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Arosa Capital Management LP
> OXY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 179,500 | 179,500 | 10,554,600,000 | 10,554,600,000 | $58,800.00 |
| 06/30/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -303,021 | 0 | -17,193,000 | |
| 03/31/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 303,021 | 303,021 | 17,193,000 | 17,193,000 | $56.74 |
| 12/31/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -400,000 | 0 | -17,788,000 | |
| 09/30/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 400,000 | 400,000 | 17,788,000 | 17,788,000 | $44.47 |
| 03/31/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -213,501 | 0 | -13,105,000 | |
| 12/31/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 213,501 | 213,501 | 13,105,000 | 13,105,000 | $61.38 |
| 09/30/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -358,482 | 0 | -29,998,000 | |
| 06/30/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 358,482 | -78,507 | 29,998,000 | 1,611,000 | $83.68 |
| 03/31/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 436,989 | 286,524 | 28,387,000 | 17,304,000 | $64.96 |
| 12/31/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 150,465 | 150,465 | 11,083,000 | 11,083,000 | $73.66 |
| 06/30/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -192,676 | 0 | -12,208,000 | |
| 03/31/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 192,676 | 192,676 | 12,208,000 | 12,208,000 | $63.36 |
| 09/30/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -100,000 | 0 | -7,556,000 | |
| 06/30/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 100,000 | -793,654 | 7,556,000 | -53,597,000 | $75.56 |
| 03/31/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 893,654 | 893,654 | 61,153,000 | 61,153,000 | $68.43 |
| 12/31/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 930,220 | 930,220 | 62,892,000 | 62,892,000 | $67.61 |
| 09/30/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 665,700 | 261,700 | 44,036,000 | 12,617,000 | $66.15 |
| 06/30/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 404,000 | 404,000 | 31,419,000 | 31,419,000 | $77.77 |
| 03/31/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -28,077 | 0 | -2,263,000 | |
| 12/31/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 28,077 | 28,077 | 2,263,000 | 2,263,000 | $80.60 |
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