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Occidental Petroleum (OXY) 13F Filers
Our 13F filers database contains 1249 Occidental Petroleum (OXY) 13F filers,
which are presented in the table below. The first column presents the 13F filer name for each of the 13F filers holding Occidental Petroleum, with the 13F filer's name
hyperlinked to a page presenting that 13F filer's top holdings overall. Moving to the right, the next columns in the OXY 13F filers table
present the amount of Occidental Petroleum stock held by that 13F filer followed by the size of the Occidental Petroleum position held by the 13F filer. Lastly, the
date is shown for the quarterly 13F filing period used. Among the Occidental Petroleum 13F filers over the last two periods, the largest 13F position size was
reported by Berkshire Hathaway Inc.
Holder | Amount | Position Size
($ in 1000's) | As of |
Berkshire Hathaway Inc | 243,715,804 | $14,552,271 | 12/31/2023 | OXY | 243,715,804 | $14,552,271 | 12/31/2023 | Dodge & Cox | | $5,391,791 | 12/31/2023 | OXY | 80,992,508 | $4,836,063 | 12/31/2023 | OXY.WT | 14,275,070 | $555,728 | 12/31/2023 | Vanguard Group Inc. | 56,822,431 | $3,392,867 | 12/31/2023 | OXY | 56,822,431 | $3,392,867 | 12/31/2023 | State Street Corp | 40,115,159 | $2,402,711 | 12/31/2023 | OXY | 40,115,159 | $2,402,711 | 12/31/2023 | BlackRock Inc. | | $2,395,625 | 12/31/2023 | OXY | 40,113,483 | $2,395,176 | 12/31/2023 | OXY.WT | 11,537 | $449 | 12/31/2023 | FMR LLC | | $1,304,087 | 12/31/2023 | OXY | 21,739,668 | $1,298,076 | 12/31/2023 | OXY.WT | 154,393 | $6,011 | 12/31/2023 | Bank of New York Mellon Corp | 12,235,521 | $795,187 | 03/31/2024 | OXY | 12,235,521 | $795,187 | 03/31/2024 | Geode Capital Management LLC | 12,571,844 | $748,334 | 12/31/2023 | OXY | 12,571,844 | $748,334 | 12/31/2023 | Icahn Carl C | | $641,778 | 12/31/2023 | OXY.WT | 16,485,432 | $641,778 | 12/31/2023 | Morgan Stanley | | $565,363 | 12/31/2023 | OXY | 9,302,707 | $555,465 | 12/31/2023 | OXY.WT | 254,246 | $9,898 | 12/31/2023 | Dimensional Fund Advisors LP | 7,391,465 | $441,367 | 12/31/2023 | OXY | 7,391,465 | $441,367 | 12/31/2023 | Northern Trust Corp | | $435,438 | 12/31/2023 | OXY | 7,286,894 | $435,100 | 12/31/2023 | OXY.WT | 8,673 | $338 | 12/31/2023 | Smead Capital Management Inc. | | $371,091 | 12/31/2023 | OXY | 6,012,879 | $359,029 | 12/31/2023 | OXY.WT | 309,850 | $12,062 | 12/31/2023 | Fairfax Financial Holdings Ltd Can | 6,020,418 | $359,419 | 12/31/2023 | OXY | 6,020,418 | $359,419 | 12/31/2023 | Bank of America Corp DE | | $358,543 | 12/31/2023 | OXY | 6,400,171 | $382,154 | 12/31/2023 | Put | 2,607,400 | $155,688 | 12/31/2023 | Call | 2,037,800 | $121,677 | 12/31/2023 | OXY.WT | 267,157 | $10,400 | 12/31/2023 | Pacer Advisors Inc. | 5,995,258 | $357,977 | 12/31/2023 | OXY | 5,995,258 | $357,977 | 12/31/2023 | Legal & General Group Plc | | $311,429 | 12/31/2023 | OXY | 5,211,884 | $311,201 | 12/31/2023 | OXY.WT | 6,014 | $228 | 12/31/2023 | Aequim Alternative Investments LP | | $298,896 | 12/31/2023 | OXY.WT | 7,900,000 | $298,896 | 12/31/2023 | Invesco Ltd. | 4,759,750 | $284,205 | 12/31/2023 | OXY | 4,759,750 | $284,205 | 12/31/2023 | Eagle Capital Management LLC NY | 4,704,646 | $280,914 | 12/31/2023 | OXY | 4,704,646 | $280,914 | 12/31/2023 | Adams Asset Advisors LLC | | $253,116 | 03/31/2024 | OXY | 3,583,935 | $232,920 | 03/31/2024 | OXY.WT | 468,580 | $20,196 | 03/31/2024 | MFN Partners Management LP | | $221,535 | 12/31/2023 | OXY.WT | 5,690,600 | $221,535 | 12/31/2023 | Charles Schwab Investment Management Inc. | 3,699,722 | $220,910 | 12/31/2023 | OXY | 3,699,722 | $220,910 | 12/31/2023 | Nomura Holdings Inc. | | $198,121 | 12/31/2023 | Call | 2,454,100 | $146,534 | 12/31/2023 | OXY | 1,230,893 | $73,497 | 12/31/2023 | Put | 593,300 | $35,426 | 12/31/2023 | OXY.WT | 354,291 | $13,516 | 12/31/2023 | Goldman Sachs Group Inc. | | $186,032 | 12/31/2023 | OXY | 3,238,308 | $193,359 | 12/31/2023 | Put | 628,000 | $37,498 | 12/31/2023 | Call | 490,800 | $29,306 | 12/31/2023 | OXY.WT | 22,223 | $865 | 12/31/2023 | Janus Henderson Group PLC | 3,081,403 | $183,990 | 12/31/2023 | OXY | 3,081,403 | $183,990 | 12/31/2023 | American Century Companies Inc. | 2,905,387 | $173,481 | 12/31/2023 | OXY | 2,905,387 | $173,481 | 12/31/2023 | Alliancebernstein L.P. | 2,900,174 | $173,169 | 12/31/2023 | OXY | 2,900,174 | $173,169 | 12/31/2023 | Hudson Bay Capital Management LP | | $155,485 | 12/31/2023 | OXY.WT | 4,110,100 | $155,485 | 12/31/2023 | ANTIPODES PARTNERS Ltd | 2,340,465 | $139,749 | 12/31/2023 | OXY | 2,340,465 | $139,749 | 12/31/2023 | UBS Group AG | | $128,699 | 12/31/2023 | OXY | 2,503,018 | $149,455 | 12/31/2023 | Put | 1,095,900 | $65,436 | 12/31/2023 | Call | 693,300 | $41,397 | 12/31/2023 | OXY.WT | 84,322 | $3,283 | 12/31/2023 | Royal Bank of Canada | | $125,525 | 12/31/2023 | OXY | 2,040,860 | $121,862 | 12/31/2023 | Call | 38,700 | $2,311 | 12/31/2023 | OXY.WT | 34,760 | $1,352 | 12/31/2023 | Bank of Montreal Can | | $124,487 | 12/31/2023 | OXY | 2,051,366 | $124,415 | 12/31/2023 | OXY.WT | 1,827 | $72 | 12/31/2023 | Swiss National Bank | 2,074,814 | $123,887 | 12/31/2023 | OXY | 2,074,814 | $123,887 | 12/31/2023 | Amundi | 2,110,390 | $121,263 | 12/31/2023 | OXY | 2,110,390 | $121,263 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 1,583,686 | $102,924 | 03/31/2024 | OXY | 1,583,686 | $102,924 | 03/31/2024 | Barclays PLC | | $101,098 | 12/31/2023 | OXY | 2,037,421 | $121,653 | 12/31/2023 | Put | 460,300 | $27,485 | 12/31/2023 | Call | 97,300 | $5,810 | 12/31/2023 | OXY.WT | 28,751 | $1,120 | 12/31/2023 | UBS Asset Management Americas Inc. | | $100,473 | 12/31/2023 | OXY | 1,675,552 | $100,047 | 12/31/2023 | OXY.WT | 10,937 | $426 | 12/31/2023 | Nuveen Asset Management LLC | 1,643,633 | $98,149 | 12/31/2023 | OXY | 1,643,633 | $98,149 | 12/31/2023 | HighTower Advisors LLC | | $88,020 | 12/31/2023 | OXY | 1,478,554 | $88,021 | 12/31/2023 | Put | 500 | $1 | 12/31/2023 | Epoch Investment Partners Inc. | 1,399,569 | $83,568 | 12/31/2023 | OXY | 1,399,569 | $83,568 | 12/31/2023 | Marshall Wace LLP | 1,379,178 | $82,351 | 12/31/2023 | OXY | 1,379,178 | $82,351 | 12/31/2023 | National Pension Service | 1,342,292 | $80,148 | 12/31/2023 | OXY | 1,342,292 | $80,148 | 12/31/2023 | Susquehanna International Group LLP | | $79,735 | 12/31/2023 | Call | 7,457,500 | $445,287 | 12/31/2023 | Put | 7,249,000 | $432,838 | 12/31/2023 | OXY | 910,428 | $54,362 | 12/31/2023 | OXY.WT | 331,981 | $12,924 | 12/31/2023 | Citigroup Inc. | | $77,128 | 12/31/2023 | Call | 1,035,569 | $61,647 | 12/31/2023 | OXY | 677,273 | $40,440 | 12/31/2023 | Put | 418,000 | $24,959 | 12/31/2023 | D. E. Shaw & Co. Inc. | | $75,934 | 12/31/2023 | Call | 2,341,700 | $139,823 | 12/31/2023 | Put | 1,813,600 | $108,290 | 12/31/2023 | OXY | 717,597 | $42,848 | 12/31/2023 | OXY.WT | 39,904 | $1,553 | 12/31/2023 | Two Sigma Investments LP | 1,245,672 | $74,379 | 12/31/2023 | OXY | 1,245,672 | $74,379 | 12/31/2023 | California Public Employees Retirement System | 1,241,834 | $74,150 | 12/31/2023 | OXY | 1,241,834 | $74,150 | 12/31/2023 | JPMorgan Chase & Co. | | $72,427 | 12/31/2023 | OXY | 1,079,881 | $64,480 | 12/31/2023 | Call | 182,900 | $10,921 | 12/31/2023 | Put | 70,800 | $4,227 | 12/31/2023 | OXY.WT | 32,180 | $1,253 | 12/31/2023 | Rhumbline Advisers | 1,191,735 | $71,158 | 12/31/2023 | OXY | 1,191,735 | $71,158 | 12/31/2023 | Deutsche Bank AG | | $66,858 | 12/31/2023 | OXY | 1,118,763 | $66,801 | 12/31/2023 | Call | 1,462 | $57 | 12/31/2023 | Raymond James & Associates | | $64,800 | 03/31/2024 | OXY | 982,415 | $63,847 | 03/31/2024 | OXY.WT | 22,109 | $953 | 03/31/2024 | First Trust Advisors LP | 994,528 | $59,383 | 12/31/2023 | OXY | 994,528 | $59,383 | 12/31/2023 | California State Teachers Retirement System | 950,676 | $56,765 | 12/31/2023 | OXY | 950,676 | $56,765 | 12/31/2023 | Price T Rowe Associates Inc. MD | 895,218 | $53,454 | 12/31/2023 | OXY | 895,218 | $53,454 | 12/31/2023 | Royal London Asset Management Ltd. | | $52,339 | 12/31/2023 | OXY | 861,366 | $51,432 | 12/31/2023 | OXY.WT | 23,295 | $907 | 12/31/2023 | State Board of Administration of Florida Retirement System | 826,748 | $49,365 | 12/31/2023 | OXY | 826,748 | $49,365 | 12/31/2023 | New York State Common Retirement Fund | 825,305 | $49,279 | 12/31/2023 | OXY | 825,305 | $49,279 | 12/31/2023 | Perigon Wealth Management LLC | | $49,203 | 12/31/2023 | OXY | 819,690 | $48,944 | 12/31/2023 | OXY.WT | 6,661 | $259 | 12/31/2023 | Walleye Capital LLC | | $49,048 | 12/31/2023 | OXY.WT | 1,666,836 | $63,056 | 12/31/2023 | Put | 501,500 | $29,945 | 12/31/2023 | Call | 266,900 | $15,937 | 12/31/2023 | Wells Fargo & Company MN | | $48,611 | 12/31/2023 | OXY | 876,026 | $52,307 | 12/31/2023 | Put | 75,000 | $4,478 | 12/31/2023 | OXY.WT | 20,096 | $782 | 12/31/2023 | Hsbc Holdings PLC | | $46,933 | 12/31/2023 | OXY | 791,969 | $47,291 | 12/31/2023 | Put | 70,900 | $4,235 | 12/31/2023 | Call | 56,100 | $3,350 | 12/31/2023 | OXY.WT | 13,931 | $527 | 12/31/2023 | TD Asset Management Inc. | 756,862 | $45,192 | 12/31/2023 | OXY | 756,862 | $45,192 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | | $44,153 | 03/31/2024 | OXY | 668,842 | $43,468 | 03/31/2024 | OXY.WT | 15,902 | $685 | 03/31/2024 | Principal Financial Group Inc. | 721,999 | $43,111 | 12/31/2023 | OXY | 721,999 | $43,111 | 12/31/2023 | Adage Capital Partners GP L.L.C. | 721,348 | $43,072 | 12/31/2023 | OXY | 721,348 | $43,072 | 12/31/2023 | Envestnet Asset Management Inc. | | $41,796 | 12/31/2023 | OXY | 688,090 | $41,086 | 12/31/2023 | OXY.WT | 18,240 | $710 | 12/31/2023 | Greylin Investment Mangement Inc. | | $41,656 | 03/31/2024 | OXY.WT | 780,435 | $33,637 | 03/31/2024 | OXY | 123,394 | $8,019 | 03/31/2024 | Artemis Investment Management LLP | | $40,119 | 03/31/2024 | Call | 390,000 | $22,382 | 03/31/2024 | OXY | 272,914 | $17,737 | 03/31/2024 | Warberg Asset Management LLC | | $38,781 | 12/31/2023 | OXY.WT | 1,024,720 | $38,781 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 638,121 | $38,677 | 12/31/2023 | OXY | 638,121 | $38,677 | 12/31/2023 | Aviva PLC | 644,155 | $38,462 | 12/31/2023 | OXY | 644,155 | $38,462 | 12/31/2023 | Sei Investments Co. | | $38,192 | 12/31/2023 | OXY | 617,743 | $36,887 | 12/31/2023 | OXY.WT | 33,515 | $1,305 | 12/31/2023 | New York State Teachers Retirement System | 587,174 | $38,160 | 03/31/2024 | OXY | 587,174 | $38,160 | 03/31/2024 | Sea Otter Advisors LLC | | $37,794 | 12/31/2023 | OXY.WT | 998,510 | $37,794 | 12/31/2023 | Fisher Asset Management LLC | | $37,378 | 12/31/2023 | OXY | 600,217 | $35,839 | 12/31/2023 | OXY.WT | 39,527 | $1,539 | 12/31/2023 | Korea Investment CORP | 615,847 | $36,772 | 12/31/2023 | OXY | 615,847 | $36,772 | 12/31/2023 | Aristeia Capital LLC | | $35,665 | 12/31/2023 | OXY.WT | 942,389 | $35,665 | 12/31/2023 | Ameriprise Financial Inc. | | $35,482 | 12/31/2023 | OXY | 582,560 | $34,802 | 12/31/2023 | OXY.WT | 17,464 | $680 | 12/31/2023 | LPL Financial LLC | | $35,429 | 12/31/2023 | OXY | 580,098 | $34,638 | 12/31/2023 | OXY.WT | 20,322 | $791 | 12/31/2023 | The Manufacturers Life Insurance Company | | $34,252 | 12/31/2023 | OXY | 563,112 | $33,623 | 12/31/2023 | OXY.WT | 16,146 | $629 | 12/31/2023 | 683 Capital Management LLC | | $33,270 | 12/31/2023 | OXY.WT | 854,600 | $33,270 | 12/31/2023 | Voya Investment Management LLC | 542,642 | $32,401 | 12/31/2023 | OXY | 542,642 | $32,401 | 12/31/2023 | Credit Suisse AG | | $31,117 | 12/31/2023 | OXY | 515,280 | $30,767 | 12/31/2023 | OXY.WT | 8,993 | $350 | 12/31/2023 | Prudential Financial Inc. | 517,418 | $30,828 | 12/31/2023 | OXY | 517,418 | $30,828 | 12/31/2023 | Nordea Investment Management AB | 476,498 | $28,471 | 12/31/2023 | OXY | 476,498 | $28,471 | 12/31/2023 | Brandywine Global Investment Management LLC | 466,522 | $27,856 | 12/31/2023 | OXY | 466,522 | $27,856 | 12/31/2023 | Rockefeller Capital Management L.P. | 453,012 | $27,049 | 12/31/2023 | OXY | 453,012 | $27,049 | 12/31/2023 | UBS Oconnor LLC | | $26,377 | 12/31/2023 | OXY | 251,606 | $15,023 | 12/31/2023 | OXY.WT | 300,000 | $11,354 | 12/31/2023 | H&H International Investment LLC | 440,100 | $26,278 | 12/31/2023 | OXY | 440,100 | $26,278 | 12/31/2023 | Boothbay Fund Management LLC | | $26,213 | 12/31/2023 | OXY.WT | 438,997 | $26,213 | 12/31/2023 | CI Investments Inc. | 419,796 | $25,066 | 12/31/2023 | OXY | 419,796 | $25,066 | 12/31/2023 | Stifel Financial Corp | | $24,201 | 12/31/2023 | OXY | 362,668 | $21,655 | 12/31/2023 | OXY.WT | 65,411 | $2,546 | 12/31/2023 | CI Private Wealth LLC | | $23,747 | 12/31/2023 | OXY | 393,350 | $23,497 | 12/31/2023 | OXY.WT | 6,424 | $250 | 12/31/2023 | BNP Paribas Arbitrage SA | | $22,971 | 12/31/2023 | OXY | 918,726 | $54,857 | 12/31/2023 | Put | 6,414 | $38,298 | 12/31/2023 | Call | 1,068 | $6,377 | 12/31/2023 | OXY.WT | 908 | $35 | 12/31/2023 | Group One Trading L.P. | | $22,802 | 12/31/2023 | Call | 700,618 | $41,748 | 12/31/2023 | Put | 317,300 | $18,946 | 12/31/2023 | Tocqueville Asset Management L.P. | 379,174 | $22,640 | 12/31/2023 | OXY | 379,174 | $22,640 | 12/31/2023 | State of New Jersey Common Pension Fund D | 377,858 | $22,562 | 12/31/2023 | OXY | 377,858 | $22,562 | 12/31/2023 | Tudor Investment Corp Et Al | | $22,198 | 12/31/2023 | OXY | 344,600 | $20,576 | 12/31/2023 | Call | 244,821 | $14,412 | 12/31/2023 | Put | 214,200 | $12,790 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 368,864 | $22,025 | 12/31/2023 | OXY | 368,864 | $22,025 | 12/31/2023 | State of Wisconsin Investment Board | 361,215 | $21,568 | 12/31/2023 | OXY | 361,215 | $21,568 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 356,361 | $21,278 | 12/31/2023 | OXY | 356,361 | $21,278 | 12/31/2023 | Toronto Dominion Bank | | $20,887 | 12/31/2023 | OXY | 346,529 | $20,691 | 12/31/2023 | OXY.WT | 5,027 | $196 | 12/31/2023 | Public Employees Retirement System of Ohio | 349,748 | $20,883 | 12/31/2023 | OXY | 349,748 | $20,883 | 12/31/2023 | Wealthfront Advisers LLC | 317,103 | $20,609 | 03/31/2024 | OXY | 317,103 | $20,609 | 03/31/2024 | Victory Capital Management Inc. | 342,611 | $20,457 | 12/31/2023 | OXY | 342,611 | $20,457 | 12/31/2023 | Privium Fund Management B.V. | | $19,882 | 12/31/2023 | OXY.WT | 496,207 | $18,945 | 12/31/2023 | OXY | 15,600 | $937 | 12/31/2023 | South Dakota Investment Council | 329,751 | $19,689 | 12/31/2023 | OXY | 329,751 | $19,689 | 12/31/2023 | Strs Ohio | | $19,655 | 12/31/2023 | OXY | 329,177 | $19,655 | 12/31/2023 | OXY.WT | 26,250 | $0 | 12/31/2023 | Baird Financial Group Inc. | 328,157 | $19,594 | 12/31/2023 | OXY | 328,157 | $19,594 | 12/31/2023 | Highbridge Capital Management LLC | | $18,793 | 12/31/2023 | OXY.WT | 3,723,153 | $144,942 | 12/31/2023 | Put | 2,112,700 | $126,149 | 12/31/2023 | Treasurer of the State of North Carolina | 305,000 | $18,212 | 12/31/2023 | OXY | 305,000 | $18,212 | 12/31/2023 | Advisor Group Holdings Inc. | | $17,848 | 12/31/2023 | OXY | 292,561 | $17,471 | 12/31/2023 | OXY.WT | 9,443 | $367 | 12/31/2023 | Call | 5 | $10 | 12/31/2023 | Rafferty Asset Management LLC | 297,218 | $17,747 | 12/31/2023 | OXY | 297,218 | $17,747 | 12/31/2023 | MBB Public Markets I LLC | | $17,326 | 12/31/2023 | OXY | 290,048 | $17,319 | 12/31/2023 | Call | 110 | $7 | 12/31/2023 | Ensign Peak Advisors Inc | 288,762 | $17,242 | 12/31/2023 | OXY | 288,762 | $17,242 | 12/31/2023 | Owl Creek Asset Management L.P. | 287,704 | $17,179 | 12/31/2023 | OXY | 287,704 | $17,179 | 12/31/2023 | Standard Life Aberdeen plc | 286,532 | $17,109 | 12/31/2023 | OXY | 286,532 | $17,109 | 12/31/2023 | Franklin Resources Inc. | | $16,940 | 12/31/2023 | OXY | 261,044 | $15,587 | 12/31/2023 | OXY.WT | 34,764 | $1,353 | 12/31/2023 | Cibc World Markets Corp | 282,027 | $16,840 | 12/31/2023 | OXY | 282,027 | $16,840 | 12/31/2023 | TCTC Holdings LLC | | $16,628 | 12/31/2023 | OXY | 278,477 | $16,628 | 12/31/2023 | OXY.WT | 2 | $0 | 12/31/2023 | Worldquant Millennium Advisors LLC | 277,160 | $16,549 | 12/31/2023 | OXY | 277,160 | $16,549 | 12/31/2023 | Calamos Advisors LLC | 272,729 | $16,285 | 12/31/2023 | OXY | 272,729 | $16,285 | 12/31/2023 | Aquatic Capital Management LLC | 272,100 | $16,247 | 12/31/2023 | OXY | 272,100 | $16,247 | 12/31/2023 | Longbow Finance SA | 271,258 | $16,197 | 12/31/2023 | OXY | 271,258 | $16,197 | 12/31/2023 | Bluefin Capital Management LLC | | $16,168 | 12/31/2023 | OXY.WT | 423,836 | $16,165 | 12/31/2023 | Call | 53,900 | $3 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 246,238 | $16,003 | 03/31/2024 | OXY | 246,238 | $16,003 | 03/31/2024 | Commonwealth Equity Services LLC | | $15,913 | 12/31/2023 | OXY | 255,404 | $15,250 | 12/31/2023 | OXY.WT | 17,036 | $663 | 12/31/2023 | Asset Management One Co. Ltd. | 263,359 | $15,794 | 12/31/2023 | OXY | 263,359 | $15,794 | 12/31/2023 | Farmers & Merchants Investments Inc. | | $15,761 | 03/31/2024 | OXY | 241,771 | $15,713 | 03/31/2024 | OXY.WT | 1,104 | $48 | 03/31/2024 | Muhlenkamp & Co. Inc. | 237,383 | $15,428 | 03/31/2024 | OXY | 237,383 | $15,428 | 03/31/2024 | Gateway Investment Advisers LLC | 228,534 | $14,852 | 03/31/2024 | OXY | 228,534 | $14,852 | 03/31/2024 | Hosking Partners LLP | 246,787 | $14,736 | 12/31/2023 | OXY | 246,787 | $14,736 | 12/31/2023 | BI Asset Management Fondsmaeglerselskab A S | 246,196 | $14,700 | 12/31/2023 | OXY | 246,196 | $14,700 | 12/31/2023 | Pacific Heights Asset Management LLC | | $14,641 | 12/31/2023 | OXY | 180,000 | $10,748 | 12/31/2023 | OXY.WT | 100,000 | $3,893 | 12/31/2023 | Townsquare Capital LLC | 234,472 | $14,000 | 12/31/2023 | OXY | 234,472 | $14,000 | 12/31/2023 | Gabelli Funds LLC | | $13,990 | 12/31/2023 | OXY | 223,695 | $13,357 | 12/31/2023 | OXY.WT | 16,261 | $633 | 12/31/2023 | Guggenheim Capital LLC | 233,460 | $13,940 | 12/31/2023 | OXY | 233,460 | $13,940 | 12/31/2023 | Steward Partners Investment Advisory LLC | | $13,873 | 12/31/2023 | OXY | 223,557 | $13,349 | 12/31/2023 | OXY.WT | 13,467 | $524 | 12/31/2023 | Pictet Asset Management Holding SA | 229,409 | $13,698 | 12/31/2023 | OXY | 229,409 | $13,698 | 12/31/2023 | The PNC Financial Services Group Inc. | | $13,533 | 12/31/2023 | OXY | 219,201 | $13,088 | 12/31/2023 | OXY.WT | 11,441 | $445 | 12/31/2023 | Covalis Capital LLP | | $12,809 | 12/31/2023 | OXY | 213,521 | $12,749 | 12/31/2023 | Call | 1,000 | $60 | 12/31/2023 | Holowesko Partners Ltd. | 210,000 | $12,539 | 12/31/2023 | OXY | 210,000 | $12,539 | 12/31/2023 | CWM LLC | | $12,477 | 03/31/2024 | OXY | 191,040 | $12,416 | 03/31/2024 | OXY.WT | 1,416 | $61 | 03/31/2024 | Hutchinson Capital Management CA | 203,395 | $12,145 | 12/31/2023 | OXY | 203,395 | $12,145 | 12/31/2023 | State of Michigan Retirement System | 180,339 | $11,720 | 03/31/2024 | OXY | 180,339 | $11,720 | 03/31/2024 | Neuberger Berman Group LLC | 195,420 | $11,669 | 12/31/2023 | OXY | 195,420 | $11,669 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | | $11,611 | 12/31/2023 | OXY | 193,235 | $11,538 | 12/31/2023 | OXY.WT | 1,877 | $73 | 12/31/2023 | Wolverine Asset Management LLC | | $11,594 | 12/31/2023 | OXY.WT | 297,817 | $11,594 | 12/31/2023 | American International Group Inc. | 193,693 | $11,565 | 12/31/2023 | OXY | 193,693 | $11,565 | 12/31/2023 | Schwartz Investment Counsel Inc. | 191,430 | $11,430 | 12/31/2023 | OXY | 191,430 | $11,430 | 12/31/2023 | Janney Montgomery Scott LLC | | $11,258 | 12/31/2023 | OXY | 184,791 | $11,034 | 12/31/2023 | OXY.WT | 5,766 | $224 | 12/31/2023 | Arizona State Retirement System | 186,676 | $11,146 | 12/31/2023 | OXY | 186,676 | $11,146 | 12/31/2023 | Wealth Advisory Solutions LLC | 168,744 | $10,967 | 03/31/2024 | OXY | 168,744 | $10,967 | 03/31/2024 | Natixis Advisors L.P. | 168,668 | $10,962 | 03/31/2024 | OXY | 168,668 | $10,962 | 03/31/2024 | KBC Group NV | 181,162 | $10,817 | 12/31/2023 | OXY | 181,162 | $10,817 | 12/31/2023 | PARUS FINANCE UK Ltd | 180,550 | $10,781 | 12/31/2023 | OXY | 180,550 | $10,781 | 12/31/2023 | Ingalls & Snyder LLC | 177,554 | $10,602 | 12/31/2023 | OXY | 177,554 | $10,602 | 12/31/2023 | Dfpg Investments LLC | 174,472 | $10,575 | 12/31/2023 | OXY | 174,472 | $10,575 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 176,454 | $10,536 | 12/31/2023 | OXY | 176,454 | $10,536 | 12/31/2023 | National Bank of Canada FI | | $10,481 | 12/31/2023 | OXY | 174,450 | $10,475 | 12/31/2023 | OXY.WT | 93 | $6 | 12/31/2023 | Schroder Investment Management Group | 174,650 | $10,428 | 12/31/2023 | OXY | 174,650 | $10,428 | 12/31/2023 | Creative Planning | | $10,261 | 12/31/2023 | OXY | 159,537 | $9,526 | 12/31/2023 | OXY.WT | 18,892 | $735 | 12/31/2023 | Aldebaran Capital LLC | | $10,141 | 12/31/2023 | OXY | 164,032 | $9,794 | 12/31/2023 | OXY.WT | 8,906 | $347 | 12/31/2023 | Russell Investments Group Ltd. | 168,754 | $10,078 | 12/31/2023 | OXY | 168,754 | $10,078 | 12/31/2023 | Dupont Capital Management Corp | 154,885 | $10,066 | 03/31/2024 | OXY | 154,885 | $10,066 | 03/31/2024 | Quantitative Investment Management LLC | 167,502 | $10,001 | 12/31/2023 | OXY | 167,502 | $10,001 | 12/31/2023 | Adams Natural Resources Fund Inc. | 151,951 | $9,875 | 03/31/2024 | OXY | 151,951 | $9,875 | 03/31/2024 | Empowered Funds LLC | 165,248 | $9,867 | 12/31/2023 | OXY | 165,248 | $9,867 | 12/31/2023 | Allianz Asset Management GmbH | | $9,859 | 12/31/2023 | OXY | 192,711 | $11,507 | 12/31/2023 | Put | 84,200 | $5,028 | 12/31/2023 | Call | 56,600 | $3,380 | 12/31/2023 | 7G Capital Management LLC | 165,000 | $9,852 | 12/31/2023 | OXY | 165,000 | $9,852 | 12/31/2023 | Thompson Siegel & Walmsley LLC | | $9,714 | 12/31/2023 | OXY | 162,613 | $9,710 | 12/31/2023 | OXY.WT | 102 | $4 | 12/31/2023 | Pinebridge Investments L.P. | 161,225 | $9,627 | 12/31/2023 | OXY | 161,225 | $9,627 | 12/31/2023 | MetLife Investment Management LLC | 160,808 | $9,602 | 12/31/2023 | OXY | 160,808 | $9,602 | 12/31/2023 | Nisa Investment Advisors LLC | 156,391 | $9,338 | 12/31/2023 | OXY | 156,391 | $9,338 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | | $9,328 | 03/31/2024 | OXY | 139,169 | $9,045 | 03/31/2024 | OXY.WT | 6,575 | $283 | 03/31/2024 | Wintrust Investments LLC | 155,969 | $9,313 | 12/31/2023 | OXY | 155,969 | $9,313 | 12/31/2023 | Huntington National Bank | | $9,306 | 12/31/2023 | OXY | 155,548 | $9,288 | 12/31/2023 | OXY.WT | 472 | $18 | 12/31/2023 | Archon Partners LLC | 153,200 | $9,148 | 12/31/2023 | OXY | 153,200 | $9,148 | 12/31/2023 | Amalgamated Bank | 137,856 | $8,959 | 03/31/2024 | OXY | 137,856 | $8,959 | 03/31/2024 | IFM Investors Pty Ltd | 137,017 | $8,905 | 03/31/2024 | OXY | 137,017 | $8,905 | 03/31/2024 | Banco Bilbao Vizcaya Argentaria S.A. | 146,186 | $8,721 | 12/31/2023 | OXY | 146,186 | $8,721 | 12/31/2023 | Retirement Systems of Alabama | 145,519 | $8,689 | 12/31/2023 | OXY | 145,519 | $8,689 | 12/31/2023 | Pinnacle Financial Partners Inc. | 145,008 | $8,658 | 12/31/2023 | OXY | 145,008 | $8,658 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 144,592 | $8,634 | 12/31/2023 | OXY | 144,592 | $8,634 | 12/31/2023 | Zweig DiMenna Associates LLC | 142,323 | $8,498 | 12/31/2023 | OXY | 142,323 | $8,498 | 12/31/2023 | MML Investors Services LLC | 142,237 | $8,493 | 12/31/2023 | OXY | 142,237 | $8,493 | 12/31/2023 | OnyxPoint Global Management LP | | $8,481 | 12/31/2023 | OXY.WT | 217,859 | $8,481 | 12/31/2023 | Calamos Wealth Management LLC | 140,020 | $8,361 | 12/31/2023 | OXY | 140,020 | $8,361 | 12/31/2023 | Teacher Retirement System of Texas | 138,066 | $8,244 | 12/31/2023 | OXY | 138,066 | $8,244 | 12/31/2023 | Yaupon Capital Management LP | 137,277 | $8,197 | 12/31/2023 | OXY | 137,277 | $8,197 | 12/31/2023 | Oppenheimer & Co. Inc. | 137,146 | $8,189 | 12/31/2023 | OXY | 137,146 | $8,189 | 12/31/2023 | Illinois Municipal Retirement Fund | 136,774 | $8,167 | 12/31/2023 | OXY | 136,774 | $8,167 | 12/31/2023 | Macquarie Group Ltd. | | $8,155 | 12/31/2023 | OXY | 136,587 | $8,155 | 12/31/2023 | OXY.WT | 0 | $0 | 12/31/2023 | Texas Permanent School Fund | 136,364 | $8,142 | 12/31/2023 | OXY | 136,364 | $8,142 | 12/31/2023 | Susquehanna Portfolio Strategies LLC | 136,079 | $8,125 | 12/31/2023 | OXY | 136,079 | $8,125 | 12/31/2023 | Norden Group LLC | | $8,080 | 03/31/2024 | OXY.WT | 124,329 | $8,080 | 03/31/2024 | Hahn Capital Management LLC | 134,643 | $8,040 | 12/31/2023 | OXY | 134,643 | $8,040 | 12/31/2023 | Pinnacle Associates Ltd. | 131,735 | $7,866 | 12/31/2023 | OXY | 131,735 | $7,866 | 12/31/2023 | Capital Fund Management S.A. | | $7,727 | 12/31/2023 | Put | 310,300 | $18,528 | 12/31/2023 | Call | 308,600 | $18,427 | 12/31/2023 | OXY | 131,101 | $7,828 | 12/31/2023 | DNB Asset Management AS | 117,118 | $7,611 | 03/31/2024 | OXY | 117,118 | $7,611 | 03/31/2024 | Czech National Bank | 115,808 | $7,526 | 03/31/2024 | OXY | 115,808 | $7,526 | 03/31/2024 | Nkcfo LLC | 125,600 | $7,500 | 12/31/2023 | OXY | 125,600 | $7,500 | 12/31/2023 | DekaBank Deutsche Girozentrale | 114,844 | $7,431 | 03/31/2024 | OXY | 114,844 | $7,431 | 03/31/2024 | ProShare Advisors LLC | 122,270 | $7,301 | 12/31/2023 | OXY | 122,270 | $7,301 | 12/31/2023 | South Street Advisors LLC | 122,275 | $7,301 | 12/31/2023 | OXY | 122,275 | $7,301 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 121,802 | $7,273 | 12/31/2023 | OXY | 121,802 | $7,273 | 12/31/2023 | Fund 1 Investments LLC | 120,000 | $7,165 | 12/31/2023 | OXY | 120,000 | $7,165 | 12/31/2023 | Wolverine Trading LLC | | $7,138 | 12/31/2023 | Put | 692,200 | $41,331 | 12/31/2023 | Call | 685,100 | $40,907 | 12/31/2023 | OXY | 126,639 | $7,562 | 12/31/2023 | Utah Retirement Systems | 119,166 | $7,115 | 12/31/2023 | OXY | 119,166 | $7,115 | 12/31/2023 | Cantor Fitzgerald L. P. | 118,725 | $7,089 | 12/31/2023 | OXY | 118,725 | $7,089 | 12/31/2023 | Hiddenite Capital Partners LP | | $7,034 | 12/31/2023 | OXY | 67,800 | $4,048 | 12/31/2023 | Call | 50,000 | $2,986 | 12/31/2023 | TD Waterhouse Canada Inc. | | $6,985 | 12/31/2023 | OXY | 115,353 | $6,974 | 12/31/2023 | OXY.WT | 302 | $11 | 12/31/2023 | Yarbrough Capital LLC | | $6,976 | 03/31/2024 | OXY | 91,448 | $5,943 | 03/31/2024 | OXY.WT | 23,959 | $1,033 | 03/31/2024 | Twin Tree Management LP | | $6,973 | 12/31/2023 | Call | 3,217,400 | $192,111 | 12/31/2023 | Put | 3,172,100 | $189,406 | 12/31/2023 | OXY | 71,477 | $4,268 | 12/31/2023 | Comerica Bank | | $6,930 | 12/31/2023 | OXY | 115,376 | $6,889 | 12/31/2023 | OXY.WT | 1,064 | $41 | 12/31/2023 | Clifford Swan Investment Counsel LLC | | $6,913 | 03/31/2024 | OXY | 92,520 | $6,013 | 03/31/2024 | OXY.WT | 20,881 | $900 | 03/31/2024 | First Hawaiian Bank | | $6,863 | 03/31/2024 | OXY | 96,220 | $6,253 | 03/31/2024 | OXY.WT | 14,136 | $610 | 03/31/2024 | ARS Investment Partners LLC | 112,084 | $6,693 | 12/31/2023 | OXY | 112,084 | $6,693 | 12/31/2023 | Poehling Capital Management LLC | 110,956 | $6,625 | 12/31/2023 | OXY | 110,956 | $6,625 | 12/31/2023 | Gotham Asset Management LLC | 109,096 | $6,514 | 12/31/2023 | OXY | 109,096 | $6,514 | 12/31/2023 | Mariner LLC | 107,393 | $6,412 | 12/31/2023 | OXY | 107,393 | $6,412 | 12/31/2023 | Intech Investment Management LLC | 107,231 | $6,403 | 12/31/2023 | OXY | 107,231 | $6,403 | 12/31/2023 | Financial Partners Group LLC | 98,496 | $6,401 | 03/31/2024 | OXY | 98,496 | $6,401 | 03/31/2024 | Miller Howard Investments Inc. NY | 98,013 | $6,370 | 03/31/2024 | OXY | 98,013 | $6,370 | 03/31/2024 | TCW Group Inc. | 106,063 | $6,361 | 12/31/2023 | OXY | 106,063 | $6,361 | 12/31/2023 | Seven Eight Capital LP | 106,337 | $6,349 | 12/31/2023 | OXY | 106,337 | $6,349 | 12/31/2023 | Quinn Opportunity Partners LLC | 105,410 | $6,294 | 12/31/2023 | OXY | 105,410 | $6,294 | 12/31/2023 | Warther Private Wealth LLC | 103,345 | $6,171 | 12/31/2023 | OXY | 103,345 | $6,171 | 12/31/2023 | Schonfeld Strategic Advisors LLC | 102,904 | $6,144 | 12/31/2023 | OXY | 102,904 | $6,144 | 12/31/2023 | State of Tennessee Treasury Department | 102,173 | $6,101 | 12/31/2023 | OXY | 102,173 | $6,101 | 12/31/2023 | Mitchell Capital Management Co. | 101,548 | $6,063 | 12/31/2023 | OXY | 101,548 | $6,063 | 12/31/2023 | Public Employees Retirement Association of Colorado | 100,533 | $6,003 | 12/31/2023 | OXY | 100,533 | $6,003 | 12/31/2023 | Public Sector Pension Investment Board | 99,436 | $5,937 | 12/31/2023 | OXY | 99,436 | $5,937 | 12/31/2023 | Equitec Proprietary Markets LLC | | $5,895 | 12/31/2023 | OXY.WT | 151,435 | $5,895 | 12/31/2023 | Jefferies Financial Group Inc. | | $5,894 | 12/31/2023 | Call | 60,000 | $3,583 | 12/31/2023 | OXY | 38,701 | $2,311 | 12/31/2023 | CIBC Asset Management Inc | 97,574 | $5,826 | 12/31/2023 | OXY | 97,574 | $5,826 | 12/31/2023 | BCJ Capital Management LLC | 96,970 | $5,790 | 12/31/2023 | OXY | 96,970 | $5,790 | 12/31/2023 | Benchmark Investment Advisors LLC | 96,970 | $5,790 | 12/31/2023 | OXY | 96,970 | $5,790 | 12/31/2023 | QRG Capital Management Inc. | 96,196 | $5,744 | 12/31/2023 | OXY | 96,196 | $5,744 | 12/31/2023 | AQR Capital Management LLC | 96,096 | $5,738 | 12/31/2023 | OXY | 96,096 | $5,738 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 96,042 | $5,735 | 12/31/2023 | OXY | 96,042 | $5,735 | 12/31/2023 | State of Alaska Department of Revenue | 87,538 | $5,688 | 03/31/2024 | OXY | 87,538 | $5,688 | 03/31/2024 | New York Life Investment Management LLC | 94,143 | $5,621 | 12/31/2023 | OXY | 94,143 | $5,621 | 12/31/2023 | Fagan Associates Inc. | 93,380 | $5,576 | 12/31/2023 | OXY | 93,380 | $5,576 | 12/31/2023 | Truist Financial Corp | 93,323 | $5,572 | 12/31/2023 | OXY | 93,323 | $5,572 | 12/31/2023 | Jump Financial LLC | 91,822 | $5,483 | 12/31/2023 | OXY | 91,822 | $5,483 | 12/31/2023 | Asset Management Advisors LLC | 91,520 | $5,465 | 12/31/2023 | OXY | 91,520 | $5,465 | 12/31/2023 | Yousif Capital Management LLC | 90,654 | $5,413 | 12/31/2023 | OXY | 90,654 | $5,413 | 12/31/2023 | ING Groep NV | 90,533 | $5,406 | 12/31/2023 | OXY | 90,533 | $5,406 | 12/31/2023 | Sterling Investment Management Inc. | 82,236 | $5,345 | 03/31/2024 | OXY | 82,236 | $5,345 | 03/31/2024 | Mraz Amerine & Associates Inc. | | $5,340 | 12/31/2023 | OXY | 85,154 | $5,085 | 12/31/2023 | OXY.WT | 6,556 | $255 | 12/31/2023 | Mutual of America Capital Management LLC | 88,669 | $5,294 | 12/31/2023 | OXY | 88,669 | $5,294 | 12/31/2023 | Ardevora Asset Management LLP | 88,526 | $5,286 | 12/31/2023 | OXY | 88,526 | $5,286 | 12/31/2023 | Atria Investments LLC | 88,002 | $5,254 | 12/31/2023 | OXY | 88,002 | $5,254 | 12/31/2023 | Hi Line Capital Management LLC | 80,427 | $5,244 | 03/31/2024 | OXY | 80,427 | $5,244 | 03/31/2024 | Cresset Asset Management LLC | 86,109 | $5,154 | 12/31/2023 | OXY | 86,109 | $5,154 | 12/31/2023 | Allspring Global Investments Holdings LLC | 78,529 | $5,104 | 03/31/2024 | OXY | 78,529 | $5,104 | 03/31/2024 | Linscomb & Williams Inc. | | $5,091 | 12/31/2023 | OXY | 78,109 | $4,664 | 12/31/2023 | OXY.WT | 10,956 | $427 | 12/31/2023 | Xponance Inc. | 84,396 | $5,039 | 12/31/2023 | OXY | 84,396 | $5,039 | 12/31/2023 | Pathstone Holdings LLC | 84,323 | $5,036 | 12/31/2023 | OXY | 84,323 | $5,036 | 12/31/2023 | Kestra Advisory Services LLC | 84,320 | $5,035 | 12/31/2023 | OXY | 84,320 | $5,035 | 12/31/2023 | Gamco Investors INC. ET AL | 84,302 | $5,034 | 12/31/2023 | OXY | 84,302 | $5,034 | 12/31/2023 | US Bancorp DE | | $4,957 | 12/31/2023 | OXY | 80,840 | $4,827 | 12/31/2023 | OXY.WT | 3,346 | $130 | 12/31/2023 | Norman Fields Gottscho Capital Management LLC | 76,165 | $4,950 | 03/31/2024 | OXY | 76,165 | $4,950 | 03/31/2024 | Cetera Advisor Networks LLC | 82,869 | $4,948 | 12/31/2023 | OXY | 82,869 | $4,948 | 12/31/2023 | HRT Financial LP | | $4,942 | 12/31/2023 | OXY | 36,678 | $2,190 | 12/31/2023 | PUT | 33,600 | $2,006 | 12/31/2023 | CALL | 12,500 | $746 | 12/31/2023 | Point72 Asia Singapore Pte. Ltd. | 82,600 | $4,932 | 12/31/2023 | OXY | 82,600 | $4,932 | 12/31/2023 | Captrust Financial Advisors | 81,861 | $4,888 | 12/31/2023 | OXY | 81,861 | $4,888 | 12/31/2023 | GWM Advisors LLC | | $4,830 | 12/31/2023 | OXY | 81,561 | $4,754 | 12/31/2023 | OXY.WT | 1,948 | $76 | 12/31/2023 | Wellington Management Group LLP | 80,282 | $4,794 | 12/31/2023 | OXY | 80,282 | $4,794 | 12/31/2023 | AMG National Trust Bank | | $4,793 | 12/31/2023 | OXY | 72,106 | $4,305 | 12/31/2023 | OXY.WT | 12,543 | $488 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 80,084 | $4,782 | 12/31/2023 | OXY | 80,084 | $4,782 | 12/31/2023 | AE Wealth Management LLC | 81,742 | $4,774 | 12/31/2023 | OXY | 81,742 | $4,774 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | | $4,759 | 03/31/2024 | OXY | 69,138 | $4,493 | 03/31/2024 | OXY.WT | 6,176 | $266 | 03/31/2024 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | | $4,735 | 12/31/2023 | OXY | 76,376 | $4,560 | 12/31/2023 | OXY.WT | 4,506 | $175 | 12/31/2023 | Banco Santander S.A. | 79,182 | $4,728 | 12/31/2023 | OXY | 79,182 | $4,728 | 12/31/2023 | Lane Generational LLC | 77,090 | $4,603 | 12/31/2023 | OXY | 77,090 | $4,603 | 12/31/2023 | RBF Capital LLC | | $4,581 | 12/31/2023 | OXY | 60,000 | $3,583 | 12/31/2023 | OXY.WT | 25,623 | $998 | 12/31/2023 | Two Sigma Advisers LP | 76,700 | $4,580 | 12/31/2023 | OXY | 76,700 | $4,580 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 75,979 | $4,537 | 12/31/2023 | OXY | 75,979 | $4,537 | 12/31/2023 | FIL Ltd | 75,406 | $4,502 | 12/31/2023 | OXY | 75,406 | $4,502 | 12/31/2023 | Aviance Capital Partners LLC | 69,213 | $4,498 | 03/31/2024 | OXY | 69,213 | $4,498 | 03/31/2024 | Centiva Capital LP | | $4,496 | 12/31/2023 | Call | 95,000 | $5,672 | 12/31/2023 | Put | 20,000 | $1,194 | 12/31/2023 | OXY | 294 | $18 | 12/31/2023 | Cutter & CO Brokerage Inc. | 74,499 | $4,448 | 12/31/2023 | OXY | 74,499 | $4,448 | 12/31/2023 | APG Asset Management N.V. | 71,772 | $4,286 | 12/31/2023 | OXY | 71,772 | $4,286 | 12/31/2023 | Bayesian Capital Management LP | 71,375 | $4,262 | 12/31/2023 | OXY | 71,375 | $4,262 | 12/31/2023 | Tower Research Capital LLC TRC | | $4,228 | 12/31/2023 | OXY | 70,809 | $4,228 | 12/31/2023 | OXY.WT | 1 | $0 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $4,155 | 12/31/2023 | Call | 1,109,300 | $66,236 | 12/31/2023 | Put | 1,090,600 | $65,120 | 12/31/2023 | OXY | 33,576 | $2,005 | 12/31/2023 | OXY.WT | 26,549 | $1,034 | 12/31/2023 | Institutional & Family Asset Management LLC | | $4,072 | 12/31/2023 | OXY | 68,195 | $4,072 | 12/31/2023 | OXY.WT | 6 | $0 | 12/31/2023 | Intact Investment Management Inc. | 68,000 | $4,060 | 12/31/2023 | OXY | 68,000 | $4,060 | 12/31/2023 | Level Four Advisory Services LLC | 67,899 | $4,054 | 12/31/2023 | OXY | 67,899 | $4,054 | 12/31/2023 | Bank of Nova Scotia | 65,639 | $3,919 | 12/31/2023 | OXY | 65,639 | $3,919 | 12/31/2023 | Private Advisor Group LLC | 64,377 | $3,844 | 12/31/2023 | OXY | 64,377 | $3,844 | 12/31/2023 | Toroso Investments LLC | 63,212 | $3,774 | 12/31/2023 | OXY | 63,212 | $3,774 | 12/31/2023 | O Shaughnessy Asset Management LLC | 62,754 | $3,747 | 12/31/2023 | OXY | 62,754 | $3,747 | 12/31/2023 | Gulf International Bank UK Ltd | 57,423 | $3,731 | 03/31/2024 | OXY | 57,423 | $3,731 | 03/31/2024 | Skylands Capital LLC | 61,934 | $3,698 | 12/31/2023 | OXY | 61,934 | $3,698 | 12/31/2023 | Northeast Financial Consultants Inc | | $3,676 | 12/31/2023 | OXY | 56,884 | $3,397 | 12/31/2023 | OXY.WT | 7,161 | $279 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 61,409 | $3,666 | 12/31/2023 | OXY | 61,409 | $3,666 | 12/31/2023 | Independent Advisor Alliance | 60,659 | $3,622 | 12/31/2023 | OXY | 60,659 | $3,622 | 12/31/2023 | Thrivent Financial for Lutherans | 60,473 | $3,611 | 12/31/2023 | OXY | 60,473 | $3,611 | 12/31/2023 | Daiwa Securities Group Inc. | 60,040 | $3,585 | 12/31/2023 | OXY | 60,040 | $3,585 | 12/31/2023 | Connor Clark & Lunn Investment Management Ltd. | 60,047 | $3,585 | 12/31/2023 | OXY | 60,047 | $3,585 | 12/31/2023 | iA Global Asset Management Inc. | 60,034 | $3,585 | 12/31/2023 | OXY | 60,034 | $3,585 | 12/31/2023 | RFG Holdings Inc. | 54,040 | $3,512 | 03/31/2024 | OXY | 54,040 | $3,512 | 03/31/2024 | Maryland State Retirement & Pension System | 53,276 | $3,506 | 03/31/2024 | OXY | 53,276 | $3,506 | 03/31/2024 | Warren Averett Asset Management LLC | 58,421 | $3,488 | 12/31/2023 | OXY | 58,421 | $3,488 | 12/31/2023 | Bessemer Group Inc. | | $3,460 | 12/31/2023 | OXY | 57,937 | $3,460 | 12/31/2023 | OXY.WT | 2 | $0 | 12/31/2023 | Elo Mutual Pension Insurance Co | 57,929 | $3,459 | 12/31/2023 | OXY | 57,929 | $3,459 | 12/31/2023 | Scotia Capital Inc. | 57,671 | $3,444 | 12/31/2023 | OXY | 57,671 | $3,444 | 12/31/2023 | Castleark Management LLC | 57,615 | $3,440 | 12/31/2023 | OXY | 57,615 | $3,440 | 12/31/2023 | Duality Advisers LP | 57,427 | $3,429 | 12/31/2023 | OXY | 57,427 | $3,429 | 12/31/2023 | Graphene Investments SAS | 52,700 | $3,425 | 03/31/2024 | OXY | 52,700 | $3,425 | 03/31/2024 | MYDA Advisors LLC | 56,000 | $3,344 | 12/31/2023 | OXY | 56,000 | $3,344 | 12/31/2023 | Accel Wealth Management | 51,141 | $3,324 | 03/31/2024 | OXY | 51,141 | $3,324 | 03/31/2024 | Orion Portfolio Solutions LLC | 57,053 | $3,324 | 12/31/2023 | OXY | 57,053 | $3,324 | 12/31/2023 | Equitable Holdings Inc. | 55,141 | $3,292 | 12/31/2023 | OXY | 55,141 | $3,292 | 12/31/2023 | GoodHaven Capital Management LLC | | $3,289 | 12/31/2023 | OXY.WT | 84,492 | $3,289 | 12/31/2023 | Simplex Trading LLC | | $3,272 | 03/31/2024 | Put | 2,117,500 | $137,616 | 03/31/2024 | Call | 2,010,700 | $130,675 | 03/31/2024 | OXY | 157,148 | $10,213 | 03/31/2024 | BOKF NA | 54,716 | $3,267 | 12/31/2023 | OXY | 54,716 | $3,267 | 12/31/2023 | Kentucky Retirement Systems | 52,829 | $3,154 | 12/31/2023 | OXY | 52,829 | $3,154 | 12/31/2023 | Candriam Luxembourg S.C.A. | 52,435 | $3,131 | 12/31/2023 | OXY | 52,435 | $3,131 | 12/31/2023 | Pecaut & CO. | | $3,078 | 12/31/2023 | OXY | 41,273 | $2,464 | 12/31/2023 | OXY.WT | 15,780 | $614 | 12/31/2023 | Oregon Public Employees Retirement Fund | 51,503 | $3,075 | 12/31/2023 | OXY | 51,503 | $3,075 | 12/31/2023 | JustInvest LLC | 51,408 | $3,070 | 12/31/2023 | OXY | 51,408 | $3,070 | 12/31/2023 | Smithbridge Asset Management Inc. DE | 50,904 | $3,039 | 12/31/2023 | OXY | 50,904 | $3,039 | 12/31/2023 | D.A. Davidson & CO. | | $3,005 | 12/31/2023 | OXY | 46,703 | $2,789 | 12/31/2023 | OXY.WT | 5,540 | $216 | 12/31/2023 | Clark Estates Inc. NY | 50,200 | $2,997 | 12/31/2023 | OXY | 50,200 | $2,997 | 12/31/2023 | Lodestone Wealth Management LLC | 50,050 | $2,988 | 12/31/2023 | OXY | 50,050 | $2,988 | 12/31/2023 | Carnegie Capital Asset Management LLC | 49,931 | $2,981 | 12/31/2023 | OXY | 49,931 | $2,981 | 12/31/2023 | Jeppson Wealth Management LLC | 45,263 | $2,942 | 03/31/2024 | OXY | 45,263 | $2,942 | 03/31/2024 | Synovus Financial Corp | 48,464 | $2,894 | 12/31/2023 | OXY | 48,464 | $2,894 | 12/31/2023 | Koshinski Asset Management Inc. | 48,179 | $2,877 | 12/31/2023 | OXY | 48,179 | $2,877 | 12/31/2023 | Hartford Investment Management Co. | 42,515 | $2,763 | 03/31/2024 | OXY | 42,515 | $2,763 | 03/31/2024 | Cornerstone Advisors LLC | 46,100 | $2,753 | 12/31/2023 | OXY | 46,100 | $2,753 | 12/31/2023 | Integrated Wealth Concepts LLC | 45,988 | $2,746 | 12/31/2023 | OXY | 45,988 | $2,746 | 12/31/2023 | Bell & Brown Wealth Advisors LLC | 45,558 | $2,720 | 12/31/2023 | OXY | 45,558 | $2,720 | 12/31/2023 | LifePro Asset Management | 41,556 | $2,701 | 03/31/2024 | OXY | 41,556 | $2,701 | 03/31/2024 | Cumberland Advisors Inc. | 41,500 | $2,697 | 03/31/2024 | OXY | 41,500 | $2,697 | 03/31/2024 | Anson Funds Management LP | 45,000 | $2,687 | 12/31/2023 | OXY | 45,000 | $2,687 | 12/31/2023 | Jade Capital Advisors LLC | 45,000 | $2,687 | 12/31/2023 | OXY | 45,000 | $2,687 | 12/31/2023 | Tortoise Capital Advisors L.L.C. | 44,524 | $2,659 | 12/31/2023 | OXY | 44,524 | $2,659 | 12/31/2023 | Richard Bernstein Advisors LLC | 43,908 | $2,622 | 12/31/2023 | OXY | 43,908 | $2,622 | 12/31/2023 | Virtu Financial LLC | | $2,601 | 12/31/2023 | OXY | 38,020 | $2,270 | 12/31/2023 | OXY.WT | 8,505 | $331 | 12/31/2023 | Brasada Capital Management LP | 43,373 | $2,590 | 12/31/2023 | OXY | 43,373 | $2,590 | 12/31/2023 | Williams Jones Wealth Management LLC. | 43,104 | $2,574 | 12/31/2023 | OXY | 43,104 | $2,574 | 12/31/2023 | Everence Capital Management Inc. | 42,950 | $2,565 | 12/31/2023 | OXY | 42,950 | $2,565 | 12/31/2023 | Profund Advisors LLC | 42,658 | $2,547 | 12/31/2023 | OXY | 42,658 | $2,547 | 12/31/2023 | Beacon Pointe Advisors LLC | | $2,543 | 12/31/2023 | OXY | 38,579 | $2,304 | 12/31/2023 | Call | 4,000 | $239 | 12/31/2023 | IronBridge Private Wealth LLC | | $2,525 | 12/31/2023 | OXY | 41,275 | $2,465 | 12/31/2023 | Call | 1,000 | $60 | 12/31/2023 | Securian Asset Management Inc | 41,817 | $2,497 | 12/31/2023 | OXY | 41,817 | $2,497 | 12/31/2023 | 1832 Asset Management L.P. | 41,767 | $2,494 | 12/31/2023 | OXY | 41,767 | $2,494 | 12/31/2023 | Louisiana State Employees Retirement System | 38,300 | $2,489 | 03/31/2024 | OXY | 38,300 | $2,489 | 03/31/2024 | Squarepoint Ops LLC | | $2,484 | 12/31/2023 | Put | 187,500 | $11,196 | 12/31/2023 | OXY | 152,102 | $9,082 | 12/31/2023 | Call | 77,000 | $4,598 | 12/31/2023 | Kovitz Investment Group Partners LLC | 40,747 | $2,433 | 12/31/2023 | OXY | 40,747 | $2,433 | 12/31/2023 | M&T Bank Corp | 40,486 | $2,418 | 12/31/2023 | OXY | 40,486 | $2,418 | 12/31/2023 | Peterson Wealth Services | 40,311 | $2,407 | 12/31/2023 | OXY | 40,311 | $2,407 | 12/31/2023 | B & T Capital Management DBA Alpha Capital Management | 36,834 | $2,394 | 03/31/2024 | OXY | 36,834 | $2,394 | 03/31/2024 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | | $2,367 | 12/31/2023 | OXY | 36,737 | $2,194 | 12/31/2023 | Call | 2,087 | $124 | 12/31/2023 | OXY.WT | 1,250 | $49 | 12/31/2023 | Valeo Financial Advisors LLC | 34,618 | $2,331 | 03/31/2024 | OXY | 34,618 | $2,331 | 03/31/2024 | SG Americas Securities LLC | | $2,325 | 12/31/2023 | OXY.WT | 31,693 | $1,234 | 12/31/2023 | OXY | 18,614 | $1,111 | 12/31/2023 | Put | 55,500 | $20 | 12/31/2023 | Dai Ichi Life Insurance Company Ltd | 38,378 | $2,292 | 12/31/2023 | OXY | 38,378 | $2,292 | 12/31/2023 | Siemens Fonds Invest GmbH | 38,259 | $2,284 | 12/31/2023 | OXY | 38,259 | $2,284 | 12/31/2023 | GFG Capital LLC | 38,147 | $2,278 | 12/31/2023 | OXY | 38,147 | $2,278 | 12/31/2023 | Mutual Advisors LLC | | $2,263 | 12/31/2023 | OXY.WT | 52,167 | $2,031 | 12/31/2023 | OXY | 3,888 | $232 | 12/31/2023 | Advisors Capital Management LLC | 37,337 | $2,229 | 12/31/2023 | OXY | 37,337 | $2,229 | 12/31/2023 | Spirit of America Management Corp NY | 34,200 | $2,223 | 03/31/2024 | OXY | 34,200 | $2,223 | 03/31/2024 | Highland Capital Management LLC | 37,011 | $2,210 | 12/31/2023 | OXY | 37,011 | $2,210 | 12/31/2023 | Cheyne Capital Management UK LLP | | $2,200 | 12/31/2023 | OXY | 26,750 | $1,597 | 12/31/2023 | OXY.WT | 15,500 | $603 | 12/31/2023 | Coastline Trust Co | 36,555 | $2,183 | 12/31/2023 | OXY | 36,555 | $2,183 | 12/31/2023 | Alberta Investment Management Corp | 36,475 | $2,178 | 12/31/2023 | OXY | 36,475 | $2,178 | 12/31/2023 | Slocum Gordon & Co LLP | 36,382 | $2,172 | 12/31/2023 | OXY | 36,382 | $2,172 | 12/31/2023 | New Mexico Educational Retirement Board | 33,259 | $2,162 | 03/31/2024 | OXY | 33,259 | $2,162 | 03/31/2024 | Gifford Fong Associates | | $2,150 | 12/31/2023 | OXY | 35,179 | $2,101 | 12/31/2023 | OXY.WT | 1,250 | $49 | 12/31/2023 | Carmel Capital Partners LLC | 33,049 | $2,148 | 03/31/2024 | OXY | 33,049 | $2,148 | 03/31/2024 | Wakefield Asset Management LLLP | 35,732 | $2,134 | 12/31/2023 | OXY | 35,732 | $2,134 | 12/31/2023 | IFP Advisors Inc | | $2,113 | 12/31/2023 | OXY | 35,247 | $2,105 | 12/31/2023 | OXY.WT | 204 | $8 | 12/31/2023 | Bridgeway Capital Management Inc. | 35,210 | $2,102 | 12/31/2023 | OXY | 35,210 | $2,102 | 12/31/2023 | Cerity Partners LLC | 34,958 | $2,087 | 12/31/2023 | OXY | 34,958 | $2,087 | 12/31/2023 | Investors Asset Management of Georgia Inc. GA ADV | | $2,086 | 03/31/2024 | OXY | 25,934 | $1,685 | 03/31/2024 | OXY.WT | 9,313 | $401 | 03/31/2024 | AXA S.A. | 34,404 | $2,054 | 12/31/2023 | OXY | 34,404 | $2,054 | 12/31/2023 | Qsemble Capital Management LP | 34,254 | $2,045 | 12/31/2023 | OXY | 34,254 | $2,045 | 12/31/2023 | Empirical Finance LLC | 33,996 | $2,030 | 12/31/2023 | OXY | 33,996 | $2,030 | 12/31/2023 | Verition Fund Management LLC | | $2,026 | 12/31/2023 | Put | 45,400 | $2,711 | 12/31/2023 | Call | 45,300 | $2,705 | 12/31/2023 | OXY | 34,027 | $2,032 | 12/31/2023 | Mackenzie Financial Corp | 33,615 | $2,007 | 12/31/2023 | OXY | 33,615 | $2,007 | 12/31/2023 | Investidor Profissional Gestao de Recursos Ltda. | 32,634 | $1,949 | 12/31/2023 | OXY | 32,634 | $1,949 | 12/31/2023 | RR Advisors LLC | 32,000 | $1,941 | 12/31/2023 | OXY | 32,000 | $1,941 | 12/31/2023 | Pekin Hardy Strauss Inc. | 32,435 | $1,937 | 12/31/2023 | OXY | 32,435 | $1,937 | 12/31/2023 | Axxcess Wealth Management LLC | 32,378 | $1,933 | 12/31/2023 | OXY | 32,378 | $1,933 | 12/31/2023 | Chemistry Wealth Management LLC | 29,651 | $1,927 | 03/31/2024 | OXY | 29,651 | $1,927 | 03/31/2024 | Miller Wealth Advisors LLC | | $1,926 | 12/31/2023 | OXY | 32,244 | $1,925 | 12/31/2023 | OXY.WT | 25 | $1 | 12/31/2023 | Great Valley Advisor Group Inc. | 31,876 | $1,903 | 12/31/2023 | OXY | 31,876 | $1,903 | 12/31/2023 | EverSource Wealth Advisors LLC | | $1,902 | 12/31/2023 | OXY | 31,568 | $1,885 | 12/31/2023 | OXY.WT | 425 | $17 | 12/31/2023 | D L Carlson Investment Group Inc. | 31,617 | $1,900 | 12/31/2023 | OXY | 31,617 | $1,900 | 12/31/2023 | Commerce Bank | 31,159 | $1,861 | 12/31/2023 | OXY | 31,159 | $1,861 | 12/31/2023 | Arbor Capital Management Inc. ADV | 30,465 | $1,846 | 12/31/2023 | OXY | 30,465 | $1,846 | 12/31/2023 | Grey Street Capital LLC | 30,304 | $1,815 | 12/31/2023 | OXY | 30,304 | $1,815 | 12/31/2023 | Atria Wealth Solutions Inc. | 30,366 | $1,814 | 12/31/2023 | OXY | 30,366 | $1,814 | 12/31/2023 | Cetera Advisors LLC | 30,267 | $1,807 | 12/31/2023 | OXY | 30,267 | $1,807 | 12/31/2023 | Trustmark National Bank Trust Department | 29,860 | $1,783 | 12/31/2023 | OXY | 29,860 | $1,783 | 12/31/2023 | Cheviot Value Management LLC | 29,769 | $1,778 | 12/31/2023 | OXY | 29,769 | $1,778 | 12/31/2023 | Red Cedar Investment Management LLC | 27,019 | $1,756 | 03/31/2024 | OXY | 27,019 | $1,756 | 03/31/2024 | Advisors Asset Management Inc. | 29,055 | $1,735 | 12/31/2023 | OXY | 29,055 | $1,735 | 12/31/2023 | Shell Asset Management Co. | 29,044 | $1,734 | 12/31/2023 | OXY | 29,044 | $1,734 | 12/31/2023 | Teza Capital Management LLC | 28,841 | $1,722 | 12/31/2023 | OXY | 28,841 | $1,722 | 12/31/2023 | Cetera Investment Advisers | 28,745 | $1,716 | 12/31/2023 | OXY | 28,745 | $1,716 | 12/31/2023 | Crossmark Global Holdings Inc. | 28,712 | $1,715 | 12/31/2023 | OXY | 28,712 | $1,715 | 12/31/2023 | Meyer Handelman Co. | 25,960 | $1,687 | 03/31/2024 | OXY | 25,960 | $1,687 | 03/31/2024 | Aft Forsyth & Sober LLC | 27,800 | $1,660 | 12/31/2023 | OXY | 27,800 | $1,660 | 12/31/2023 | Aptus Capital Advisors LLC | 27,580 | $1,647 | 12/31/2023 | OXY | 27,580 | $1,647 | 12/31/2023 | Kingswood Wealth Advisors LLC | 25,200 | $1,638 | 03/31/2024 | OXY | 25,200 | $1,638 | 03/31/2024 | CIBC Private Wealth Group LLC | 27,318 | $1,631 | 12/31/2023 | OXY | 27,318 | $1,631 | 12/31/2023 | Vontobel Holding Ltd. | 27,266 | $1,628 | 12/31/2023 | OXY | 27,266 | $1,628 | 12/31/2023 | Van ECK Associates Corp | 27,240 | $1,627 | 12/31/2023 | OXY | 27,240 | $1,627 | 12/31/2023 | Snowden Capital Advisors LLC | 27,067 | $1,616 | 12/31/2023 | OXY | 27,067 | $1,616 | 12/31/2023 | Transcendent Capital Group LLC | | $1,608 | 03/31/2024 | OXY | 26,929 | $1,608 | 03/31/2024 | OXY.WT | 1 | $0 | 03/31/2024 | Moors & Cabot Inc. | 26,926 | $1,608 | 12/31/2023 | OXY | 26,926 | $1,608 | 12/31/2023 | Metropolitan Life Insurance Co NY | 26,876 | $1,605 | 12/31/2023 | OXY | 26,876 | $1,605 | 12/31/2023 | Private Wealth Partners LLC | 26,885 | $1,605 | 12/31/2023 | OXY | 26,885 | $1,605 | 12/31/2023 | Sequoia Financial Advisors LLC | 26,869 | $1,604 | 12/31/2023 | OXY | 26,869 | $1,604 | 12/31/2023 | Syon Capital LLC | 26,574 | $1,587 | 12/31/2023 | OXY | 26,574 | $1,587 | 12/31/2023 | WINTON GROUP Ltd | 26,550 | $1,585 | 12/31/2023 | OXY | 26,550 | $1,585 | 12/31/2023 | United Capital Financial Advisers LLC | 26,485 | $1,581 | 12/31/2023 | OXY | 26,485 | $1,581 | 12/31/2023 | Aquila Investment Management LLC | 24,000 | $1,560 | 03/31/2024 | OXY | 24,000 | $1,560 | 03/31/2024 | Stephens Inc. AR | 26,130 | $1,560 | 12/31/2023 | OXY | 26,130 | $1,560 | 12/31/2023 | Mezzasalma Advisors LLC | 23,962 | $1,557 | 03/31/2024 | OXY | 23,962 | $1,557 | 03/31/2024 | ARP Americas LP | 25,776 | $1,539 | 12/31/2023 | OXY | 25,776 | $1,539 | 12/31/2023 | Pacifica Partners Inc. | | $1,528 | 03/31/2024 | OXY | 23,616 | $1,523 | 03/31/2024 | OXY.WT | 121 | $5 | 03/31/2024 | Global Assets Advisory LLC | 23,499 | $1,527 | 03/31/2024 | OXY | 23,499 | $1,527 | 03/31/2024 | Redwood Investment Management LLC | 25,561 | $1,526 | 12/31/2023 | OXY | 25,561 | $1,526 | 12/31/2023 | Metis Global Partners LLC | 25,537 | $1,525 | 12/31/2023 | OXY | 25,537 | $1,525 | 12/31/2023 | Security National Bank of Sioux City Iowa IA | 25,108 | $1,499 | 12/31/2023 | OXY | 25,108 | $1,499 | 12/31/2023 | Freemont Management S.A. | | $1,493 | 12/31/2023 | OXY | 25,000 | $1,493 | 12/31/2023 | OXY.WT | 1,249 | $0 | 12/31/2023 | Harvest Portfolios Group Inc. | 24,825 | $1,482 | 12/31/2023 | OXY | 24,825 | $1,482 | 12/31/2023 | Glenmede Trust Co. NA | 24,707 | $1,475 | 12/31/2023 | OXY | 24,707 | $1,475 | 12/31/2023 | PFG Advisors | 24,511 | $1,464 | 12/31/2023 | OXY | 24,511 | $1,464 | 12/31/2023 | Moran Wealth Management LLC | 24,513 | $1,464 | 12/31/2023 | OXY | 24,513 | $1,464 | 12/31/2023 | Credit Agricole S A | 24,285 | $1,450 | 12/31/2023 | OXY | 24,285 | $1,450 | 12/31/2023 | Estate Counselors LLC | 24,219 | $1,446 | 12/31/2023 | OXY | 24,219 | $1,446 | 12/31/2023 | Glenorchy Capital Ltd | | $1,433 | 12/31/2023 | Call | 24,000 | $1,433 | 12/31/2023 | Lido Advisors LLC | 23,925 | $1,431 | 12/31/2023 | OXY | 23,925 | $1,431 | 12/31/2023 | Fortem Financial Group LLC | 23,833 | $1,423 | 12/31/2023 | OXY | 23,833 | $1,423 | 12/31/2023 | Salem Investment Counselors Inc. | | $1,411 | 03/31/2024 | OXY | 21,596 | $1,408 | 03/31/2024 | OXY.WT | 81 | $3 | 03/31/2024 | Quadrant Private Wealth Management LLC | 23,525 | $1,409 | 12/31/2023 | OXY | 23,525 | $1,409 | 12/31/2023 | Kentucky Retirement Systems Insurance Trust Fund | 23,523 | $1,405 | 12/31/2023 | OXY | 23,523 | $1,405 | 12/31/2023 | Fifth Third Bancorp | | $1,386 | 03/31/2024 | OXY | 21,216 | $1,379 | 03/31/2024 | OXY.WT | 155 | $7 | 03/31/2024 | Caption Management LLC | 23,200 | $1,385 | 12/31/2023 | OXY | 23,200 | $1,385 | 12/31/2023 | Panagora Asset Management Inc. | 22,974 | $1,372 | 12/31/2023 | OXY | 22,974 | $1,372 | 12/31/2023 | CIBC World Markets Inc. | 22,674 | $1,354 | 12/31/2023 | OXY | 22,674 | $1,354 | 12/31/2023 | Veriti Management LLC | 20,755 | $1,349 | 03/31/2024 | OXY | 20,755 | $1,349 | 03/31/2024 | Royal Fund Management LLC | 20,682 | $1,344 | 03/31/2024 | OXY | 20,682 | $1,344 | 03/31/2024 | Mcintyre Freedman & Flynn Investment Advisers Inc. | 22,500 | $1,343 | 12/31/2023 | OXY | 22,500 | $1,343 | 12/31/2023 | Stapp Wealth Management Pllc | 20,652 | $1,342 | 03/31/2024 | OXY | 20,652 | $1,342 | 03/31/2024 | Sheaff Brock Investment Advisors LLC | 22,442 | $1,340 | 12/31/2023 | OXY | 22,442 | $1,340 | 12/31/2023 | Quantinno Capital Management LP | 22,328 | $1,333 | 12/31/2023 | OXY | 22,328 | $1,333 | 12/31/2023 | Ieq Capital LLC | 22,322 | $1,333 | 12/31/2023 | OXY | 22,322 | $1,333 | 12/31/2023 | Occudo Quantitative Strategies LP | 22,275 | $1,330 | 12/31/2023 | OXY | 22,275 | $1,330 | 12/31/2023 | Ausbil Investment Management Ltd | 20,000 | $1,328 | 03/31/2024 | OXY | 20,000 | $1,328 | 03/31/2024 | Highlander Capital Management LLC | | $1,308 | 12/31/2023 | Fixed Income | 1,230,000 | $1,271 | 12/31/2023 | OXY | 625 | $37 | 12/31/2023 | Norinchukin Bank The | 21,822 | $1,303 | 12/31/2023 | OXY | 21,822 | $1,303 | 12/31/2023 | Belpointe Asset Management LLC | 21,500 | $1,284 | 12/31/2023 | OXY | 21,500 | $1,284 | 12/31/2023 | Oliver Lagore Vanvalin Investment Group | | $1,282 | 12/31/2023 | OXY | 21,466 | $1,282 | 12/31/2023 | OXY.WT | 3 | $0 | 12/31/2023 | Palumbo Wealth Management LLC | 19,455 | $1,264 | 03/31/2024 | OXY | 19,455 | $1,264 | 03/31/2024 | IHT Wealth Management LLC | | $1,260 | 12/31/2023 | OXY | 11,953 | $714 | 12/31/2023 | OXY.WT | 14,021 | $546 | 12/31/2023 | Quintet Private Bank Europe S.A. | 21,098 | $1,260 | 12/31/2023 | OXY | 21,098 | $1,260 | 12/31/2023 | Northwestern Mutual Investment Management Company LLC | 20,900 | $1,248 | 12/31/2023 | OXY | 20,900 | $1,248 | 12/31/2023 | Avantax Advisory Services Inc. | 20,787 | $1,241 | 12/31/2023 | OXY | 20,787 | $1,241 | 12/31/2023 | Intrinsic Value Partners LLC | 19,075 | $1,240 | 03/31/2024 | OXY | 19,075 | $1,240 | 03/31/2024 | First National Bank of Hutchinson | 20,748 | $1,239 | 12/31/2023 | OXY | 20,748 | $1,239 | 12/31/2023 | Proficio Capital Partners LLC | 20,736 | $1,238 | 12/31/2023 | OXY | 20,736 | $1,238 | 12/31/2023 | Old Well Partners LLC | 20,500 | $1,224 | 12/31/2023 | OXY | 20,500 | $1,224 | 12/31/2023 | Barden Capital Management Inc. | 19,125 | $1,218 | 12/31/2023 | OXY | 19,125 | $1,218 | 12/31/2023 | XML Financial LLC | 20,141 | $1,203 | 12/31/2023 | OXY | 20,141 | $1,203 | 12/31/2023 | Apollon Wealth Management LLC | 20,129 | $1,202 | 12/31/2023 | OXY | 20,129 | $1,202 | 12/31/2023 | Symmetry Partners LLC | 18,232 | $1,185 | 03/31/2024 | OXY | 18,232 | $1,185 | 03/31/2024 | Prime Capital Investment Advisors LLC | 19,740 | $1,179 | 12/31/2023 | OXY | 19,740 | $1,179 | 12/31/2023 | Coastal Investment Advisors Inc. | | $1,153 | 03/31/2024 | OXY | 17,640 | $1,146 | 03/31/2024 | OXY.WT | 158 | $7 | 03/31/2024 | Nikko Asset Management Americas Inc. | 19,290 | $1,152 | 12/31/2023 | OXY | 19,290 | $1,152 | 12/31/2023 | Qube Research & Technologies Ltd | | $1,151 | 12/31/2023 | OXY | 18,896 | $1,128 | 12/31/2023 | Call | 3,100 | $185 | 12/31/2023 | Put | 3,000 | $179 | 12/31/2023 | OXY.WT | 442 | $17 | 12/31/2023 | United Services Automobile Association | 19,251 | $1,149 | 12/31/2023 | OXY | 19,251 | $1,149 | 12/31/2023 | PFG Investments LLC | 17,582 | $1,143 | 03/31/2024 | OXY | 17,582 | $1,143 | 03/31/2024 | Cullen Investment Group LTD. | 16,852 | $1,133 | 03/31/2024 | OXY | 16,852 | $1,133 | 03/31/2024 | Raymond James Trust N.A. | 17,410 | $1,131 | 03/31/2024 | OXY | 17,410 | $1,131 | 03/31/2024 | Kingsview Wealth Management LLC | 18,940 | $1,131 | 12/31/2023 | OXY | 18,940 | $1,131 | 12/31/2023 | Mather Group LLC. | | $1,130 | 03/31/2024 | OXY | 17,880 | $1,068 | 03/31/2024 | OXY.WT | 1,600 | $62 | 03/31/2024 | Nvwm LLC | 18,827 | $1,128 | 12/31/2023 | OXY | 18,827 | $1,128 | 12/31/2023 | FJ Investments LLC | 18,786 | $1,122 | 12/31/2023 | OXY | 18,786 | $1,122 | 12/31/2023 | Primoris Wealth Advisors LLC | 18,750 | $1,120 | 12/31/2023 | OXY | 18,750 | $1,120 | 12/31/2023 | Prudential PLC | 18,658 | $1,114 | 12/31/2023 | OXY | 18,658 | $1,114 | 12/31/2023 | Visionary Wealth Advisors | 18,579 | $1,109 | 12/31/2023 | OXY | 18,579 | $1,109 | 12/31/2023 | Dynamic Advisor Solutions LLC | 17,008 | $1,105 | 03/31/2024 | OXY | 17,008 | $1,105 | 03/31/2024 | Clear Harbor Asset Management LLC | 18,202 | $1,087 | 12/31/2023 | OXY | 18,202 | $1,087 | 12/31/2023 | Assenagon Asset Management S.A. | 16,691 | $1,085 | 03/31/2024 | OXY | 16,691 | $1,085 | 03/31/2024 | Banque Cantonale Vaudoise | | $1,084 | 03/31/2024 | OXY | 16,622 | $1,080 | 03/31/2024 | OXY.WT | 93 | $4 | 03/31/2024 | Whalen Wealth Management Inc. | 16,684 | $1,084 | 03/31/2024 | OXY | 16,684 | $1,084 | 03/31/2024 | Brookstone Capital Management | 16,410 | $1,066 | 03/31/2024 | OXY | 16,410 | $1,066 | 03/31/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 17,569 | $1,049 | 12/31/2023 | OXY | 17,569 | $1,049 | 12/31/2023 | Legacy Wealth Asset Management LLC | 16,084 | $1,045 | 03/31/2024 | OXY | 16,084 | $1,045 | 03/31/2024 | Tokio Marine Asset Management Co. Ltd. | 17,399 | $1,039 | 12/31/2023 | OXY | 17,399 | $1,039 | 12/31/2023 | National Asset Management Inc. | 17,304 | $1,036 | 12/31/2023 | OXY | 17,304 | $1,036 | 12/31/2023 | Stableford Capital II LLC | 15,793 | $1,026 | 03/31/2024 | OXY | 15,793 | $1,026 | 03/31/2024 | Advisory Services Network LLC | | $1,024 | 12/31/2023 | OXY | 16,285 | $972 | 12/31/2023 | OXY.WT | 1,338 | $52 | 12/31/2023 | Transcend