest Fund Management Co. Ltd3,114$183 06/30/2022
     OXY3,114$183 06/30/2022
Peoples Financial Services CORP.2,904$179 09/30/2022
     OXY2,904$179 09/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC2,510$173 06/30/2022
     OXY2,510$173 06/30/2022
Investors Research Corp $163 06/30/2022
     OXY2,547$150 06/30/2022
     OXY.WT354$13 06/30/2022
Pittenger & Anderson Inc.2,750$162 06/30/2022
     OXY2,750$162 06/30/2022
Eagle Bay Advisors LLC $161 06/30/2022
     OXY2,740$161 06/30/2022
     OXY.WT1$0 06/30/2022
US Asset Management LLC $155 06/30/2022
     OXY2,584$152 06/30/2022
     OXY.WT89$3 06/30/2022
Scissortail Wealth Management LLC5,358$155 06/30/2022
     OXY5,358$155 06/30/2022
Kenfarb & CO. $153 06/30/2022
     OXY2,500$142 06/30/2022
     OXY.WT312$11 06/30/2022
SRS Capital Advisors Inc. $147 06/30/2022
     OXY2,408$142 06/30/2022
     OXY.WT144$5 06/30/2022
Lindbrook Capital LLC $146 06/30/2022
     OXY2,459$145 06/30/2022
     OXY.WT26$1 06/30/2022
Vestor Capital LLC2,446$144 06/30/2022
     OXY2,446$144 06/30/2022
NewSquare Capital LLC $142 06/30/2022
     OXY2,409$142 06/30/2022
     OXY.WT1$0 06/30/2022
South State CORP. $139 06/30/2022
     OXY2,349$138 06/30/2022
     OXY.WT23$1 06/30/2022
Cary Street Partners Investment Advisory LLC2,347$138 06/30/2022
     OXY2,347$138 06/30/2022
FourThought Financial LLC $135 06/30/2022
     OXY2,151$127 06/30/2022
     OXY.WT209$8 06/30/2022
Avion Wealth $130 06/30/2022
     OXY2,186$129 06/30/2022
     OXY.WT23$1 06/30/2022
Corsicana & Co. $130 06/30/2022
     OXY2,054$121 06/30/2022
     OXY.WT256$9 06/30/2022
Ancora Advisors LLC $129 06/30/2022
     OXY2,070$122 06/30/2022
     OXY.WT175$7 06/30/2022
Belvedere Trading LLC $128 06/30/2022
     OXY7,340$461 06/30/2022
     Put5,300$333 06/30/2022
Sierra Capital LLC $125 06/30/2022
     OXY.WT2,535$94 06/30/2022
     OXY526$31 06/30/2022
Newbridge Financial Services Group Inc. $123 06/30/2022
     OXY2,062$121 06/30/2022
     OXY.WT43$2 06/30/2022
Tompkins Financial Corp $119 06/30/2022
     OXY1,876$110 06/30/2022
     OXY.WT234$9 06/30/2022
Centaurus Financial Inc.2,012$118 06/30/2022
     OXY2,012$118 06/30/2022
Pinnacle Bank2,000$118 06/30/2022
     OXY2,000$118 06/30/2022
Miller Wealth Advisors LLC1,973$116 06/30/2022
     OXY1,973$116 06/30/2022
Lee Financial Co $112 06/30/2022
     OXY1,854$109 06/30/2022
     OXY.WT91$3 06/30/2022
Glassman Wealth Services $112 06/30/2022
     OXY1,823$107 06/30/2022
     OXY.WT125$5 06/30/2022
Silvant Capital Management LLC1,904$112 06/30/2022
     OXY1,904$112 06/30/2022
Paradigm Asset Management Co. LLC $110 06/30/2022
     OXY.WT2,968$110 06/30/2022
Contravisory Investment Management Inc.1,875$110 06/30/2022
     OXY1,875$110 06/30/2022
