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Adams Asset Advisors, LLC
> OXY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 3,615,111 | -25,000 | 212,568,527,000 | 212,344,843,000 | $58,800.00 |
| 09/30/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 3,640,111 | -10,000 | 223,684,000 | 8,766,000 | $61.45 |
| 06/30/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 3,650,111 | 0 | 214,918,000 | 7,811,000 | $58.88 |
| 03/31/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 3,650,111 | 0 | 207,107,000 | 101,291,000 | $56.74 |
| 12/31/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 3,650,111 | 784 | 105,816,000 | -2,131,000 | $28.99 |
| 09/30/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 3,649,327 | 0 | 107,947,000 | -6,167,000 | $29.58 |
| 06/30/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 3,649,327 | 0 | 114,114,000 | 16,969,000 | $31.27 |
| 03/31/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 3,649,327 | 514,525 | 97,145,000 | 42,882,000 | $26.62 |
| 12/31/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 3,134,802 | -1,404,954 | 54,263,000 | 8,821,000 | $17.31 |
| 09/30/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 4,539,756 | 741,714 | 45,442,000 | -24,062,000 | $10.01 |
| 06/30/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 3,798,042 | -45,170 | 69,504,000 | 25,000,000 | $18.30 |
| 03/31/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 3,843,212 | -2,513,438 | 44,504,000 | -217,453,000 | $11.58 |
| 12/31/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 6,356,650 | 97,608 | 261,957,000 | -16,382,000 | $41.21 |
| 09/30/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 6,259,042 | -30,824 | 278,339,000 | -37,915,000 | $44.47 |
| 06/30/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 6,289,866 | 0 | 316,254,000 | -100,135,000 | $50.28 |
| 03/31/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 6,289,866 | -500,000 | 416,389,000 | -372,000 | $66.20 |
| 12/31/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 6,789,866 | 0 | 416,761,000 | -141,162,000 | $61.38 |
| 09/30/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 6,789,866 | 0 | 557,923,000 | -10,252,000 | $82.17 |
| 06/30/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 6,789,866 | 500,000 | 568,175,000 | 159,586,000 | $83.68 |
| 03/31/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 6,289,866 | 0 | 408,589,000 | -54,722,000 | $64.96 |
| 12/31/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 6,289,866 | -9,111 | 463,311,000 | 58,854,000 | $73.66 |
| 09/30/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 6,298,977 | -64,901 | 404,457,000 | 23,452,000 | $64.21 |
| 06/30/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 6,363,878 | 6,363,878 | 381,005,000 | 381,005,000 | $59.87 |
| 09/30/2013 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -3,132,295 | 0 | -245,477,000 | |
| 06/30/2013 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -3,132,295 | 0 | -245,477,000 | |
| 03/31/2013 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 3,132,295 | -4,831 | 245,477,000 | 5,142,000 | $78.37 |
| 12/31/2012 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 3,137,126 | 55,226 | 240,335,000 | -24,893,000 | $76.61 |
| 09/30/2012 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 3,081,900 | -6,000 | 265,228,000 | 379,000 | $86.06 |
| 06/30/2012 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 3,087,900 | 6,000 | 264,849,000 | -28,640,000 | $85.77 |
| 03/31/2012 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 3,081,900 | 0 | 293,489,000 | 4,715,000 | $95.23 |
| 12/31/2011 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 3,081,900 | 0 | 288,774,000 | 68,419,000 | $93.70 |
| 09/30/2011 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 3,081,900 | 27,000 | 220,355,000 | -97,476,000 | $71.50 |
| 06/30/2011 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 3,054,900 | 0 | 317,831,000 | -1,375,000 | $104.04 |
| 03/31/2011 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 3,054,900 | 0 | 319,206,000 | 19,521,000 | $104.49 |
| 12/31/2010 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 3,054,900 | -20,700 | 299,685,000 | 58,866,000 | $98.10 |
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