Wealth Collective LLC | 17,145 | $1,024 | 12/31/2023 | OXY | 17,145 | $1,024 | 12/31/2023 | HB Wealth Management LLC | 16,977 | $1,014 | 12/31/2023 | OXY | 16,977 | $1,014 | 12/31/2023 | HighPoint Advisor Group LLC | 15,583 | $1,006 | 12/31/2023 | OXY | 15,583 | $1,006 | 12/31/2023 | Farther Finance Advisors LLC | | $998 | 12/31/2023 | OXY | 13,616 | $813 | 12/31/2023 | OXY.WT | 4,754 | $185 | 12/31/2023 | Minneapolis Portfolio Management Group LLC | 16,505 | $986 | 12/31/2023 | OXY | 16,505 | $986 | 12/31/2023 | Brown Advisory Inc. | | $975 | 03/31/2024 | OXY | 10,854 | $705 | 03/31/2024 | OXY.WT | 6,262 | $270 | 03/31/2024 | MADDEN SECURITIES Corp | 15,000 | $975 | 03/31/2024 | OXY | 15,000 | $975 | 03/31/2024 | Y Intercept Hong Kong Ltd | 16,313 | $974 | 12/31/2023 | OXY | 16,313 | $974 | 12/31/2023 | Wedbush Securities Inc. | 16,245 | $970 | 12/31/2023 | OXY | 16,245 | $970 | 12/31/2023 | Wedmont Private Capital | 14,128 | $968 | 03/31/2024 | OXY | 14,128 | $968 | 03/31/2024 | Stamos Capital Partners L.P. | 16,220 | $968 | 12/31/2023 | OXY | 16,220 | $968 | 12/31/2023 | MAI Capital Management | 16,186 | $966 | 12/31/2023 | OXY | 16,186 | $966 | 12/31/2023 | Qtron Investments LLC | 15,809 | $944 | 12/31/2023 | OXY | 15,809 | $944 | 12/31/2023 | Levin Easterly Partners LLC | 15,801 | $943 | 12/31/2023 | OXY | 15,801 | $943 | 12/31/2023 | Portside Wealth Group LLC | 14,394 | $935 | 03/31/2024 | OXY | 14,394 | $935 | 03/31/2024 | Investment Management Corp of Ontario | 15,534 | $928 | 12/31/2023 | OXY | 15,534 | $928 | 12/31/2023 | CAPROCK Group Inc. | 15,250 | $913 | 12/31/2023 | OXY | 15,250 | $913 | 12/31/2023 | Coldstream Capital Management Inc. | 15,083 | $901 | 12/31/2023 | OXY | 15,083 | $901 | 12/31/2023 | Parallel Advisors LLC | | $900 | 12/31/2023 | OXY | 14,640 | $874 | 12/31/2023 | OXY.WT | 665 | $26 | 12/31/2023 | Monetta Financial Services Inc. | 15,000 | $896 | 12/31/2023 | OXY | 15,000 | $896 | 12/31/2023 | NWI Management LP | 15,000 | $896 | 12/31/2023 | OXY | 15,000 | $896 | 12/31/2023 | Raffles Associates LP | 15,000 | $896 | 12/31/2023 | OXY | 15,000 | $896 | 12/31/2023 | VisionPoint Advisory Group LLC | 14,938 | $892 | 12/31/2023 | OXY | 14,938 | $892 | 12/31/2023 | Wetherby Asset Management Inc. | 14,852 | $887 | 12/31/2023 | OXY | 14,852 | $887 | 12/31/2023 | Venture Visionary Partners LLC | 14,815 | $885 | 12/31/2023 | OXY | 14,815 | $885 | 12/31/2023 | Stratos Wealth Partners LTD. | 13,593 | $883 | 03/31/2024 | OXY | 13,593 | $883 | 03/31/2024 | CHICAGO TRUST Co NA | 13,567 | $882 | 03/31/2024 | OXY | 13,567 | $882 | 03/31/2024 | Greenleaf Trust | 14,767 | $882 | 12/31/2023 | OXY | 14,767 | $882 | 12/31/2023 | Clearstead Advisors LLC | | $878 | 12/31/2023 | OXY | 12,823 | $766 | 12/31/2023 | OXY.WT | 2,885 | $112 | 12/31/2023 | Patriot Financial Group Insurance Agency LLC | 14,659 | $875 | 12/31/2023 | OXY | 14,659 | $875 | 12/31/2023 | Savant Capital LLC | 14,632 | $874 | 12/31/2023 | OXY | 14,632 | $874 | 12/31/2023 | Arkadios Wealth Advisors | 14,421 | $861 | 12/31/2023 | OXY | 14,421 | $861 | 12/31/2023 | DAVENPORT & Co LLC | 14,406 | $860 | 12/31/2023 | OXY | 14,406 | $860 | 12/31/2023 | CoreCommodity Management LLC | 14,162 | $846 | 12/31/2023 | OXY | 14,162 | $846 | 12/31/2023 | Rathbone Brothers plc | 14,150 | $845 | 12/31/2023 | OXY | 14,150 | $845 | 12/31/2023 | HBK Sorce Advisory LLC | 14,122 | $843 | 12/31/2023 | OXY | 14,122 | $843 | 12/31/2023 | Vestcor Inc | 14,075 | $840 | 12/31/2023 | OXY | 14,075 | $840 | 12/31/2023 | U.S. Capital Wealth Advisors LLC | 14,025 | $837 | 12/31/2023 | OXY | 14,025 | $837 | 12/31/2023 | Burns J W & Co. Inc. NY | 12,825 | $833 | 03/31/2024 | OXY | 12,825 | $833 | 03/31/2024 | Meitav Dash Investments Ltd. | 13,799 | $827 | 12/31/2023 | OXY | 13,799 | $827 | 12/31/2023 | Secured Retirement Advisors LLC | 13,824 | $825 | 12/31/2023 | OXY | 13,824 | $825 | 12/31/2023 | Baader Bank INC | 13,857 | $824 | 12/31/2023 | OXY | 13,857 | $824 | 12/31/2023 | Institute for Wealth Management LLC. | 13,784 | $823 | 12/31/2023 | OXY | 13,784 | $823 | 12/31/2023 | Ossiam | 13,769 | $822 | 12/31/2023 | OXY | 13,769 | $822 | 12/31/2023 | Sumitomo Life Insurance Co. | 13,619 | $813 | 12/31/2023 | OXY | 13,619 | $813 | 12/31/2023 | Degroof Petercam Asset Management | 13,500 | $806 | 12/31/2023 | OXY | 13,500 | $806 | 12/31/2023 | Willis Johnson & Associates Inc. | 12,306 | $800 | 03/31/2024 | OXY | 12,306 | $800 | 03/31/2024 | Baker Tilly Financial LLC | 13,385 | $799 | 12/31/2023 | OXY | 13,385 | $799 | 12/31/2023 | B. Metzler seel. Sohn & Co. AG | 13,295 | $794 | 12/31/2023 | OXY | 13,295 | $794 | 12/31/2023 | Sanders Morris Harris LLC | 12,203 | $793 | 03/31/2024 | OXY | 12,203 | $793 | 03/31/2024 | FinDec Wealth Services Inc. | 13,252 | $791 | 12/31/2023 | OXY | 13,252 | $791 | 12/31/2023 | Evergreen Wealth Management LLC | 13,239 | $790 | 12/31/2023 | OXY | 13,239 | $790 | 12/31/2023 | Greatmark Investment Partners Inc. | 13,180 | $787 | 12/31/2023 | OXY | 13,180 | $787 | 12/31/2023 | Inspire Trust Co. N.A. | 13,155 | $785 | 12/31/2023 | OXY | 13,155 | $785 | 12/31/2023 | Marathon Trading Investment Management LLC | | $781 | 12/31/2023 | Call | 11,800 | $705 | 12/31/2023 | OXY | 3,271 | $195 | 12/31/2023 | Put | 2,000 | $119 | 12/31/2023 | Freestone Capital Holdings LLC | | $779 | 12/31/2023 | OXY | 8,240 | $492 | 12/31/2023 | OXY.WT | 7,366 | $287 | 12/31/2023 | M Holdings Securities Inc. | 12,927 | $772 | 12/31/2023 | OXY | 12,927 | $772 | 12/31/2023 | Bridgefront Capital LLC | 12,775 | $763 | 12/31/2023 | OXY | 12,775 | $763 | 12/31/2023 | Keybank National Association OH | 12,701 | $758 | 12/31/2023 | OXY | 12,701 | $758 | 12/31/2023 | Private Trust Co. NA | | $752 | 03/31/2024 | OXY | 11,296 | $734 | 03/31/2024 | OXY.WT | 428 | $18 | 03/31/2024 | Kestra Private Wealth Services LLC | 12,592 | $752 | 12/31/2023 | OXY | 12,592 | $752 | 12/31/2023 | Boston Private Wealth LLC | 12,575 | $751 | 12/31/2023 | OXY | 12,575 | $751 | 12/31/2023 | Parkside Financial Bank & Trust | | $748 | 12/31/2023 | OXY | 12,143 | $725 | 12/31/2023 | OXY.WT | 593 | $23 | 12/31/2023 | Modera Wealth Management LLC | 12,470 | $745 | 12/31/2023 | OXY | 12,470 | $745 | 12/31/2023 | Silvant Capital Management LLC | 12,389 | $742 | 12/31/2023 | OXY | 12,389 | $742 | 12/31/2023 | Cim Investment Mangement Inc. | 12,371 | $739 | 12/31/2023 | OXY | 12,371 | $739 | 12/31/2023 | Kiley Juergens Wealth Management LLC | 11,294 | $734 | 03/31/2024 | OXY | 11,294 | $734 | 03/31/2024 | Teamwork Financial Advisors LLC | 11,274 | $733 | 03/31/2024 | OXY | 11,274 | $733 | 03/31/2024 | Financial Sense Advisors Inc. | 11,253 | $731 | 03/31/2024 | OXY | 11,253 | $731 | 03/31/2024 | Nippon Life Global Investors Americas Inc. | 12,060 | $720 | 12/31/2023 | OXY | 12,060 | $720 | 12/31/2023 | Beacon Financial Group | 12,065 | $720 | 12/31/2023 | OXY | 12,065 | $720 | 12/31/2023 | Trust Co. of Vermont | 12,039 | $719 | 12/31/2023 | OXY | 12,039 | $719 | 12/31/2023 | Annandale Capital LLC | 11,980 | $715 | 12/31/2023 | OXY | 11,980 | $715 | 12/31/2023 | Graham Capital Management L.P. | 11,920 | $712 | 12/31/2023 | OXY | 11,920 | $712 | 12/31/2023 | Cardiff Park Advisors LLC | | $710 | 12/31/2023 | OXY | 10,124 | $605 | 12/31/2023 | OXY.WT | 2,697 | $105 | 12/31/2023 | Lazard Asset Management LLC | 11,881 | $708 | 12/31/2023 | OXY | 11,881 | $708 | 12/31/2023 | Wahed Invest LLC | 11,732 | $701 | 12/31/2023 | OXY | 11,732 | $701 | 12/31/2023 | Meridian Wealth Management LLC | 10,763 | $699 | 03/31/2024 | OXY | 10,763 | $699 | 03/31/2024 | Little House Capital LLC | 10,753 | $699 | 03/31/2024 | OXY | 10,753 | $699 | 03/31/2024 | Sendero Wealth Management LLC | 10,688 | $695 | 03/31/2024 | OXY | 10,688 | $695 | 03/31/2024 | Mengis Capital Management Inc. | 11,575 | $691 | 12/31/2023 | OXY | 11,575 | $691 | 12/31/2023 | Lazari Capital Management Inc. | 11,561 | $690 | 12/31/2023 | OXY | 11,561 | $690 | 12/31/2023 | Glenview Trust Co | 11,541 | $689 | 12/31/2023 | OXY | 11,541 | $689 | 12/31/2023 | Cito Capital Group LLC | 11,500 | $689 | 12/31/2023 | OXY | 11,500 | $689 | 12/31/2023 | Dorsey & Whitney Trust CO LLC | 11,478 | $685 | 12/31/2023 | OXY | 11,478 | $685 | 12/31/2023 | Peapack Gladstone Financial Corp | 11,410 | $682 | 12/31/2023 | OXY | 11,410 | $682 | 12/31/2023 | Badgley Phelps Wealth Managers LLC | 11,391 | $682 | 12/31/2023 | OXY | 11,391 | $682 | 12/31/2023 | Harbor Investment Advisory LLC | | $677 | 03/31/2024 | OXY | 10,387 | $675 | 03/31/2024 | OXY.WT | 51 | $2 | 03/31/2024 | Nwam LLC | 11,314 | $676 | 12/31/2023 | OXY | 11,314 | $676 | 12/31/2023 | Fruth Investment Management | 10,353 | $672 | 03/31/2024 | OXY | 10,353 | $672 | 03/31/2024 | CWA Asset Management Group LLC | 11,236 | $671 | 12/31/2023 | OXY | 11,236 | $671 | 12/31/2023 | Quest Partners LLC | 11,222 | $670 | 12/31/2023 | OXY | 11,222 | $670 | 12/31/2023 | Oak Grove Capital LLC | 11,200 | $669 | 12/31/2023 | OXY | 11,200 | $669 | 12/31/2023 | Eight 31 Financial LLC | 11,191 | $668 | 12/31/2023 | OXY | 11,191 | $668 | 12/31/2023 | Carson Advisory Inc. | 11,152 | $666 | 12/31/2023 | OXY | 11,152 | $666 | 12/31/2023 | Vident Advisory LLC | 11,082 | $662 | 12/31/2023 | OXY | 11,082 | $662 | 12/31/2023 | Avaii Wealth Management LLC | 11,083 | $662 | 12/31/2023 | OXY | 11,083 | $662 | 12/31/2023 | Signaturefd LLC | 11,043 | $659 | 12/31/2023 | OXY | 11,043 | $659 | 12/31/2023 | InterOcean Capital Group LLC | 11,001 | $657 | 12/31/2023 | OXY | 11,001 | $657 | 12/31/2023 | Settian Capital LP | 11,000 | $657 | 12/31/2023 | OXY | 11,000 | $657 | 12/31/2023 | Eisler Capital US LLC | | $657 | 12/31/2023 | Call | 11,000 | $657 | 12/31/2023 | RIA Advisory Group LLC | | $657 | 12/31/2023 | OXY.WT | 790 | $657 | 12/31/2023 | U S Global Investors Inc. | 10,000 | $650 | 03/31/2024 | OXY | 10,000 | $650 | 03/31/2024 | Forum Financial Management LP | 10,869 | $649 | 12/31/2023 | OXY | 10,869 | $649 | 12/31/2023 | Strategic Advocates LLC | 9,976 | $648 | 03/31/2024 | OXY | 9,976 | $648 | 03/31/2024 | Capital Asset Advisory Services LLC | 9,319 | $645 | 03/31/2024 | OXY | 9,319 | $645 | 03/31/2024 | First Manhattan Co. | | $645 | 12/31/2023 | OXY | 9,901 | $591 | 12/31/2023 | OXY.WT | 1,397 | $54 | 12/31/2023 | Kearns & Associates LLC | 10,800 | $645 | 12/31/2023 | OXY | 10,800 | $645 | 12/31/2023 | Fox Hill Wealth Management | 9,896 | $643 | 03/31/2024 | OXY | 9,896 | $643 | 03/31/2024 | Samalin Investment Counsel LLC | 10,770 | $643 | 12/31/2023 | OXY | 10,770 | $643 | 12/31/2023 | SignalPoint Asset Management LLC | 9,850 | $640 | 03/31/2024 | OXY | 9,850 | $640 | 03/31/2024 | Jacobi Capital Management LLC | 10,726 | $640 | 12/31/2023 | OXY | 10,726 | $640 | 12/31/2023 | Well Done LLC | 9,825 | $639 | 03/31/2024 | OXY | 9,825 | $639 | 03/31/2024 | Horizon Investments LLC | 10,656 | $636 | 12/31/2023 | OXY | 10,656 | $636 | 12/31/2023 | Geneva Partners LLC | 10,585 | $632 | 12/31/2023 | OXY | 10,585 | $632 | 12/31/2023 | Buckingham Strategic Wealth LLC | 10,555 | $630 | 12/31/2023 | OXY | 10,555 | $630 | 12/31/2023 | E&G Advisors LP | 9,603 | $624 | 03/31/2024 | OXY | 9,603 | $624 | 03/31/2024 | Donoghue Forlines LLC | 10,447 | $624 | 12/31/2023 | OXY | 10,447 | $624 | 12/31/2023 | Sigma Planning Corp | 10,420 | $622 | 12/31/2023 | OXY | 10,420 | $622 | 12/31/2023 | First Citizens Bank & Trust Co. | 9,552 | $621 | 03/31/2024 | OXY | 9,552 | $621 | 03/31/2024 | 1858 Wealth Management LLC | 10,398 | $621 | 03/31/2024 | OXY | 10,398 | $621 | 03/31/2024 | Park Avenue Securities LLC | 9,430 | $613 | 03/31/2024 | OXY | 9,430 | $613 | 03/31/2024 | Verdence Capital Advisors LLC | 9,411 | $612 | 03/31/2024 | OXY | 9,411 | $612 | 03/31/2024 | Lineweaver Wealth Advisors LLC | 10,212 | $610 | 12/31/2023 | OXY | 10,212 | $610 | 12/31/2023 | Sciencast Management LP | 10,201 | $609 | 12/31/2023 | OXY | 10,201 | $609 | 12/31/2023 | Highview Capital Management LLC DE | 10,144 | $606 | 12/31/2023 | OXY | 10,144 | $606 | 12/31/2023 | Capital Investment Advisory Services LLC | | $605 | 03/31/2024 | OXY | 9,226 | $600 | 03/31/2024 | OXY.WT | 114 | $5 | 03/31/2024 | NJ State Employees Deferred Compensation Plan | 10,000 | $597 | 12/31/2023 | OXY | 10,000 | $597 | 12/31/2023 | Herr Investment Group LLC | 10,000 | $597 | 12/31/2023 | OXY | 10,000 | $597 | 12/31/2023 | Simplicity Wealth LLC | 9,145 | $594 | 03/31/2024 | OXY | 9,145 | $594 | 03/31/2024 | New Capital Management LP | 9,112 | $592 | 03/31/2024 | OXY | 9,112 | $592 | 03/31/2024 | Matthew Goff Investment Advisor LLC | 9,055 | $588 | 03/31/2024 | OXY | 9,055 | $588 | 03/31/2024 | Sweet Financial Partners LLC | 9,035 | $587 | 03/31/2024 | OXY | 9,035 | $587 | 03/31/2024 | Ritholtz Wealth Management | 8,998 | $585 | 03/31/2024 | OXY | 8,998 | $585 | 03/31/2024 | Corton Capital Inc. | 9,805 | $585 | 12/31/2023 | OXY | 9,805 | $585 | 12/31/2023 | Global Retirement Partners LLC | | $584 | 03/31/2024 | OXY | 8,920 | $580 | 03/31/2024 | OXY.WT | 84 | $4 | 03/31/2024 | Journey Advisory Group LLC | 9,785 | $584 | 12/31/2023 | OXY | 9,785 | $584 | 12/31/2023 | Blair William & Co. IL | | $572 | 12/31/2023 | OXY | 8,751 | $523 | 12/31/2023 | OXY.WT | 1,248 | $49 | 12/31/2023 | CTC LLC | | $567 | 12/31/2023 | Put | 15,130 | $90,341 | 12/31/2023 | Call | 9,416 | $56,223 | 12/31/2023 | OXY | 580,893 | $34,685 | 12/31/2023 | Brown Brothers Harriman & Co. | | $562 | 12/31/2023 | OXY | 8,983 | $536 | 12/31/2023 | OXY.WT | 677 | $26 | 12/31/2023 | NEOS Investment Management LLC | 9,372 | $560 | 12/31/2023 | OXY | 9,372 | $560 | 12/31/2023 | Virtus ETF Advisers LLC | 9,303 | $555 | 12/31/2023 | OXY | 9,303 | $555 | 12/31/2023 | Castle Rock Wealth Management LLC | 9,418 | $552 | 12/31/2023 | OXY | 9,418 | $552 | 12/31/2023 | Hancock Whitney Corp | 9,236 | $551 | 12/31/2023 | OXY | 9,236 | $551 | 12/31/2023 | Good Life Advisors LLC | 9,190 | $549 | 12/31/2023 | OXY | 9,190 | $549 | 12/31/2023 | Sawtooth Solutions LLC | 9,151 | $546 | 12/31/2023 | OXY | 9,151 | $546 | 12/31/2023 | Bleakley Financial Group LLC | 9,151 | $546 | 12/31/2023 | OXY | 9,151 | $546 | 12/31/2023 | Cranbrook Wealth