Bollard Group LLC $108 06/30/2022
     OXY1,700$100 06/30/2022
     OXY.WT216$8 06/30/2022
Clearstead Advisors LLC $107 06/30/2022
     OXY1,643$97 06/30/2022
     OXY.WT266$10 06/30/2022
Selective Wealth Management Inc. $104 06/30/2022
     OXY1,674$99 06/30/2022
     OXY.WT145$5 06/30/2022
Montag A & Associates Inc. $102 06/30/2022
     OXY1,521$90 06/30/2022
     OXY.WT326$12 06/30/2022
Aua Capital Management LLC1,712$101 06/30/2022
     OXY1,712$101 06/30/2022
 $100 06/30/2022
     OXY1,655$97 06/30/2022
     OXY.WT72$3 06/30/2022
HM Payson & Co. $98 06/30/2022
     OXY1,553$91 06/30/2022
     OXY.WT197$7 06/30/2022
Gradient Investments LLC $98 06/30/2022
     OXY1,553$91 06/30/2022
     OXY.WT191$7 06/30/2022
First Horizon Advisors Inc. $97 06/30/2022
     OXY1,578$92 06/30/2022
     OXY.WT126$5 06/30/2022
Laffer Tengler Investments $94 06/30/2022
     OXY1,473$87 06/30/2022
     OXY.WT184$7 06/30/2022
Achmea Investment Management B.V.1,602$94 06/30/2022
     OXY1,602$94 06/30/2022
Covestor Ltd $94 06/30/2022
     OXY1,535$90 06/30/2022
     Call65$4 06/30/2022
S.A. Mason LLC1,551$91 06/30/2022
     OXY1,551$91 06/30/2022
Heritage Wealth Management LLC $88 06/30/2022
     OXY1,450$85 06/30/2022
     OXY.WT75$3 06/30/2022
Pacifica Partners Inc. $87 06/30/2022
     OXY1,311$82 06/30/2022
     OXY.WT133$5 06/30/2022
TCI Wealth Advisors Inc. $85 06/30/2022
     OXY1,326$78 06/30/2022
     OXY.WT188$7 06/30/2022
Sageworth Trust Co $84 06/30/2022
     OXY1,330$78 06/30/2022
     OXY.WT166$6 06/30/2022
Sittner & Nelson LLC $82 06/30/2022
     OXY1,221$72 06/30/2022
     OXY.WT277$10 06/30/2022
Knott David M Jr1,431$78 06/30/2022
     OXY1,431$78 06/30/2022
Vaughan Nelson Investment Management L.P. $76 06/30/2022
     OXY.WT2,050$76 06/30/2022
JFS Wealth Advisors LLC $74 06/30/2022
     OXY1,129$66 06/30/2022
     OXY.WT207$8 06/30/2022
Canton Hathaway LLC1,236$73 06/30/2022
     OXY1,236$73 06/30/2022
Tevis Investment Management $70 06/30/2022
     OXY971$57 06/30/2022
     OXY.WT357$13 06/30/2022
Vectors Research Management LLC $67 06/30/2022
     OXY1,056$62 06/30/2022
     OXY.WT132$5 06/30/2022
Mcmillion Capital Management Inc. $66 06/30/2022
     OXY1,044$61 06/30/2022
     OXY.WT130$5 06/30/2022
Chiron Investment Management LLC1,124$66 06/30/2022
     OXY1,124$66 06/30/2022
Proequities Inc. $65 06/30/2022
     OXY975$58 06/30/2022
     OXY.WT180$7 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Money Concepts Capital Corp $64 06/30/2022
     OXY1,038$63 06/30/2022
     OXY.WT26$1 06/30/2022
Blume Capital Management Inc. $64 06/30/2022
     OXY800$47 06/30/2022
     OXY.WT450$17 06/30/2022
Trustcore Financial Services LLC $64 06/30/2022
     OXY1,000$59 06/30/2022
