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Invesco Ltd.
> OXY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 4,539,567 | 425,064 | 266,926,540,000 | 10,058,116,000 | $58,800.00 |
| 03/31/2023 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 4,114,503 | 277,144 | 256,868,424,000 | 256,632,618,000 | $62,430.00 |
| 09/30/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 3,837,359 | -298,050 | 235,806,000 | -7,690,000 | $61.45 |
| 06/30/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 4,135,409 | -1,458,351 | 243,496,000 | -73,893,000 | $58.88 |
| 03/31/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 5,593,760 | -3,393,719 | 317,389,000 | 56,841,000 | $56.74 |
| 12/31/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 8,987,479 | -928,316 | 260,548,000 | -32,762,000 | $28.99 |
| 09/30/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 9,915,795 | -5,336,795 | 293,310,000 | -183,639,000 | $29.58 |
| 06/30/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 15,252,590 | 1,669,532 | 476,949,000 | 115,367,000 | $31.27 |
| 03/31/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 13,583,058 | 2,882,515 | 361,582,000 | 176,355,000 | $26.62 |
| 12/31/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 10,700,543 | 4,784,350 | 185,227,000 | 126,005,000 | $17.31 |
| 09/30/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 5,916,193 | 1,850,299 | 59,222,000 | -15,183,000 | $10.01 |
| 06/30/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 4,065,894 | 444,817 | 74,405,000 | 32,471,000 | $18.30 |
| 03/31/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 3,621,077 | -2,158,591 | 41,934,000 | -196,245,000 | $11.58 |
| 12/31/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 5,779,668 | -744,859 | 238,179,000 | -51,965,000 | $41.21 |
| 09/30/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 6,524,527 | -3,041,689 | 290,144,000 | -190,846,000 | $44.47 |
| 06/30/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 9,566,216 | -2,876,146 | 480,990,000 | -342,695,000 | $50.28 |
| 03/31/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 12,442,362 | 605,358 | 823,685,000 | 97,129,000 | $66.20 |
| 12/31/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 11,837,004 | -1,663,942 | 726,556,000 | -382,818,000 | $61.38 |
| 09/30/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 13,500,946 | -267,437 | 1,109,374,000 | -42,767,000 | $82.17 |
| 06/30/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 13,768,383 | 1,908,054 | 1,152,141,000 | 381,694,000 | $83.68 |
| 03/31/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 11,860,329 | -786,251 | 770,447,000 | -161,101,000 | $64.96 |
| 12/31/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 12,646,580 | -273,197 | 931,548,000 | 101,970,000 | $73.66 |
| 09/30/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 12,919,777 | 440,610 | 829,578,000 | 82,451,000 | $64.21 |
| 06/30/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 12,479,167 | -194,018 | 747,127,000 | -55,846,000 | $59.87 |
| 03/31/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 12,673,185 | 3,599,248 | 802,973,000 | 156,638,000 | $63.36 |
| 12/31/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 9,073,937 | 125,476 | 646,335,000 | -6,188,000 | $71.23 |
| 09/30/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 8,948,461 | 349,829 | 652,523,000 | 2,811,000 | $72.92 |
| 06/30/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 8,598,632 | 8,598,632 | 649,712,000 | 649,712,000 | $75.56 |
| 03/31/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -8,920,845 | 0 | -603,140,000 | |
| 12/31/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 8,920,845 | 55,935 | 603,140,000 | 16,725,000 | $67.61 |
| 09/30/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 8,864,910 | 261,749 | 586,415,000 | -82,653,000 | $66.15 |
| 06/30/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 8,603,161 | -36,159 | 669,068,000 | 38,396,000 | $77.77 |
| 03/31/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 8,639,320 | 1,580,541 | 630,672,000 | 61,665,000 | $73.00 |
| 12/31/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 7,058,779 | -464,173 | 569,007,000 | -154,325,000 | $80.61 |
| 09/30/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 7,522,952 | -667,681 | 723,332,000 | -117,273,000 | $96.15 |
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