Management LLC | 8,352 | $543 | 03/31/2024 | OXY | 8,352 | $543 | 03/31/2024 | AXQ Capital LP | 9,100 | $543 | 12/31/2023 | OXY | 9,100 | $543 | 12/31/2023 | Balentine LLC | | $540 | 12/31/2023 | OXY | 9,037 | $540 | 12/31/2023 | OXY.WT | 6 | $0 | 12/31/2023 | Lake Street Financial LLC | 8,294 | $539 | 03/31/2024 | OXY | 8,294 | $539 | 03/31/2024 | Fiera Capital Corp | 9,000 | $537 | 12/31/2023 | OXY | 9,000 | $537 | 12/31/2023 | Sontag Advisory LLC | 9,000 | $537 | 12/31/2023 | OXY | 9,000 | $537 | 12/31/2023 | Stratos Wealth Advisors LLC | 8,140 | $529 | 03/31/2024 | OXY | 8,140 | $529 | 03/31/2024 | Fosun International Ltd | 8,850 | $528 | 12/31/2023 | OXY | 8,850 | $528 | 12/31/2023 | Bradley Foster & Sargent Inc. CT | 8,694 | $519 | 12/31/2023 | OXY | 8,694 | $519 | 12/31/2023 | J.W. Cole Advisors Inc. | 8,558 | $511 | 12/31/2023 | OXY | 8,558 | $511 | 12/31/2023 | Hollencrest Capital Management | | $510 | 12/31/2023 | OXY | 8,522 | $509 | 12/31/2023 | OXY.WT | 15 | $1 | 12/31/2023 | Caxton Associates LP | 8,500 | $508 | 12/31/2023 | OXY | 8,500 | $508 | 12/31/2023 | Resources Investment Advisors LLC. | 8,503 | $508 | 12/31/2023 | OXY | 8,503 | $508 | 12/31/2023 | Keene & Associates Inc. | 7,795 | $507 | 03/31/2024 | OXY | 7,795 | $507 | 03/31/2024 | Fayez Sarofim & Co | 8,677 | $499 | 12/31/2023 | OXY | 8,677 | $499 | 12/31/2023 | Meeder Advisory Services Inc. | 8,339 | $498 | 12/31/2023 | OXY | 8,339 | $498 | 12/31/2023 | CX Institutional | 7,594 | $494 | 03/31/2024 | OXY | 7,594 | $494 | 03/31/2024 | Tobam | 8,176 | $488 | 12/31/2023 | OXY | 8,176 | $488 | 12/31/2023 | Foundations Investment Advisors LLC | 8,483 | $486 | 12/31/2023 | OXY | 8,483 | $486 | 12/31/2023 | First PREMIER Bank | 7,443 | $484 | 03/31/2024 | OXY | 7,443 | $484 | 03/31/2024 | Commerzbank Aktiengesellschaft FI | 8,100 | $484 | 12/31/2023 | OXY | 8,100 | $484 | 12/31/2023 | Drive Wealth Management LLC | 7,400 | $483 | 03/31/2024 | OXY | 7,400 | $483 | 03/31/2024 | UMB Bank N A MO | | $477 | 12/31/2023 | OXY | 7,748 | $463 | 12/31/2023 | OXY.WT | 369 | $14 | 12/31/2023 | Financial Advocates Investment Management | 7,975 | $476 | 12/31/2023 | OXY | 7,975 | $476 | 12/31/2023 | Pinnacle Wealth Management Advisory Group LLC | 7,948 | $475 | 12/31/2023 | OXY | 7,948 | $475 | 12/31/2023 | TFO TDC LLC | 7,948 | $475 | 12/31/2023 | OXY | 7,948 | $475 | 12/31/2023 | Wealth Alliance Advisory Group LLC | 7,291 | $474 | 03/31/2024 | OXY | 7,291 | $474 | 03/31/2024 | Intrust Bank NA | 7,902 | $472 | 12/31/2023 | OXY | 7,902 | $472 | 12/31/2023 | Baxter Bros Inc. | 7,890 | $471 | 12/31/2023 | OXY | 7,890 | $471 | 12/31/2023 | Cigna Investments Inc. New | 7,225 | $470 | 03/31/2024 | OXY | 7,225 | $470 | 03/31/2024 | Ameliora Wealth Management Ltd. | 7,217 | $469 | 03/31/2024 | OXY | 7,217 | $469 | 03/31/2024 | Ethic Inc. | 7,837 | $468 | 12/31/2023 | OXY | 7,837 | $468 | 12/31/2023 | Westport Asset Management Inc. | | $467 | 12/31/2023 | OXY | 7,232 | $432 | 12/31/2023 | OXY.WT | 903 | $35 | 12/31/2023 | Spire Wealth Management | | $464 | 03/31/2024 | OXY | 6,587 | $428 | 03/31/2024 | OXY.WT | 844 | $36 | 03/31/2024 | Centaurus Financial Inc. | 7,777 | $464 | 12/31/2023 | OXY | 7,777 | $464 | 12/31/2023 | Capital Investment Advisors LLC | 7,056 | $459 | 03/31/2024 | OXY | 7,056 | $459 | 03/31/2024 | Levin Capital Strategies L.P. | 7,595 | $453 | 12/31/2023 | OXY | 7,595 | $453 | 12/31/2023 | Ameritas Advisory Services LLC | 7,617 | $452 | 12/31/2023 | OXY | 7,617 | $452 | 12/31/2023 | Ameritas Investment Partners Inc. | 7,557 | $451 | 12/31/2023 | OXY | 7,557 | $451 | 12/31/2023 | CWM Advisors LLC | 7,556 | $451 | 12/31/2023 | OXY | 7,556 | $451 | 12/31/2023 | Supplemental Annuity Collective Trust of NJ | 7,500 | $448 | 12/31/2023 | OXY | 7,500 | $448 | 12/31/2023 | KCM Investment Advisors LLC | 7,467 | $446 | 12/31/2023 | OXY | 7,467 | $446 | 12/31/2023 | TCG Advisory Services LLC | 7,426 | $443 | 12/31/2023 | OXY | 7,426 | $443 | 12/31/2023 | Greenline Partners LLC | 7,378 | $441 | 12/31/2023 | OXY | 7,378 | $441 | 12/31/2023 | Financial Management Network Inc. | 6,497 | $439 | 03/31/2024 | OXY | 6,497 | $439 | 03/31/2024 | TD Capital Management LLC | | $438 | 12/31/2023 | OXY.WT | 8,051 | $313 | 12/31/2023 | OXY | 2,100 | $125 | 12/31/2023 | Argent Trust Co | 7,333 | $438 | 12/31/2023 | OXY | 7,333 | $438 | 12/31/2023 | Meiji Yasuda Asset Management Co Ltd. | 7,326 | $437 | 12/31/2023 | OXY | 7,326 | $437 | 12/31/2023 | Dumont & Blake Investment Advisors LLC | 6,687 | $435 | 03/31/2024 | OXY | 6,687 | $435 | 03/31/2024 | Court Place Advisors LLC | 7,270 | $434 | 12/31/2023 | OXY | 7,270 | $434 | 12/31/2023 | Harbour Investments Inc. | 7,245 | $433 | 12/31/2023 | OXY | 7,245 | $433 | 12/31/2023 | APCM Wealth Management for Individuals | 6,500 | $422 | 03/31/2024 | OXY | 6,500 | $422 | 03/31/2024 | Kerrisdale Advisers LLC | 7,050 | $421 | 12/31/2023 | OXY | 7,050 | $421 | 12/31/2023 | AdvisorShares Investments LLC | 7,018 | $419 | 12/31/2023 | OXY | 7,018 | $419 | 12/31/2023 | Capital Advisors Inc. OK | 7,002 | $418 | 12/31/2023 | OXY | 7,002 | $418 | 12/31/2023 | Modern Wealth Management LLC | 6,996 | $418 | 12/31/2023 | OXY | 6,996 | $418 | 12/31/2023 | Whittier Trust Co. | | $417 | 12/31/2023 | OXY | 6,719 | $401 | 12/31/2023 | OXY.WT | 412 | $16 | 12/31/2023 | Shelton Wealth Management LLC | 6,967 | $416 | 12/31/2023 | OXY | 6,967 | $416 | 12/31/2023 | Prospera Financial Services Inc | 6,868 | $410 | 12/31/2023 | OXY | 6,868 | $410 | 12/31/2023 | Sawyer & Company Inc | | $409 | 03/31/2024 | OXY | 5,310 | $345 | 03/31/2024 | OXY.WT | 1,477 | $64 | 03/31/2024 | Triumph Capital Management | 6,141 | $408 | 03/31/2024 | OXY | 6,141 | $408 | 03/31/2024 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | | $406 | 03/31/2024 | OXY | 5,300 | $355 | 03/31/2024 | OXY.WT | 1,135 | $51 | 03/31/2024 | Wellington Shields & Co. LLC | 6,800 | $406 | 12/31/2023 | OXY | 6,800 | $406 | 12/31/2023 | Fiduciary Trust Co. | 6,774 | $404 | 12/31/2023 | OXY | 6,774 | $404 | 12/31/2023 | Wealthcare Advisory Partners LLC | 6,189 | $402 | 03/31/2024 | OXY | 6,189 | $402 | 03/31/2024 | CKW Financial Group | | $400 | 03/31/2024 | OXY | 5,563 | $369 | 03/31/2024 | OXY.WT | 687 | $31 | 03/31/2024 | DCM Advisors LLC | 6,700 | $400 | 12/31/2023 | OXY | 6,700 | $400 | 12/31/2023 | Pin Oak Investment Advisors Inc. | | $399 | 12/31/2023 | OXY | 6,650 | $398 | 12/31/2023 | OXY.WT | 25 | $1 | 12/31/2023 | Earnest Partners LLC | 6,677 | $399 | 12/31/2023 | OXY | 6,677 | $399 | 12/31/2023 | GM Advisory Group Inc. | 6,672 | $398 | 12/31/2023 | OXY | 6,672 | $398 | 12/31/2023 | Lincoln National Corp | 6,628 | $396 | 12/31/2023 | OXY | 6,628 | $396 | 12/31/2023 | Athena Investment Management | 6,628 | $396 | 12/31/2023 | OXY | 6,628 | $396 | 12/31/2023 | Leavell Investment Management Inc. | 6,041 | $394 | 03/31/2024 | OXY | 6,041 | $394 | 03/31/2024 | Ausdal Financial Partners Inc. | 5,998 | $390 | 03/31/2024 | OXY | 5,998 | $390 | 03/31/2024 | Northeast Investment Management | 6,500 | $388 | 12/31/2023 | OXY | 6,500 | $388 | 12/31/2023 | OLD National Bancorp IN | 5,931 | $385 | 03/31/2024 | OXY | 5,931 | $385 | 03/31/2024 | Ascent Group LLC | 6,640 | $385 | 12/31/2023 | OXY | 6,640 | $385 | 12/31/2023 | Ironwood Financial llc | 5,886 | $383 | 03/31/2024 | OXY | 5,886 | $383 | 03/31/2024 | Clear Street Markets LLC | | $383 | 12/31/2023 | OXY.WT | 9,839 | $383 | 12/31/2023 | UniSuper Management Pty Ltd | 6,377 | $381 | 12/31/2023 | OXY | 6,377 | $381 | 12/31/2023 | First National Trust Co | 6,358 | $380 | 12/31/2023 | OXY | 6,358 | $380 | 12/31/2023 | Northwest Wealth Management LLC | 6,339 | $379 | 12/31/2023 | OXY | 6,339 | $379 | 12/31/2023 | Saxon Interests Inc. | 5,805 | $377 | 03/31/2024 | OXY | 5,805 | $377 | 03/31/2024 | Rakuten Securities Inc. | 6,297 | $376 | 12/31/2023 | OXY | 6,297 | $376 | 12/31/2023 | Wellington Shields Capital Management LLC | 6,275 | $375 | 12/31/2023 | OXY | 6,275 | $375 | 12/31/2023 | Bank of Hawaii | 6,233 | $372 | 12/31/2023 | OXY | 6,233 | $372 | 12/31/2023 | Rosenberg Matthew Hamilton | 5,539 | $368 | 03/31/2024 | OXY | 5,539 | $368 | 03/31/2024 | Northstar Group Inc. | 5,635 | $366 | 03/31/2024 | OXY | 5,635 | $366 | 03/31/2024 | Obermeyer Wood Investment Counsel Lllp | 6,111 | $365 | 12/31/2023 | OXY | 6,111 | $365 | 12/31/2023 | Threadgill Financial LLC | 5,595 | $364 | 03/31/2024 | OXY | 5,595 | $364 | 03/31/2024 | Putnam FL Investment Management Co. | 6,097 | $364 | 12/31/2023 | OXY | 6,097 | $364 | 12/31/2023 | Everhart Financial Group Inc. | 6,091 | $364 | 12/31/2023 | OXY | 6,091 | $364 | 12/31/2023 | Washington Trust Bank | 6,085 | $363 | 12/31/2023 | OXY | 6,085 | $363 | 12/31/2023 | Covestor Ltd | | $362 | 12/31/2023 | Call | 7,240 | $282 | 12/31/2023 | OXY | 1,341 | $80 | 12/31/2023 | Vinva Investment Management Ltd | 6,003 | $360 | 12/31/2023 | OXY | 6,003 | $360 | 12/31/2023 | Woodward Diversified Capital LLC | 6,019 | $359 | 12/31/2023 | OXY | 6,019 | $359 | 12/31/2023 | Harbor Advisors LLC | 6,000 | $358 | 12/31/2023 | OXY | 6,000 | $358 | 12/31/2023 | Emfo LLC | 6,000 | $358 | 12/31/2023 | OXY | 6,000 | $358 | 12/31/2023 | CapWealth Advisors LLC | 5,943 | $355 | 12/31/2023 | OXY | 5,943 | $355 | 12/31/2023 | Cary Street Partners Investment Advisory LLC | 5,932 | $354 | 12/31/2023 | OXY | 5,932 | $354 | 12/31/2023 | Compton Wealth Advisory Group LLC | 5,432 | $353 | 03/31/2024 | OXY | 5,432 | $353 | 03/31/2024 | Algert Global LLC | 5,905 | $353 | 12/31/2023 | OXY | 5,905 | $353 | 12/31/2023 | EP Wealth Advisors LLC | 5,905 | $353 | 12/31/2023 | OXY | 5,905 | $353 | 12/31/2023 | Man Group plc | 5,917 | $353 | 12/31/2023 | OXY | 5,917 | $353 | 12/31/2023 | Lakeview Capital Partners LLC | 5,902 | $352 | 12/31/2023 | OXY | 5,902 | $352 | 12/31/2023 | Segment Wealth Management LLC | 5,405 | $351 | 03/31/2024 | OXY | 5,405 | $351 | 03/31/2024 | Wealth Alliance | 5,871 | $351 | 12/31/2023 | OXY | 5,871 | $351 | 12/31/2023 | TCI Wealth Advisors Inc. | 5,855 | $350 | 12/31/2023 | OXY | 5,855 | $350 | 12/31/2023 | Chicago Partners Investment Group LLC | 5,159 | $348 | 03/31/2024 | OXY | 5,159 | $348 | 03/31/2024 | Carret Asset Management LLC | 5,326 | $346 | 03/31/2024 | OXY | 5,326 | $346 | 03/31/2024 | RMR Wealth Builders | 5,262 | $342 | 03/31/2024 | OXY | 5,262 | $342 | 03/31/2024 | Lion Street Advisors LLC | 5,704 | $341 | 03/31/2024 | OXY | 5,704 | $341 | 03/31/2024 | Manchester Capital Management LLC | | $341 | 12/31/2023 | OXY | 5,128 | $306 | 12/31/2023 | OXY.WT | 900 | $35 | 12/31/2023 | Everett Harris & Co. CA | 5,195 | $338 | 03/31/2024 | OXY | 5,195 | $338 | 03/31/2024 | waypoint wealth counsel | 5,204 | $338 | 03/31/2024 | OXY | 5,204 | $338 | 03/31/2024 | Accuvest Global Advisors | 5,661 | $338 | 12/31/2023 | OXY | 5,661 | $338 | 12/31/2023 | Wilbanks Smith & Thomas Asset Management LLC | 5,639 | $337 | 12/31/2023 | OXY | 5,639 | $337 | 12/31/2023 | Silvercrest Asset Management Group LLC | 5,648 | $337 | 12/31/2023 | OXY | 5,648 | $337 | 12/31/2023 | Zega Financial LLC | 5,650 | $337 | 12/31/2023 | OXY | 5,650 | $337 | 12/31/2023 | Empire Financial Management Company LLC | 5,633 | $336 | 12/31/2023 | OXY | 5,633 | $336 | 12/31/2023 | Alpha Cubed Investments LLC | 5,141 | $334 | 03/31/2024 | OXY | 5,141 | $334 | 03/31/2024 | Quadrant Capital Group LLC | | $334 | 12/31/2023 | OXY | 5,532 | $330 | 12/31/2023 | OXY.WT | 114 | $4 | 12/31/2023 | Claudia M.P. Batlle CRP R LLC | 5,587 | $334 | 12/31/2023 | OXY | 5,587 | $334 | 12/31/2023 | G&S Capital LLC | 5,090 | $331 | 03/31/2024 | OXY | 5,090 | $331 | 03/31/2024 | Moneta Group Investment Advisors LLC | 5,520 | $330 | 12/31/2023 | OXY | 5,520 | $330 | 12/31/2023 | Vise Technologies Inc. | 5,493 | $328 | 12/31/2023 | OXY | 5,493 | $328 | 12/31/2023 | Perennial Investment Advisors LLC | 5,447 | $325 | 12/31/2023 | OXY | 5,447 | $325 | 12/31/2023 | Insigneo Advisory Services LLC | 5,400 | $323 | 12/31/2023 | OXY | 5,400 | $323 | 12/31/2023 | Allworth Financial LP | | $321 | 03/31/2024 | OXY | 4,341 | $282 | 03/31/2024 | OXY.WT | 914 | $39 | 03/31/2024 | Creekmur Asset Management LLC | 5,384 | $321 | 12/31/2023 | OXY | 5,384 | $321 | 12/31/2023 | Merit Financial Group LLC | 5,322 | $318 | 12/31/2023 | OXY | 5,322 | $318 | 12/31/2023 | David R. Rahn & Associates Inc. | 4,879 | $317 | 03/31/2024 | OXY | 4,879 | $317 | 03/31/2024 | Hikari Tsushin Inc. | 5,297 | $316 | 12/31/2023 | OXY | 5,297 | $316 | 12/31/2023 | Burney Co. | 5,270 | $315 | 12/31/2023 | OXY | 5,270 | $315 | 12/31/2023 | Unique Wealth LLC | 4,828 | $314 | 03/31/2024 | OXY | 4,828 | $314 | 03/31/2024 | Tyche Wealth Partners LLC | 4,832 | $314 | 03/31/2024 | OXY | 4,832 | $314 | 03/31/2024 | 9258 Wealth Management LLC | 5,265 | $314 | 12/31/2023 | OXY | 5,265 | $314 | 12/31/2023 | Clarius Group LLC | 4,818 | $313 | 03/31/2024 | OXY | 4,818 | $313 | 03/31/2024 | FirstPurpose Wealth LLC | 4,534 | $313 | 03/31/2024 | OXY | 4,534 | $313 | 03/31/2024 | Aaron Wealth Advisors | 4,796 | $312 | 03/31/2024 | OXY | 4,796 | $312 | 03/31/2024 | Smith Anglin Financial LLC | 4,790 | $311 | 03/31/2024 | OXY | 4,790 | $311 | 03/31/2024 | International Assets Investment Management LLC | 4,681 | $311 | 03/31/2024 | OXY | 4,681 | $311 | 03/31/2024 | Triton Wealth Management PLLC | 4,598 | $309 | 03/31/2024 | OXY | 4,598 | $309 | 03/31/2024 | Insight Advisors LLC PA | 5,175 | $309 | 12/31/2023 | OXY | 5,175 | $309 | 12/31/2023 | Ostrum Asset Management | 5,147 | $307 | 12/31/2023 | OXY | 5,147 | $307 | 12/31/2023 | NBC Securities Inc. | | $305 | 03/31/2024 | OXY | 4,593 | $298 | 03/31/2024 | OXY.WT | 175 | $7 | 03/31/2024 | Conning Inc. | 5,106 | $305 | 12/31/2023 | OXY | 5,106 | $305 | 12/31/2023 | Kovack Advisors Inc. | 4,666 | $303 | 03/31/2024 | OXY | 4,666 | $303 | 03/31/2024 | Premier Path Wealth Partners LLC | 4,759 | $303 | 03/31/2024 | OXY | 4,759 | $303 | 03/31/2024 | FineMark National Bank & Trust | 5,070 | $303 | 12/31/2023 | OXY | 5,070 | $303 | 12/31/2023 | Pinnacle Wealth Planning Services Inc. | 5,056 | $302 | 12/31/2023 | OXY | 5,056 | $302 | 12/31/2023 | Alan B. Lancz & Associates