     OXY.WT137$5 06/30/2022
Strengthening Families & Communities LLC1,120$64 06/30/2022
     OXY1,120$64 06/30/2022
Covington Capital Management $63 06/30/2022
     OXY962$57 06/30/2022
     OXY.WT155$6 06/30/2022
WASHINGTON TRUST Co $62 06/30/2022
     OXY959$56 06/30/2022
     OXY.WT166$6 06/30/2022
EverSource Wealth Advisors LLC $62 06/30/2022
     OXY1,036$61 06/30/2022
     OXY.WT31$1 06/30/2022
M&R Capital Management Inc.1,000$61 09/30/2022
     OXY1,000$61 09/30/2022
Salem Investment Counselors Inc. $61 06/30/2022
     OXY990$58 06/30/2022
     OXY.WT72$3 06/30/2022
Assetmark Inc. $61 06/30/2022
     OXY1,039$61 06/30/2022
     OXY.WT12$0 06/30/2022
Arlington Partners LLC1,010$59 06/30/2022
     OXY1,010$59 06/30/2022
Plante Moran Financial Advisors LLC1,000$59 06/30/2022
     OXY1,000$59 06/30/2022
Riverview Trust Co976$57 06/30/2022
     OXY976$57 06/30/2022
Oakworth Capital Inc. $56 06/30/2022
     OXY797$47 06/30/2022
     OXY.WT219$9 06/30/2022
Zions Bancorporation N.A. $56 06/30/2022
     OXY716$42 06/30/2022
     OXY.WT382$14 06/30/2022
CVA Family Office LLC $54 06/30/2022
     OXY925$54 06/30/2022
     OXY.WT12$0 06/30/2022
Concord Wealth Partners $53 06/30/2022
     OXY879$52 06/30/2022
     OXY.WT25$1 06/30/2022
James Investment Research Inc.851$50 06/30/2022
     OXY851$50 06/30/2022
Endurance Wealth Management Inc. $47 06/30/2022
     OXY710$42 06/30/2022
     OXY.WT141$5 06/30/2022
CNB Bank $46 06/30/2022
     OXY717$42 06/30/2022
     OXY.WT116$4 06/30/2022
Prestige Wealth Management Group LLC $46 06/30/2022
     OXY761$45 06/30/2022
     OXY.WT18$1 06/30/2022
Hallmark Capital Management Inc. $44 06/30/2022
     OXY700$41 06/30/2022
     OXY.WT87$3 06/30/2022
Hexagon Capital Partners LLC $44 06/30/2022
     OXY716$42 06/30/2022
     OXY.WT44$2 06/30/2022
Exchange Traded Concepts LLC684$42 09/30/2022
     OXY684$42 09/30/2022
Tilia Fiduciary Partners Inc.700$40 06/30/2022
     OXY700$40 06/30/2022
Curi Capital665$39 06/30/2022
     OXY665$39 06/30/2022
High Net Worth Advisory Group LLC $38 06/30/2022
     OXY596$35 06/30/2022
     OXY.WT74$3 06/30/2022
Founders Capital Management600$37 09/30/2022
     OXY600$37 09/30/2022
Norwood Financial Corp $37 06/30/2022
     OXY525$31 06/30/2022
     OXY.WT146$6 06/30/2022
Sargent Bickham Lagudis LLC $37 06/30/2022
     OXY616$36 06/30/2022
     OXY.WT23$1 06/30/2022
Bogart Wealth LLC $37 06/30/2022
     OXY509$30 06/30/2022
     OXY.WT199$7 06/30/2022
Ronald Blue Trust Inc. $36 06/30/2022
     OXY625$35 06/30/2022
     OXY.WT27$1 06/30/2022
Arrow Financial Corp600$35 06/30/2022
     OXY600$35 06/30/2022
Graves Light Private Wealth Management Inc. $33 06/30/2022
     OXY519$31 06/30/2022
     OXY.WT63$2 06/30/2022
