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BRINKER CAPITAL INC
> OXY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -124,683 | 0 | -1,458,000 | |
| 03/31/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 124,683 | 72,588 | 1,458,000 | -694,000 | $11.69 |
| 12/31/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 52,095 | -82,040 | 2,152,000 | -3,823,000 | $41.31 |
| 09/30/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 134,135 | 21,392 | 5,975,000 | 300,000 | $44.54 |
| 06/30/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 112,743 | 94 | 5,675,000 | -1,795,000 | $50.34 |
| 03/31/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 112,649 | 37,700 | 7,470,000 | 2,862,000 | $66.31 |
| 12/31/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 74,949 | -17,511 | 4,608,000 | -3,005,000 | $61.48 |
| 09/30/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 92,460 | 29,258 | 7,613,000 | 2,324,000 | $82.34 |
| 06/30/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 63,202 | -32,571 | 5,289,000 | -948,000 | $83.68 |
| 03/31/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 95,773 | 38,372 | 6,237,000 | 1,999,000 | $65.12 |
| 12/31/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 57,401 | -785 | 4,238,000 | 489,000 | $73.83 |
| 09/30/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 58,186 | -497 | 3,749,000 | 226,000 | $64.43 |
| 06/30/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 58,683 | -2,642 | 3,523,000 | -371,000 | $60.03 |
| 03/31/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 61,325 | 20,623 | 3,894,000 | 967,000 | $63.50 |
| 12/31/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 40,702 | 28,308 | 2,927,000 | 2,016,000 | $71.91 |
| 09/30/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 12,394 | 12,394 | 911,000 | 911,000 | $73.50 |
| 06/30/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -7,348 | 0 | -507,000 | |
| 03/31/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 7,348 | 7,348 | 507,000 | 507,000 | $69.00 |
| 12/31/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 5,317 | 5,317 | 363,000 | 363,000 | $68.27 |
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