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DODGE & COX
> OXY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 91,303,640 | -852,429 | 5,368,654,032,000 | -384,649,356,000 | $58,800.00 |
| 03/31/2023 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 92,156,069 | -801,155 | 5,753,303,388,000 | -102,072,152,000 | $62,430.00 |
| 12/31/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 92,957,224 | -2,021,164 | 5,855,375,540,000 | 5,849,539,118,000 | $62,990.00 |
| 09/30/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 94,978,388 | -3,442,753 | 5,836,422,000 | 41,385,000 | $61.45 |
| 06/30/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 98,421,141 | -2,287,925 | 5,795,037,000 | 80,805,000 | $58.88 |
| 03/31/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 100,709,066 | -11,822,694 | 5,714,232,000 | 2,451,936,000 | $56.74 |
| 12/31/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 127,619,635 | 12,318,548 | 3,699,693,219 | 289,087,219 | $28.99 |
| 09/30/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 115,301,087 | -100,402 | 3,410,606,000 | -197,999,000 | $29.58 |
| 06/30/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 115,401,489 | -549,190 | 3,608,605,000 | 521,998,000 | $31.27 |
| 03/31/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 115,950,679 | -4,265,568 | 3,086,607,000 | 1,005,664,000 | $26.62 |
| 12/31/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 135,508,313 | 14,199,297 | 2,345,648,898 | 1,131,345,898 | $17.31 |
| 09/30/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 121,309,016 | -2,368,158 | 1,214,303,000 | -1,048,989,000 | $10.01 |
| 06/30/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 123,677,174 | 5,814,618 | 2,263,292,000 | 898,444,000 | $18.30 |
| 03/31/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 117,862,556 | 29,625,829 | 1,364,848,000 | -2,271,388,000 | $11.58 |
| 01/31/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 89,662,134 | 510,288 | 3,561,379,962 | -403,203,038 | $39.72 |
| 12/31/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 88,236,727 | -915,119 | 3,636,236,000 | -328,347,000 | $41.21 |
| 09/30/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 89,151,846 | 34,741,956 | 3,964,583,000 | 1,228,854,000 | $44.47 |
| 06/30/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 54,409,890 | 24,041,890 | 2,735,729,000 | 725,367,000 | $50.28 |
| 03/31/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 30,368,000 | 2,385,585 | 2,010,362,000 | 292,801,000 | $66.20 |
| 12/31/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 27,982,415 | 18,094,520 | 1,717,561,000 | 905,073,000 | $61.38 |
| 09/30/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 9,887,895 | 3,656,670 | 812,488,000 | 291,059,000 | $82.17 |
| 06/30/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 6,231,225 | -118,700 | 521,429,000 | 108,938,000 | $83.68 |
| 03/31/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 6,349,925 | 2,619,165 | 412,491,000 | 137,683,000 | $64.96 |
| 12/31/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 3,730,760 | 499,356 | 274,808,000 | 67,320,000 | $73.66 |
| 09/30/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 3,231,404 | 3,086,982 | 207,488,000 | 198,841,000 | $64.21 |
| 06/30/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 144,422 | -20,700 | 8,647,000 | -1,815,000 | $59.87 |
| 03/31/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 165,122 | -11,665 | 10,462,000 | -2,131,000 | $63.36 |
| 12/31/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 176,787 | -12,497 | 12,593,000 | -1,210,000 | $71.23 |
| 09/30/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 189,284 | -900 | 13,803,000 | -567,000 | $72.92 |
| 06/30/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 190,184 | 190,184 | 14,370,000 | 14,370,000 | $75.56 |
| 03/31/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 195,984 | -177,665 | 13,411,000 | -19,930,000 | $68.43 |
| 12/31/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 198,234 | -175,415 | 13,403,000 | -19,938,000 | $67.61 |
| 09/30/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 199,881 | -173,768 | 13,222,000 | -20,119,000 | $66.15 |
| 06/30/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 200,081 | -173,568 | 15,560,000 | -17,781,000 | $77.77 |
| 03/31/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 204,384 | -169,265 | 14,920,000 | -18,421,000 | $73.00 |
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