Farmers & Merchants Trust Co of Chambersburg PA550$32 06/30/2022
     OXY550$32 06/30/2022
GPS Wealth Strategies Group LLC $32 06/30/2022
     OXY295$17 06/30/2022
     OXY.WT394$15 06/30/2022
CoreFirst Bank & Trust $32 06/30/2022
     OXY496$30 06/30/2022
     OXY.WT70$2 06/30/2022
Focused Wealth Management Inc $31 06/30/2022
     Call8,000$31 06/30/2022
Stonebridge Capital Advisors LLC $31 06/30/2022
     OXY530$31 06/30/2022
     OXY.WT3$0 06/30/2022
Princeton Global Asset Management LLC $31 06/30/2022
     OXY500$29 06/30/2022
     OXY.WT62$2 06/30/2022
PSI Advisors LLC $31 06/30/2022
     OXY500$29 06/30/2022
     OXY.WT62$2 06/30/2022
Massmutual Trust Co. FSB ADV484$30 09/30/2022
     OXY484$30 09/30/2022
Worth Asset Management LLC495$30 09/30/2022
     OXY495$30 09/30/2022
Whittier Trust Co. $30 06/30/2022
     OXY.WT480$18 06/30/2022
     OXY198$12 06/30/2022
Estabrook Capital Management $30 06/30/2022
     OXY480$28 06/30/2022
     OXY.WT42$2 06/30/2022
BDO Wealth Advisors LLC $29 06/30/2022
     OXY442$26 06/30/2022
     OXY.WT92$3 06/30/2022
Northern Oak Wealth Management Inc. $28 06/30/2022
     OXY433$25 06/30/2022
     OXY.WT79$3 06/30/2022
Global Trust Asset Management LLC $27 09/30/2022
     OXY408$25 09/30/2022
     OXY.WT41$2 09/30/2022
Professional Financial Advisors LLC466$27 06/30/2022
     OXY466$27 06/30/2022
Apeiron RIA LLC445$26 06/30/2022
     OXY445$26 06/30/2022
Center for Financial Planning Inc. $26 06/30/2022
     OXY400$24 06/30/2022
     OXY.WT50$2 06/30/2022
Westside Investment Management Inc.430$25 06/30/2022
     OXY430$25 06/30/2022
 $25 06/30/2022
     OXY350$21 06/30/2022
     OXY.WT98$4 06/30/2022
Charter Oak Capital Management LLC $25 06/30/2022
     OXY396$23 06/30/2022
     OXY.WT50$2 06/30/2022
Steward Financial Group LLC $25 06/30/2022
     OXY441$25 06/30/2022
     OXY.WT5$0 06/30/2022
Horan Securities Inc. $24 06/30/2022
     OXY360$22 06/30/2022
     OXY.WT45$2 06/30/2022
McIlrath & Eck LLC400$24 06/30/2022
     OXY400$24 06/30/2022
Johnson Midwest Financial LLC407$24 06/30/2022
     OXY407$24 06/30/2022
Joseph P. Lucia & Associates LLC400$24 06/30/2022
     OXY400$24 06/30/2022
Advanced Research Investment Solutions LLC400$24 06/30/2022
     OXY400$24 06/30/2022
Schubert & Co403$24 06/30/2022
     OXY403$24 06/30/2022
Bangor Savings Bank $23 06/30/2022
     OXY353$21 06/30/2022
     OXY.WT43$2 06/30/2022
Edmond DE Rothschild Holding S.A.395$23 06/30/2022
     OXY395$23 06/30/2022
Fieldpoint Private Securities LLC $23 06/30/2022
     OXY398$23 06/30/2022
     OXY.WT1$0 06/30/2022
Heritage Financial Services LLC360$21 06/30/2022
     OXY360$21 06/30/2022
SOA Wealth Advisors LLC. $20 09/30/2022
     OXY318$19 09/30/2022
     OXY.WT37$1 09/30/2022
Trust Co $20 06/30/2022
     OXY308$18 06/30/2022
     OXY.WT51$2 06/30/2022
Pflug Koory LLC340$20 06/30/2022
     OXY340$20 06/30/2022
Tyler Stone Wealth Management $20 06/30/2022
     OXY258$15 06/30/2022
     OXY.WT127$5 06/30/2022
Red Cedar Capital LLC318$19 06/30/2022
     OXY318$19 06/30/2022
WFA of San Diego LLC $19 06/30/2022
     OXY305$18 06/30/2022
     OXY.WT38$1 06/30/2022
Pinnacle Holdings LLC $18 06/30/2022
     OXY.WT500$18 06/30/2022
Bray Capital Advisors $18 06/30/2022
     OXY.WT487$18 06/30/2022
Carmichael Hill & Associates Inc.300$18 06/30/2022
     OXY300$18 06/30/2022
Whittier Trust Co. of Nevada Inc. $17 06/30/2022
     OXY269$16 06/30/2022
     OXY.WT25$1 06/30/2022
FNY Investment Advisers LLC $17 06/30/2022
     OXY156$9 06/30/2022
     Call142$8 06/30/2022
GW&K Investment Management LLC252$15 06/30/2022
     OXY252$15 06/30/2022
Central Bank & Trust Co.259$15 06/30/2022
     OXY259$15 06/30/2022
Skylands Capital LLC248$15 06/30/2022
     OXY248$15 06/30/2022
MV Capital Management Inc.262$15 06/30/2022
     OXY262$15 06/30/2022
Moisand Fitzgerald Tamayo LLC $15 06/30/2022
     OXY253$15 06/30/2022
     OXY.WT6$0 06/30/2022
First Command Bank250$15 06/30/2022
     OXY250$15 06/30/2022
First Command Financial Services Inc.250$15 06/30/2022
     OXY250$15 06/30/2022
Cambridge Trust Co. $14 06/30/2022
     OXY189$11 06/30/2022
     OXY.WT87$3 06/30/2022
Total Clarity Wealth Management Inc. $14 06/30/2022
     OXY175$10 06/30/2022
     OXY.WT100$4 06/30/2022
Addison Advisors LLC243$14 06/30/2022
     OXY243$14 06/30/2022
Western Pacific Wealth Management LP $14 06/30/2022
     OXY.WT383$14 06/30/2022
First Financialcorp IN $13 06/30/2022
     OXY200$12 06/30/2022
     OXY.WT25$1 06/30/2022
Godsey & Gibb Associates $13 06/30/2022
     OXY200$12 06/30/2022
     OXY.WT25$1 06/30/2022
Evoke Wealth LLC218$13 06/30/2022
     OXY218$13 06/30/2022
Maryland Capital Advisors Inc. $13 06/30/2022
     OXY200$12 06/30/2022
     OXY.WT25$1 06/30/2022
City State Bank $13 06/30/2022
     OXY170$10 06/30/2022
     OXY.WT81$3 06/30/2022
West Oak Capital LLC200$12 06/30/2022
     OXY200$12 06/30/2022
Benjamin F. Edwards & Company Inc. $12 06/30/2022
     OXY200$12 06/30/2022
     OXY.WT3$0 06/30/2022
Clean Yield Group200$12 06/30/2022
     OXY200$12 06/30/2022
Macroview Investment Management LLC211$12 06/30/2022
     OXY211$12 06/30/2022
Sound Income Strategies LLC $12 06/30/2022
     OXY187$11 06/30/2022
     OXY.WT23$1 06/30/2022
Fairfield Bush & CO. $11 06/30/2022
     OXY186$11 06/30/2022
     OXY.WT7$0 06/30/2022
BerganKDV Wealth Management LLC $11 06/30/2022
     OXY.WT168$6 06/30/2022
     OXY90$5 06/30/2022
Bell Investment Advisors Inc190$11 06/30/2022
     OXY190$11 06/30/2022
American National Bank169$10 09/30/2022
     OXY169$10 09/30/2022
Resources Management Corp CT ADV170$10 06/30/2022
     OXY170$10 06/30/2022
Hanson & Doremus Investment Management175$10 06/30/2022
     OXY175$10 06/30/2022
GHP Investment Advisors Inc. $10 06/30/2022
     OXY141$8 06/30/2022
     OXY.WT48$2 06/30/2022
Johnson Financial Group Inc. $10 06/30/2022
     OXY150$9 06/30/2022
     OXY.WT25$1 06/30/2022
Hudock Inc. $10 06/30/2022
     OXY182$10 06/30/2022
     OXY.WT16$0 06/30/2022
 $10 06/30/2022
     OXY147$9 06/30/2022
     OXY.WT27$1 06/30/2022
Quent Capital LLC $10 06/30/2022
     OXY175$10 06/30/2022
     OXY.WT6$0 06/30/2022
Duncker Streett & Co. Inc.150$9 06/30/2022
     OXY150$9 06/30/2022
Systematic Financial Management LP $9 06/30/2022
     OXY.WT231$9 06/30/2022
Webster Bank N. A. $9 06/30/2022
     OXY100$6 06/30/2022
     OXY.WT82$3 06/30/2022
Bartlett & Co. LLC $9 06/30/2022
     OXY145$9 06/30/2022
     OXY.WT22$0 06/30/2022
Larson Financial Group LLC $9 06/30/2022
     OXY132$8 06/30/2022
     OXY.WT20$1 06/30/2022
Ulland Investment Advisors LLC150$9 06/30/2022
     OXY150$9 06/30/2022
Blue Bell Private Wealth Management LLC $8 06/30/2022
     OXY113$7 06/30/2022
     OXY.WT25$1 06/30/2022
Hall Laurie J Trustee134$8 06/30/2022
     OXY134$8 06/30/2022
Financial Management Professionals Inc. $8 06/30/2022
     OXY135$8 06/30/2022
     OXY.WT8$0 06/30/2022
Bramshill Investments LLC228$8 06/30/2022
     OXY228$8 06/30/2022
Clear Street LLC $8 06/30/2022
     OXY90,137$5,307 06/30/2022
     Put90,000$5,299 06/30/2022
Crewe Advisors LLC132$8 06/30/2022
     OXY132$8 06/30/2022
Versant Capital Management Inc133$8 06/30/2022
     OXY133$8 06/30/2022
RE Dickinson Investment Advisors LLC $8 06/30/2022
     OXY123$7 06/30/2022
     OXY.WT15$1 06/30/2022
St. Johns Investment Management Company LLC $7 06/30/2022
     OXY80$5 06/30/2022
     OXY.WT50$2 06/30/2022
Gables Capital Management Inc.116$7 06/30/2022
     OXY116$7 06/30/2022
Ellis Investment Partners LLC119$7 06/30/2022
     OXY119$7 06/30/2022
Tradition Wealth Management LLC120$7 06/30/2022
     OXY120$7 06/30/2022
Byrne Asset Management LLC $7 06/30/2022
     OXY100$6 06/30/2022
     OXY.WT24$1 06/30/2022
American Research & Management Co. $6 09/30/2022
     OXY75$5 09/30/2022
     OXY.WT27$1 09/30/2022
HHM Wealth Advisors LLC $6 06/30/2022
     OXY100$6 06/30/2022
     OXY.WT12$0 06/30/2022
Core Alternative Capital $6 06/30/2022
     OXY84$5 06/30/2022
     OXY.WT14$1 06/30/2022
Bellevue Asset Management LLC100$6 06/30/2022
     OXY100$6 06/30/2022
Aurora Private Wealth Inc.11,699$6 06/30/2022
     OXY11,699$6 06/30/2022
Oliver Lagore Vanvalin Investment Group $6 06/30/2022
     OXY110$6 06/30/2022
     OXY.WT13$0 06/30/2022
Howe & Rusling Inc. $5 06/30/2022
     OXY.WT143$5 06/30/2022
First Bank & Trust $5 06/30/2022
     OXY.WT141$5 06/30/2022
Mascoma Wealth Management LLC80$5 06/30/2022
     OXY80$5 06/30/2022
Sterling Manor Financial LLC $5 06/30/2022
     OXY.WT125$5 06/30/2022
Zullo Investment Group Inc.80$5 06/30/2022
     OXY80$5 06/30/2022
Jones Financial Companies Lllp $4 06/30/2022
     OXY75$4 06/30/2022
     OXY.WT9$0 06/30/2022
Laurel Wealth Advisors LLC75$4 06/30/2022
     OXY75$4 06/30/2022
WNY Asset Management LLC $4 06/30/2022
     OXY.WT116$4 06/30/2022
Clearview Wealth Advisors LLC60$4 06/30/2022
     OXY60$4 06/30/2022
Paladin Advisory Group LLC $3 09/30/2022
     Call54$3 09/30/2022
Valley National Advisers Inc. $3 06/30/2022
     OXY55$3 06/30/2022
     OXY.WT8$0 06/30/2022
Motco $3 06/30/2022
     OXY43$3 06/30/2022
     OXY.WT9$0 06/30/2022
Sugarloaf Wealth Management LLC $3 06/30/2022
     OXY58$3 06/30/2022
     OXY.WT13$0 06/30/2022
O Dell Group LLC50$3 06/30/2022
     OXY50$3 06/30/2022
Global Wealth Management Investment Advisory Inc. $3 06/30/2022
     OXY.WT55$2 06/30/2022
     OXY20$1 06/30/2022
Cedar Mountain Advisors LLC50$3 06/30/2022
     OXY50$3 06/30/2022
Key Financial Inc $3 06/30/2022
     OXY50$3 06/30/2022
     OXY.WT12$0 06/30/2022
HBC Financial Services PLLC60$3 06/30/2022
     OXY60$3 06/30/2022
Accel Wealth Management51$3 06/30/2022
     OXY51$3 06/30/2022
GoalVest Advisory LLC53$3 06/30/2022
     OXY53$3 06/30/2022
Level Financial Advisors Inc.50$3 06/30/2022
     OXY50$3 06/30/2022
Cowen Prime Advisors LLC $3 06/30/2022
     OXY.WT68$3 06/30/2022
Perkins Coie Trust Co $2 09/30/2022
     OXY.WT40$2 09/30/2022
Loomis Sayles & Co. L P33$2 06/30/2022
     OXY33$2 06/30/2022
IMA Wealth Inc. $2 06/30/2022
     OXY.WT50$2 06/30/2022
JNBA Financial Advisors40$2 06/30/2022
     OXY40$2 06/30/2022
Capital Advisors Ltd. LLC28$2 06/30/2022
     OXY28$2 06/30/2022
Ossiam27$2 06/30/2022
     OXY27$2 06/30/2022
Missouri Trust & Investment Co $2 06/30/2022
     OXY.WT57$2 06/30/2022
Bivin & Associates Inc.40$2 06/30/2022
     OXY40$2 06/30/2022
Smithfield Trust Co. $1 06/30/2022
     OXY.WT19$1 06/30/2022
Optimum Investment Advisors $1 06/30/2022
     OXY16$1 06/30/2022
     OXY.WT2$0 06/30/2022
ClariVest Asset Management LLC13$1 06/30/2022
     OXY13$1 06/30/2022
Transamerica Financial Advisors Inc.1$1 06/30/2022
     OXY1$1 06/30/2022
FAI Wealth Management $1 06/30/2022
     OXY29$1 06/30/2022
     OXY.WT3$0 06/30/2022
MCF Advisors LLC12$1 06/30/2022
     OXY12$1 06/30/2022
FinTrust Capital Advisors LLC $1 06/30/2022
     OXY.WT21$1 06/30/2022
Exane Derivatives $1 06/30/2022
     OXY9$1 06/30/2022
     OXY.WT1$0 06/30/2022
Capital Analysts LLC17$1 06/30/2022
     OXY17$1 06/30/2022
TFO TDC LLC14$1 06/30/2022
     OXY14$1 06/30/2022
Burleson & Company LLC18$1 06/30/2022
     OXY18$1 06/30/2022
Carolinas Wealth Consulting LLC25$1 06/30/2022
     OXY25$1 06/30/2022
TFC Financial Management13$1 06/30/2022
     OXY13$1 06/30/2022
Rise Advisors LLC $1 06/30/2022
     OXY10$1 06/30/2022
     OXY.WT1$0 06/30/2022
Wolff Wiese Magana LLC20$1 06/30/2022
     OXY20$1 06/30/2022
Iron Horse Wealth Management LLC15$1 06/30/2022
     OXY15$1 06/30/2022
Delos Wealth Advisors LLC $1 06/30/2022
     OXY20$1 06/30/2022
     OXY.WT2$0 06/30/2022
Operose Advisors LLC $1 06/30/2022
     OXY.WT25$1 06/30/2022
Creative Financial Designs Inc. ADV $0 06/30/2022
     OXY.WT4$0 06/30/2022
Logan Capital Management Inc. $0 06/30/2022
     OXY.WT21$0 06/30/2022
Balyasny Asset Management LLC $0 06/30/2022
     Put20,600$1,213 06/30/2022
     Call20,600$1,213 06/30/2022
WestEnd Advisors LLC4$0 06/30/2022
     OXY4$0 06/30/2022
AdvisorShares Investments LLC0$0 06/30/2022
     OXY0$0 06/30/2022
Baystate Wealth Management LLC $0 06/30/2022
     OXY.WT9$0 06/30/2022
ACG Wealth2$0 06/30/2022
     OXY2$0 06/30/2022
JJJ Advisors Inc.7$0 06/30/2022
     OXY7$0 06/30/2022
Riggs Asset Managment Co. Inc. $0 06/30/2022
     OXY.WT1$0 06/30/2022
Cedar Wealth Management LLC8$0 06/30/2022
     OXY8$0 06/30/2022
Cribstone Capital Management LLC $0 06/30/2022
     OXY.WT7$0 06/30/2022
Maven Securities LTD $-136 06/30/2022
     Put9,100$536 06/30/2022
     Call6,800$400 06/30/2022
Manchester Capital Management LLC $-595 06/30/2022
     Put10,100$595 06/30/2022
Capstone Investment Advisors LLC $-3,598 06/30/2022
     Put152,200$8,962 06/30/2022
     Call88,800$5,229 06/30/2022
     OXY2,288$135 06/30/2022
CTC LLC $-3,974 06/30/2022
     Put11,618$68,319 06/30/2022
     Call10,176$59,843 06/30/2022
     OXY76,461$4,502 06/30/2022
Dymon Asia Capital Singapore PTE. LTD. $-7,044 06/30/2022
     Put162,700$9,580 06/30/2022
     OXY43,070$2,536 06/30/2022
Arosa Capital Management LP $-10,598 06/30/2022
     Put180,000$10,598 06/30/2022
Nomura Holdings Inc. $-13,396 06/30/2022
     Put1,444,400$54,439 06/30/2022
     OXY.WT394,791$14,880 06/30/2022
     OXY246,458$14,856 06/30/2022
     Call300,000$11,307 06/30/2022
Parallax Volatility Advisers L.P. $-17,144 06/30/2022
     Put2,791,400$164,359 06/30/2022
     Call1,654,100$97,394 06/30/2022
     OXY829,464$48,839 06/30/2022
     OXY.WT26,549$982 06/30/2022
Caption Management LLC181,388$-17,818 06/30/2022
     Put708,000$41,687 06/30/2022
     Call224,000$13,189 06/30/2022
     OXY181,388$10,680 06/30/2022

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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