Inc. | 5,060 | $302 | 12/31/2023 | OXY | 5,060 | $302 | 12/31/2023 | Joel Isaacson & Co. LLC | 5,034 | $301 | 12/31/2023 | OXY | 5,034 | $301 | 12/31/2023 | WESPAC Advisors LLC | 4,609 | $300 | 03/31/2024 | OXY | 4,609 | $300 | 03/31/2024 | Spinnaker Investment Group LLC | 4,620 | $300 | 03/31/2024 | OXY | 4,620 | $300 | 03/31/2024 | Southeast Asset Advisors Inc. | 4,966 | $297 | 12/31/2023 | OXY | 4,966 | $297 | 12/31/2023 | MQS Management LLC | 4,977 | $297 | 12/31/2023 | OXY | 4,977 | $297 | 12/31/2023 | Checchi Capital Advisers LLC | 4,562 | $296 | 03/31/2024 | OXY | 4,562 | $296 | 03/31/2024 | WealthShield Partners LLC | | $296 | 12/31/2023 | OXY | 4,444 | $266 | 12/31/2023 | OXY.WT | 766 | $30 | 12/31/2023 | Bank Julius Baer & Co. Ltd Zurich | | $295 | 12/31/2023 | OXY | 4,256 | $254 | 12/31/2023 | OXY.WT | 1,063 | $41 | 12/31/2023 | LM Advisors LLC | 4,941 | $295 | 12/31/2023 | OXY | 4,941 | $295 | 12/31/2023 | Choate Investment Advisors | 4,925 | $294 | 12/31/2023 | OXY | 4,925 | $294 | 12/31/2023 | Meridian Investment Counsel Inc. | 4,900 | $293 | 12/31/2023 | OXY | 4,900 | $293 | 12/31/2023 | Atom Investors LP | 4,906 | $293 | 12/31/2023 | OXY | 4,906 | $293 | 12/31/2023 | Regions Financial Corp | 4,492 | $292 | 03/31/2024 | OXY | 4,492 | $292 | 03/31/2024 | KLCM Advisors Inc. | 4,889 | $292 | 12/31/2023 | OXY | 4,889 | $292 | 12/31/2023 | Los Angeles Capital Management & Equity Research Inc. | 4,483 | $291 | 03/31/2024 | OXY | 4,483 | $291 | 03/31/2024 | Proequities Inc. | | $291 | 12/31/2023 | OXY | 4,758 | $285 | 12/31/2023 | OXY.WT | 166 | $6 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Steel Peak Wealth Management LLC | 4,463 | $290 | 03/31/2024 | OXY | 4,463 | $290 | 03/31/2024 | Flaharty Asset Management LLC | 4,835 | $289 | 12/31/2023 | OXY | 4,835 | $289 | 12/31/2023 | Cedar Wealth Management LLC | 4,783 | $286 | 12/31/2023 | OXY | 4,783 | $286 | 12/31/2023 | Trust Co. of Oklahoma | 4,367 | $284 | 03/31/2024 | OXY | 4,367 | $284 | 03/31/2024 | Aspiriant LLC | 4,373 | $284 | 03/31/2024 | OXY | 4,373 | $284 | 03/31/2024 | Csenge Advisory Group | 4,751 | $284 | 12/31/2023 | OXY | 4,751 | $284 | 12/31/2023 | Atwood & Palmer Inc. | | $283 | 03/31/2024 | OXY | 4,010 | $261 | 03/31/2024 | OXY.WT | 501 | $22 | 03/31/2024 | Outlook Wealth Advisors LLC | 4,355 | $283 | 03/31/2024 | OXY | 4,355 | $283 | 03/31/2024 | Focus Financial Network Inc. | 4,270 | $282 | 03/31/2024 | OXY | 4,270 | $282 | 03/31/2024 | Edgestream Partners L.P. | 4,728 | $282 | 12/31/2023 | OXY | 4,728 | $282 | 12/31/2023 | Quadcap Wealth Management LLC | 4,729 | $282 | 12/31/2023 | OXY | 4,729 | $282 | 12/31/2023 | Moody National Bank Trust Division | 4,231 | $275 | 03/31/2024 | OXY | 4,231 | $275 | 03/31/2024 | Peirce Capital Management LLC | 4,232 | $275 | 03/31/2024 | OXY | 4,232 | $275 | 03/31/2024 | Woodstock Corp | 4,214 | $274 | 03/31/2024 | OXY | 4,214 | $274 | 03/31/2024 | Fifth Third Wealth Advisors LLC | 4,221 | $274 | 03/31/2024 | OXY | 4,221 | $274 | 03/31/2024 | Shelton Capital Management | 4,588 | $274 | 12/31/2023 | OXY | 4,588 | $274 | 12/31/2023 | Chiron Investment Management LLC | 4,590 | $274 | 12/31/2023 | OXY | 4,590 | $274 | 12/31/2023 | Confluence Wealth Services Inc. | 4,204 | $273 | 03/31/2024 | OXY | 4,204 | $273 | 03/31/2024 | Horizon Kinetics Asset Management LLC | 4,546 | $271 | 12/31/2023 | OXY | 4,546 | $271 | 12/31/2023 | Brevan Howard Capital Management LP | 4,542 | $271 | 12/31/2023 | OXY | 4,542 | $271 | 12/31/2023 | Benedetti & Gucer Inc. | 4,544 | $271 | 12/31/2023 | OXY | 4,544 | $271 | 12/31/2023 | Green Square Capital Advisors LLC | 4,518 | $270 | 12/31/2023 | OXY | 4,518 | $270 | 12/31/2023 | Envestnet Portfolio Solutions Inc. | 4,513 | $269 | 12/31/2023 | OXY | 4,513 | $269 | 12/31/2023 | Cullinan Associates Inc. | 4,114 | $267 | 03/31/2024 | OXY | 4,114 | $267 | 03/31/2024 | Wealth Effects LLC | 4,107 | $267 | 03/31/2024 | OXY | 4,107 | $267 | 03/31/2024 | Pavion Blue Capital LLC | 4,469 | $267 | 12/31/2023 | OXY | 4,469 | $267 | 12/31/2023 | RSM US Wealth Management LLC | 4,449 | $266 | 12/31/2023 | OXY | 4,449 | $266 | 12/31/2023 | Headinvest LLC | 4,439 | $265 | 12/31/2023 | OXY | 4,439 | $265 | 12/31/2023 | Delta Financial Group Inc. | 4,431 | $265 | 12/31/2023 | OXY | 4,431 | $265 | 12/31/2023 | True North Advisors LLC | 4,059 | $264 | 03/31/2024 | OXY | 4,059 | $264 | 03/31/2024 | First City Capital Management Inc. | 4,408 | $263 | 12/31/2023 | OXY | 4,408 | $263 | 12/31/2023 | Wells Trecaso Financial Group LLC | 4,030 | $262 | 03/31/2024 | OXY | 4,030 | $262 | 03/31/2024 | Alpine Global Management LLC | 4,385 | $262 | 12/31/2023 | OXY | 4,385 | $262 | 12/31/2023 | Concurrent Investment Advisors LLC | 4,394 | $262 | 12/31/2023 | OXY | 4,394 | $262 | 12/31/2023 | Sage Mountain Advisors LLC | | $261 | 03/31/2024 | OXY | 3,985 | $259 | 03/31/2024 | OXY.WT | 38 | $2 | 03/31/2024 | Smith Moore & CO. | 4,379 | $261 | 12/31/2023 | OXY | 4,379 | $261 | 12/31/2023 | Evergreen Capital Management LLC | 4,357 | $261 | 12/31/2023 | OXY | 4,357 | $261 | 12/31/2023 | IAG Wealth Partners LLC | 4,000 | $260 | 03/31/2024 | OXY | 4,000 | $260 | 03/31/2024 | PGGM Investments | 4,351 | $260 | 12/31/2023 | OXY | 4,351 | $260 | 12/31/2023 | Family Management Corp | | $260 | 12/31/2023 | OXY | 4,297 | $257 | 12/31/2023 | OXY.WT | 85 | $3 | 12/31/2023 | Strid Group LLC | 3,973 | $258 | 03/31/2024 | OXY | 3,973 | $258 | 03/31/2024 | Cidel Asset Management Inc. | 4,317 | $258 | 12/31/2023 | OXY | 4,317 | $258 | 12/31/2023 | Carlson Capital Management | 3,947 | $257 | 03/31/2024 | OXY | 3,947 | $257 | 03/31/2024 | Oracle Alpha Inc. | 4,289 | $256 | 12/31/2023 | OXY | 4,289 | $256 | 12/31/2023 | Principal Securities Inc. | | $255 | 12/31/2023 | OXY | 4,131 | $247 | 12/31/2023 | OXY.WT | 196 | $8 | 12/31/2023 | Focus Financial Network Inc. ADV | 4,266 | $255 | 12/31/2023 | OXY | 4,266 | $255 | 12/31/2023 | Acorn Financial Advisory Services Inc. ADV | 4,273 | $255 | 12/31/2023 | OXY | 4,273 | $255 | 12/31/2023 | Sonora Investment Management Group LLC | 4,248 | $254 | 12/31/2023 | OXY | 4,248 | $254 | 12/31/2023 | Pitcairn Co. | 4,226 | $252 | 12/31/2023 | OXY | 4,226 | $252 | 12/31/2023 | Herold Advisors Inc. | 4,205 | $251 | 12/31/2023 | OXY | 4,205 | $251 | 12/31/2023 | Retirement Planning Group | 3,848 | $250 | 03/31/2024 | OXY | 3,848 | $250 | 03/31/2024 | Tsfg LLC | | $250 | 03/31/2024 | OXY | 3,572 | $232 | 03/31/2024 | OXY.WT | 412 | $18 | 03/31/2024 | Exencial Wealth Advisors LLC | 4,191 | $250 | 12/31/2023 | OXY | 4,191 | $250 | 12/31/2023 | Pine Valley Investments Ltd Liability Co | 4,183 | $250 | 12/31/2023 | OXY | 4,183 | $250 | 12/31/2023 | Fundamentun LLC | 3,816 | $248 | 03/31/2024 | OXY | 3,816 | $248 | 03/31/2024 | Addison Advisors LLC | 4,158 | $248 | 12/31/2023 | OXY | 4,158 | $248 | 12/31/2023 | Eqis Capital Management Inc. | 4,121 | $246 | 12/31/2023 | OXY | 4,121 | $246 | 12/31/2023 | Rockland Trust Co. | 3,774 | $245 | 03/31/2024 | OXY | 3,774 | $245 | 03/31/2024 | Colonial Trust Co SC | 4,100 | $245 | 12/31/2023 | OXY | 4,100 | $245 | 12/31/2023 | Barlow Wealth Partners Inc. | 3,542 | $244 | 03/31/2024 | OXY | 3,542 | $244 | 03/31/2024 | Chilton Capital Management LLC | | $244 | 12/31/2023 | OXY | 3,744 | $224 | 12/31/2023 | OXY.WT | 513 | $20 | 12/31/2023 | Beacon Capital Management LLC | | $244 | 12/31/2023 | OXY | 2,342 | $152 | 12/31/2023 | OXY.WT | 2,131 | $92 | 12/31/2023 | Harel Insurance Investments & Financial Services Ltd. | 4,042 | $242 | 12/31/2023 | OXY | 4,042 | $242 | 12/31/2023 | Congress Park Capital LLC | 3,707 | $241 | 03/31/2024 | OXY | 3,707 | $241 | 03/31/2024 | Eads & Heald Wealth Management | 3,690 | $240 | 03/31/2024 | OXY | 3,690 | $240 | 03/31/2024 | AGF Management Ltd. | 4,024 | $240 | 12/31/2023 | OXY | 4,024 | $240 | 12/31/2023 | DeepCurrents Investment Group LLC | 4,000 | $239 | 12/31/2023 | OXY | 4,000 | $239 | 12/31/2023 | Mattern Wealth Management LLC | 4,000 | $239 | 12/31/2023 | OXY | 4,000 | $239 | 12/31/2023 | PACK Private Wealth LLC | 3,990 | $238 | 12/31/2023 | OXY | 3,990 | $238 | 12/31/2023 | YHB Investment Advisors Inc. | 3,964 | $237 | 12/31/2023 | OXY | 3,964 | $237 | 12/31/2023 | Trust Point Inc. | 3,628 | $236 | 03/31/2024 | OXY | 3,628 | $236 | 03/31/2024 | FUKOKU MUTUAL LIFE INSURANCE Co | 3,927 | $234 | 12/31/2023 | OXY | 3,927 | $234 | 12/31/2023 | GAMMA Investing LLC | 3,583 | $233 | 03/31/2024 | OXY | 3,583 | $233 | 03/31/2024 | Apella Capital LLC | 3,391 | $232 | 03/31/2024 | OXY | 3,391 | $232 | 03/31/2024 | BCS Wealth Management | 3,517 | $229 | 03/31/2024 | OXY | 3,517 | $229 | 03/31/2024 | Silicon Valley Capital Partners | 3,794 | $227 | 12/31/2023 | OXY | 3,794 | $227 | 12/31/2023 | Parsons Capital Management Inc. RI | 3,485 | $226 | 03/31/2024 | OXY | 3,485 | $226 | 03/31/2024 | Courier Capital LLC | 3,440 | $224 | 03/31/2024 | OXY | 3,440 | $224 | 03/31/2024 | HBW Advisory Services LLC | 3,744 | $224 | 03/31/2024 | OXY | 3,744 | $224 | 03/31/2024 | Integrated Advisors Network LLC | 3,749 | $224 | 12/31/2023 | OXY | 3,749 | $224 | 12/31/2023 | Jackson Creek Investment Advisors LLC | 3,757 | $224 | 12/31/2023 | OXY | 3,757 | $224 | 12/31/2023 | Busey Wealth Management | 3,419 | $222 | 03/31/2024 | OXY | 3,419 | $222 | 03/31/2024 | Summit Trail Advisors LLC | 3,408 | $222 | 03/31/2024 | OXY | 3,408 | $222 | 03/31/2024 | Auxier Asset Management | 3,717 | $222 | 12/31/2023 | OXY | 3,717 | $222 | 12/31/2023 | Essex Financial Services Inc. | 3,400 | $221 | 03/31/2024 | OXY | 3,400 | $221 | 03/31/2024 | Andina Capital Management LLC | 3,395 | $221 | 03/31/2024 | OXY | 3,395 | $221 | 03/31/2024 | Redwood Wealth Management Group LLC | 3,695 | $221 | 12/31/2023 | OXY | 3,695 | $221 | 12/31/2023 | Patron Partners Advisors LLC | 3,664 | $219 | 12/31/2023 | OXY | 3,664 | $219 | 12/31/2023 | Peoples Bank KS | | $217 | 03/31/2024 | OXY | 3,000 | $195 | 03/31/2024 | OXY.WT | 500 | $22 | 03/31/2024 | Citizens Financial Group Inc RI | 3,631 | $217 | 12/31/2023 | OXY | 3,631 | $217 | 12/31/2023 | Leverage Partners Absolute Return Fund SPC | | $217 | 12/31/2023 | Call | 3,700 | $217 | 12/31/2023 | Ballentine Partners LLC | 3,316 | $216 | 03/31/2024 | OXY | 3,316 | $216 | 03/31/2024 | Regatta Capital Group LLC | 3,323 | $216 | 03/31/2024 | OXY | 3,323 | $216 | 03/31/2024 | Mission Wealth Management LP | 3,614 | $216 | 12/31/2023 | OXY | 3,614 | $216 | 12/31/2023 | ETF Store Inc. | 3,613 | $216 | 12/31/2023 | OXY | 3,613 | $216 | 12/31/2023 | Quotient Wealth Partners LLC | 3,614 | $216 | 12/31/2023 | OXY | 3,614 | $216 | 12/31/2023 | Point72 Asset Management L.P. | | $215 | 12/31/2023 | Call | 473,100 | $28,249 | 12/31/2023 | Put | 469,500 | $28,034 | 12/31/2023 | S.A. Mason LLC | 3,271 | $213 | 03/31/2024 | OXY | 3,271 | $213 | 03/31/2024 | Viawealth LLC | 3,549 | $212 | 12/31/2023 | OXY | 3,549 | $212 | 12/31/2023 | Thoroughbred Financial Services LLC | 3,523 | $210 | 12/31/2023 | OXY | 3,523 | $210 | 12/31/2023 | Oxbow Advisors LLC | 3,515 | $210 | 12/31/2023 | OXY | 3,515 | $210 | 12/31/2023 | Consolidated Planning Corp | 3,511 | $210 | 12/31/2023 | OXY | 3,511 | $210 | 12/31/2023 | Fidelis Capital Partners LLC | 3,521 | $210 | 12/31/2023 | OXY | 3,521 | $210 | 12/31/2023 | Dudley Capital Management LLC | 3,500 | $209 | 12/31/2023 | OXY | 3,500 | $209 | 12/31/2023 | V Square Quantitative Management LLC | 3,202 | $208 | 03/31/2024 | OXY | 3,202 | $208 | 03/31/2024 | Sentry Investment Management LLC | 3,477 | $208 | 12/31/2023 | OXY | 3,477 | $208 | 12/31/2023 | CSS LLC IL | | $206 | 12/31/2023 | OXY.WT | 5,299 | $206 | 12/31/2023 | Avestar Capital LLC | 3,439 | $206 | 12/31/2023 | OXY | 3,439 | $206 | 12/31/2023 | Bennett Selby Investments LP | 3,154 | $205 | 03/31/2024 | OXY | 3,154 | $205 | 03/31/2024 | Secure Asset Management LLC | 3,436 | $205 | 12/31/2023 | OXY | 3,436 | $205 | 12/31/2023 | Grimes & Company Inc. | 3,141 | $204 | 03/31/2024 | OXY | 3,141 | $204 | 03/31/2024 | Capital Investment Counsel Inc | | $204 | 12/31/2023 | OXY | 3,202 | $191 | 12/31/2023 | OXY.WT | 330 | $13 | 12/31/2023 | Arete Wealth Advisors LLC | 3,414 | $204 | 12/31/2023 | OXY | 3,414 | $204 | 12/31/2023 | Alliance Wealth Advisors LLC UT | 3,402 | $203 | 12/31/2023 | OXY | 3,402 | $203 | 12/31/2023 | Financial Partners Group Inc | 3,380 | $202 | 12/31/2023 | OXY | 3,380 | $202 | 12/31/2023 | Sunbelt Securities Inc. | | $197 | 03/31/2024 | OXY | 2,938 | $191 | 03/31/2024 | OXY.WT | 150 | $6 | 03/31/2024 | Richelieu Gestion PLC | 3,000 | $195 | 03/31/2024 | OXY | 3,000 | $195 | 03/31/2024 | Cullen Frost Bankers Inc. | | $185 | 12/31/2023 | OXY | 3,030 | $181 | 12/31/2023 | OXY.WT | 113 | $4 | 12/31/2023 | CENTRAL TRUST Co | | $183 | 03/31/2024 | OXY | 2,624 | $171 | 03/31/2024 | OXY.WT | 288 | $12 | 03/31/2024 | Penserra Capital Management LLC | 3,074 | $183 | 12/31/2023 | OXY | 3,074 | $183 | 12/31/2023 | Federated Hermes Inc. | 2,984 | $178 | 12/31/2023 | OXY | 2,984 | $178 | 12/31/2023 | SRS Capital Advisors Inc. | | $177 | 12/31/2023 | OXY | 2,868 | $171 | 12/31/2023 | OXY.WT | 144 | $6 | 12/31/2023 | Archer Investment Corp | 2,967 | $177 | 12/31/2023 | OXY | 2,967 | $177 | 12/31/2023 | Colonial Trust Advisors | | $166 | 12/31/2023 | OXY | 2,785 | $166 | 12/31/2023 | OXY.WT | 2 | $0 | 12/31/2023 | Investors Research Corp | | $166 | 12/31/2023 | OXY | 2,552 | $152 | 12/31/2023 | OXY.WT | 354 | $14 | 12/31/2023 | Citizens National Bank Trust Department | 2,787 | $166 | 12/31/2023 | OXY | 2,787 | $166 | 12/31/2023 | Alta Advisers Ltd | 2,500 | $162 | 03/31/2024 | OXY | 2,500 | $162 | 03/31/2024 | Itau Unibanco Holding S.A. | 2,689 | $161 | 12/31/2023 | OXY | 2,689 | $161 | 12/31/2023 | Neo Ivy Capital Management | 2,680 | $160 | 12/31/2023 | OXY | 2,680 | $160 | 12/31/2023 | Eagle Bay Advisors LLC | | $160 | 12/31/2023 | OXY | 2,685 | $160 | 12/31/2023 | OXY.WT | 8 | $0 | 12/31/2023 | Montag A & Associates Inc. | | $158 | 12/31/2023 | OXY | 2,421 | $145 | 12/31/2023 | OXY.WT | 326 | $13 | 12/31/2023 | Hobbs Group Advisors LLC | 2,629 | $157 | 12/31/2023 | OXY | 2,629 | $157 | 12/31/2023 | Nelson Van Denburg & Campbell Wealth Management Group LLC | | $154 | 12/31/2023 | OXY | 2,575 | $154 | 12/31/2023 | OXY.WT | 10 | $0 | 12/31/2023 | Vestor Capital LLC | 2,546 | $152 | 12/31/2023 | OXY | 2,546 | $152 | 12/31/2023 | Peoples Financial Services CORP. | 2,199 | $143 | 03/31/2024 | OXY | 2,199 | $143 | 03/31/2024 | Strategic Investment Solutions Inc. IL | | $142 | 12/31/2023 | OXY | 2,262 | $135 | 12/31/2023 | OXY.WT | 182 | $7 | 12/31/2023 | Ancora Advisors LLC | | $141 | 12/31/2023 | OXY | 2,247 | $134 | 12/31/2023 | OXY.WT | 175 | $7 | 12/31/2023 | Point72 Europe London LLP | 2,320 | $139 | 12/31/2023 | OXY | 2,320 | $139 | 12/31/2023 | Ronald Blue Trust Inc. | | $137 | 12/31/2023 | OXY | 2,073 | $134 | 12/31/2023 | OXY.WT | 64 | $3 | 12/31/2023 | Canton Hathaway LLC | 2,236 | $134 | 12/31/2023 | OXY | 2,236 | $134 | 12/31/2023 | Tompkins Financial Corp | | $132 | 03/31/2024 | OXY | 1,876 | $122 | 03/31/2024 | OXY.WT | 234 | $10 | 03/31/2024 | Sound Income Strategies LLC | | $127 | 03/31/2024 | OXY | 1,843 | $120 | 03/31/2024 | OXY.WT | 156 | $7 | 03/31/2024 | Bollard Group LLC | | $125 | 12/31/2023 | OXY | 1,956 | $117 | 12/31/2023 | OXY.WT | 216 | $8 | 12/31/2023 | Industrial Alliance Investment Management Inc. | 2,060 | $123 | 12/31/2023 | OXY | 2,060 | $123 | 12/31/2023 | First Horizon Advisors Inc. | | $122 | 12/31/2023 | OXY | 1,997 | $119 | 12/31/2023 | OXY.WT | 66 | $3 | 12/31/2023 | AJOVista LLC | 2,039 | $122 | 12/31/2023 | OXY | 2,039 | $122 | 12/31/2023 | Ritter Daniher Financial Advisory LLC DE | 2,021 | $121 | 12/31/2023 | OXY | 2,021 | $121 | 12/31/2023 | Jamison Private Wealth Management Inc. | 2,002 | $120 | 12/31/2023 | OXY | 2,002 | $120 | 12/31/2023 | ST Germain D J Co. Inc. | | $119 | 03/31/2024 | OXY | 1,638 | $106 | 03/31/2024 | OXY.WT | 299 | $13 | 03/31/2024 | Avalon Trust Co | 2,000 | $119 | 12/31/2023 | OXY | 2,000 | $119 | 12/31/2023 | Anchor Investment Management LLC | 1,950 | $116 | 12/31/2023 | OXY | 1,950 | $116 | 12/31/2023 | Geneos Wealth Management Inc. | | $114 | 12/31/2023 | OXY | 1,880 | $112 | 12/31/2023 | OXY.WT | 61 | $2 | 12/31/2023 | Cutler Group LP | | $113 | 03/31/2024 | Call | 8,700 | $162 | 03/31/2024 | Put | 12,700 | $59 | 03/31/2024 | OXY | 165 | $10 | 03/31/2024 | DT Investment Partners LLC | 1,887 | $111 | 12/31/2023 | OXY | 1,887 | $111 | 12/31/2023 | Glassman Wealth Services | | $110 | 12/31/2023 | OXY | 1,753 | $105 | 12/31/2023 | OXY.WT | 125 | $5 | 12/31/2023 | Lindbrook Capital LLC | | $106 | 03/31/2024 | OXY | 1,611 | $105 | 03/31/2024 | OXY.WT | 26 | $1 | 03/31/2024 | Elkhorn Partners Limited Partnership | 1,720 | $103 | 12/31/2023 | OXY | 1,720 | $103 | 12/31/2023 | Fortis Group Advisors LLC | 1,720 | $103 | 12/31/2023 | OXY | 1,720 | $103 | 12/31/2023 | Intrepid Capital Management Inc. | 1,700 | $102 | 12/31/2023 | OXY | 1,700 | $102 | 12/31/2023 | Larson Financial Group LLC | | $101 | 12/31/2023 | OXY | 1,670 | $100 | 12/31/2023 | OXY.WT | 20 | $1 | 12/31/2023 | First United Bank Trust | 1,650 | $99 | 12/31/2023 | OXY | 1,650 | $99 | 12/31/2023 | Assetmark Inc. | | $97 | 12/31/2023 | OXY | 1,622 | $97 | 12/31/2023 | OXY.WT | 4 | $0 | 12/31/2023 | Princeton Global Asset Management LLC | | $97 | 12/31/2023 | OXY | 1,500 | $90 | 12/31/2023 | OXY.WT | 187 | $7 | 12/31/2023 | M&R Capital Management Inc. | | $96 | 03/31/2024 | OXY | 1,460 | $95 | 03/31/2024 | OXY.WT | 18 | $1 | 03/31/2024 | Lee Financial Co | 1,610 | $96 | 12/31/2023 | OXY | 1,610 | $96 | 12/31/2023 | Point72 Middle East FZE | | $96 | 12/31/2023 | Call | 10,400 | $621 | 12/31/2023 | Put | 8,800 | $525 | 12/31/2023 | Nemes Rush Group LLC | | $96 | 12/31/2023 | OXY | 1,568 | $94 | 12/31/2023 | OXY.WT | 50 | $2 | 12/31/2023 | Laffer Tengler Investments | | $95 | 12/31/2023 | OXY | 1,473 | $88 | 12/31/2023 | OXY.WT | 184 | $7 | 12/31/2023 | Kessler Investment Group LLC | 1,450 | $94 | 03/31/2024 | OXY | 1,450 | $94 | 03/31/2024 | Massmutual Trust Co. FSB ADV | 1,398 | $91 | 03/31/2024 | OXY | 1,398 | $91 | 03/31/2024 | Harvest Fund Management Co. Ltd | 1,446 | $86 | 12/31/2023 | OXY | 1,446 | $86 | 12/31/2023 | AdvisorNet Financial Inc | | $85 | 03/31/2024 | OXY | 1,261 | $82 | 03/31/2024 | OXY.WT | 70 | $3 | 03/31/2024 | Livforsakringsbolaget Skandia Omsesidigt | 1,237 | $81 | 03/31/2024 | OXY | 1,237 | $81 | 03/31/2024 | American National Bank | 1,193 | $78 | 03/31/2024 | OXY | 1,193 | $78 | 03/31/2024 | Venturi Wealth Management LLC | 1,193 | $78 | 03/31/2024 | OXY | 1,193 | $78 | 03/31/2024 | Compagnie Lombard Odier SCmA | | $78 | 12/31/2023 | OXY | 1,200 | $72 | 12/31/2023 | OXY.WT | 158 | $6 | 12/31/2023 | Sittner & Nelson LLC | | $78 | 12/31/2023 | OXY | 1,201 | $72 | 12/31/2023 | OXY.WT | 152 | $6 | 12/31/2023 | Armstrong Advisory Group Inc. | | $75 | 03/31/2024 | OXY | 1,214 | $72 | 03/31/2024 | OXY.WT | 86 | $3 | 03/31/2024 | Knott David M Jr | 1,249 | $75 | 12/31/2023 | OXY | 1,249 | $75 | 12/31/2023 | Blume Capital Management Inc. | | $71 | 12/31/2023 | OXY | 800 | $48 | 12/31/2023 | OXY.WT | 600 | $23 | 12/31/2023 | Arlington Trust Co LLC | 1,010 | $66 | 03/31/2024 | OXY | 1,010 | $66 | 03/31/2024 | Global Wealth Strategies & Associates | 1,003 | $65 | 03/31/2024 | OXY | 1,003 | $65 | 03/31/2024 | Trivant Custom Portfolio Group LLC | 1,000 | $65 | 03/31/2024 | OXY | 1,000 | $65 | 03/31/2024 | Retirement Group LLC | 1,094 | $65 | 12/31/2023 | OXY | 1,094 | $65 | 12/31/2023 | Riverview Trust Co | 976 | $63 | 03/31/2024 | OXY | 976 | $63 | 03/31/2024 | Global Trust Asset Management LLC | | $61 | 03/31/2024 | OXY | 914 | $59 | 03/31/2024 | OXY.WT | 41 | $2 | 03/31/2024 | Plante Moran Financial Advisors LLC | | $61 | 12/31/2023 | OXY | 1,000 | $60 | 12/31/2023 | OXY.WT | 25 | $1 | 12/31/2023 | Pinnacle Bank | 925 | $60 | 03/31/2024 | OXY | 925 | $60 | 03/31/2024 | South State CORP. | | $59 | 12/31/2023 | OXY | 970 | $58 | 12/31/2023 | OXY.WT | 23 | $1 | 12/31/2023 | First Command Advisory Services Inc. | 990 | $59 | 12/31/2023 | OXY | 990 | $59 | 12/31/2023 | Tacita Capital Inc | 995 | $59 | 12/31/2023 | OXY | 995 | $59 | 12/31/2023 | HM Payson & Co. | | $58 | 12/31/2023 | OXY | 950 | $57 | 12/31/2023 | OXY.WT | 22 | $1 | 12/31/2023 | Rational Advisors LLC | 825 | $54 | 03/31/2024 | OXY | 825 | $54 | 03/31/2024 | Sandy Spring Bank | | $54 | 12/31/2023 | OXY | 834 | $50 | 12/31/2023 | OXY.WT | 101 | $4 | 12/31/2023 | JFS Wealth Advisors LLC | | $53 | 12/31/2023 | OXY | 749 | $45 | 12/31/2023 | OXY.WT | 207 | $8 | 12/31/2023 | Garner Asset Management Corp | 916 | $53 | 12/31/2023 | OXY | 916 | $53 | 12/31/2023 | Register Financial Advisors LLC | | $52 | 03/31/2024 | OXY | 613 | $40 | 03/31/2024 | OXY.WT | 286 | $12 | 03/31/2024 | Oakworth Capital Inc. | | $50 | 03/31/2024 | OXY | 672 | $44 | 03/31/2024 | OXY.WT | 142 | $6 | 03/31/2024 | Salomon & Ludwin LLC | | $50 | 12/31/2023 | OXY | 705 | $46 | 12/31/2023 | OXY.WT | 92 | $4 | 12/31/2023 | Tradition Wealth Management LLC | 838 | $50 | 12/31/2023 | OXY | 838 | $50 | 12/31/2023 | Asset Dedication LLC | | $48 | 03/31/2024 | OXY | 741 | $48 | 03/31/2024 | OXY.WT | 7 | $0 | 03/31/2024 | Wolff Wiese Magana LLC | 703 | $46 | 03/31/2024 | OXY | 703 | $46 | 03/31/2024 | Luken Investment Analytics LLC | | $45 | 03/31/2024 | OXY | 640 | $42 | 03/31/2024 | OXY.WT | 80 | $3 | 03/31/2024 | First Pacific Financial | 698 | $45 | 03/31/2024 | OXY | 698 | $45 | 03/31/2024 | Halpern Financial Inc. | 665 | $45 | 03/31/2024 | OXY | 665 | $45 | 03/31/2024 | Deseret Mutual Benefit Administrators | 747 | $45 | 12/31/2023 | OXY | 747 | $45 | 12/31/2023 | Gradient Investments LLC | | $44 | 03/31/2024 | OXY | 634 | $41 | 03/31/2024 | OXY.WT | 74 | $3 | 03/31/2024 | Prestige Wealth Management Group LLC | | $44 | 12/31/2023 | OXY | 717 | $43 | 12/31/2023 | OXY.WT | 18 | $1 | 12/31/2023 | Carolinas Wealth Consulting LLC | 731 | $44 | 12/31/2023 | OXY | 731 | $44 | 12/31/2023 | Northwest Investment Counselors LLC | | $42 | 03/31/2024 | OXY | 590 | $38 | 03/31/2024 | OXY.WT | 103 | $4 | 03/31/2024 | CVA Family Office LLC | | $42 | 03/31/2024 | OXY | 628 | $41 | 03/31/2024 | OXY.WT | 12 | $1 | 03/31/2024 | Belmont Capital LLC | 697 | $42 | 12/31/2023 | OXY | 697 | $42 | 12/31/2023 | Hoey Investments Inc. | 700 | $42 | 12/31/2023 | OXY | 700 | $42 | 12/31/2023 | Systematic Alpha Investments LLC | | $42 | 12/31/2023 | OXY.WT | 1,080 | $42 | 12/31/2023 | Quent Capital LLC | | $41 | 12/31/2023 | OXY | 686 | $41 | 12/31/2023 | OXY.WT | 6 | $0 | 12/31/2023 | Norwood Financial Corp | | $40 | 03/31/2024 | OXY | 525 | $34 | 03/31/2024 | OXY.WT | 146 | $6 | 03/31/2024 | Caldwell Sutter Capital Inc. | | $39 | 03/31/2024 | OXY | 587 | $38 | 03/31/2024 | OXY.WT | 31 | $1 | 03/31/2024 | Webster Bank N. A. | | $39 | 03/31/2024 | OXY | 600 | $39 | 03/31/2024 | OXY.WT | 4 | $0 | 03/31/2024 | Founders Capital Management | 600 | $39 | 03/31/2024 | OXY | 600 | $39 | 03/31/2024 | Concord Wealth Partners | 653 | $39 | 12/31/2023 | OXY | 653 | $39 | 12/31/2023 | Annis Gardner Whiting Capital Advisors LLC | | $39 | 12/31/2023 | OXY | 606 | $36 | 12/31/2023 | OXY.WT | 84 | $3 | 12/31/2023 | Able Wealth Management LLC | 629 | $38 | 12/31/2023 | OXY | 629 | $38 | 12/31/2023 | Criterion Capital Advisors LLC | 570 | $37 | 03/31/2024 | OXY | 570 | $37 | 03/31/2024 | McIlrath & Eck LLC | 614 | $37 | 12/31/2023 | OXY | 614 | $37 | 12/31/2023 | City State Bank | | $36 | 03/31/2024 | OXY | 488 | $32 | 03/31/2024 | OXY.WT | 95 | $4 | 03/31/2024 | PSI Advisors LLC | | $35 | 03/31/2024 | OXY | 500 | $32 | 03/31/2024 | OXY.WT | 62 | $3 | 03/31/2024 | Newbridge Financial Services Group Inc. | | $35 | 03/31/2024 | OXY | 502 | $33 | 03/31/2024 | OXY.WT | 37 | $2 | 03/31/2024 | Arrow Financial Corp | 582 | $35 | 12/31/2023 | OXY | 582 | $35 | 12/31/2023 | CNB Bank | | $34 | 12/31/2023 | OXY | 517 | $31 | 12/31/2023 | OXY.WT | 79 | $3 | 12/31/2023 | Zions Bancorporation N.A. | | $32 | 12/31/2023 | OXY | 535 | $32 | 12/31/2023 | OXY.WT | 7 | $0 | 12/31/2023 | Westside Investment Management Inc. | 480 | $31 | 03/31/2024 | OXY | 480 | $31 | 03/31/2024 | Grove Bank & Trust | 519 | $31 | 12/31/2023 | OXY | 519 | $31 | 12/31/2023 | Resurgent Financial Advisors LLC | 512 | $31 | 12/31/2023 | OXY | 512 | $31 | 12/31/2023 | Smartleaf Asset Management LLC | 521 | $31 | 12/31/2023 | OXY | 521 | $31 | 12/31/2023 | Indiana Trust & Investment Management CO | | $29 | 03/31/2024 | OXY | 414 | $27 | 03/31/2024 | OXY.WT | 51 | $2 | 03/31/2024 | Hexagon Capital Partners LLC | | $28 | 03/31/2024 | OXY | 400 | $26 | 03/31/2024 | OXY.WT | 35 | $2 | 03/31/2024 | Motco | | $28 | 12/31/2023 | OXY.WT | 635 | $25 | 12/31/2023 | OXY | 46 | $3 | 12/31/2023 | TLW Wealth Management LLC | 472 | $28 | 12/31/2023 | OXY | 472 | $28 | 12/31/2023 | CoreFirst Bank & Trust | | $28 | 12/31/2023 | OXY | 457 | $27 | 12/31/2023 | OXY.WT | 33 | $1 | 12/31/2023 | VitalStone Financial LLC | | $28 | 12/31/2023 | OXY | 462 | $28 | 12/31/2023 | OXY.WT | 1 | $0 | 12/31/2023 | Baldwin Brothers Inc. MA | | $27 | 03/31/2024 | OXY | 400 | $26 | 03/31/2024 | OXY.WT | 27 | $1 | 03/31/2024 | Trust Co | | $27 | 03/31/2024 | OXY | 308 | $20 | 03/31/2024 | OXY.WT | 154 | $7 | 03/31/2024 | Bogart Wealth LLC | | $27 | 03/31/2024 | OXY | 315 | $20 | 03/31/2024 | OXY.WT | 174 | $7 | 03/31/2024 | NewSquare Capital LLC | 451 | $27 | 12/31/2023 | OXY | 451 | $27 | 12/31/2023 | Farmers & Merchants Trust Co of Chambersburg PA | 444 | $27 | 12/31/2023 | OXY | 444 | $27 | 12/31/2023 | MV Capital Management Inc. | 377 | $25 | 03/31/2024 | OXY | 377 | $25 | 03/31/2024 | Pflug Koory LLC | 380 | $25 | 03/31/2024 | OXY | 380 | $25 | 03/31/2024 | Investment Research & Advisory Group Inc. | 389 | $25 | 03/31/2024 | OXY | 389 | $25 | 03/31/2024 | Orion Capital Management LLC | 420 | $25 | 12/31/2023 | OXY | 420 | $25 | 12/31/2023 | Byrne Asset Management LLC | 379 | $24 | 03/31/2024 | OXY | 379 | $24 | 03/31/2024 | GPS Wealth Strategies Group LLC | | $24 | 12/31/2023 | OXY.WT | 354 | $14 | 12/31/2023 | OXY | 170 | $10 | 12/31/2023 | AXS Investments LLC | 405 | $24 | 12/31/2023 | OXY | 405 | $24 | 12/31/2023 | America First Investment Advisors LLC | 358 | $23 | 03/31/2024 | OXY | 358 | $23 | 03/31/2024 | Rise Advisors LLC | | $23 | 03/31/2024 | OXY | 349 | $23 | 03/31/2024 | OXY.WT | 1 | $0 | 03/31/2024 | XR Securities LLC | | $23 | 12/31/2023 | Call | 19,300 | $1,152 | 12/31/2023 | Put | 18,900 | $1,129 | 12/31/2023 | Estabrook Capital Management | | $22 | 12/31/2023 | OXY | 339 | $20 | 12/31/2023 | OXY.WT | 42 | $2 | 12/31/2023 | Coppell Advisory Solutions LLC | | $22 | 12/31/2023 | OXY | 350 | $21 | 12/31/2023 | OXY.WT | 28 | $1 | 12/31/2023 | Valley National Advisers Inc. | 328 | $21 | 03/31/2024 | OXY | 328 | $21 | 03/31/2024 | Financial Management Professionals Inc. | 327 | $21 | 03/31/2024 | OXY | 327 | $21 | 03/31/2024 | EntryPoint Capital LLC | 360 | $21 | 12/31/2023 | OXY | 360 | $21 | 12/31/2023 | Atlantic Edge Private Wealth Management LLC | | $21 | 12/31/2023 | OXY | 350 | $21 | 12/31/2023 | OXY.WT | 11 | $0 | 12/31/2023 | Householder Group Estate & Retirement Specialist LLC | | $20 | 12/31/2023 | OXY | 300 | $17 | 12/31/2023 | OXY.WT | 89 | $3 | 12/31/2023 | Tyler Stone Wealth Management | | $20 | 12/31/2023 | OXY | 258 | $15 | 12/31/2023 | OXY.WT | 127 | $5 | 12/31/2023 | JJJ Advisors Inc. | | $19 | 03/31/2024 | OXY | 269 | $18 | 03/31/2024 | OXY.WT | 33 | $1 | 03/31/2024 | Fairfield Bush & CO. | | $19 | 12/31/2023 | OXY | 317 | $19 | 12/31/2023 | OXY.WT | 7 | $0 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | | $19 | 12/31/2023 | OXY | 308 | $19 | 12/31/2023 | OXY.WT | 3 | $0 | 12/31/2023 | Bray Capital Advisors | | $19 | 12/31/2023 | OXY.WT | 487 | $19 | 12/31/2023 | Delos Wealth Advisors LLC | | $19 | 12/31/2023 | OXY | 320 | $19 | 12/31/2023 | OXY.WT | 2 | $0 | 12/31/2023 | ORG Partners LLC | 298 | $18 | 12/31/2023 | OXY | 298 | $18 | 12/31/2023 | Tidemark LLC | | $18 | 12/31/2023 | OXY | 277 | $17 | 12/31/2023 | OXY.WT | 25 | $1 | 12/31/2023 | Whittier Trust Co. of Nevada Inc. | | $17 | 12/31/2023 | OXY | 269 | $16 | 12/31/2023 | OXY.WT | 27 | $1 | 12/31/2023 | Private Wealth Management Group LLC | 287 | $17 | 12/31/2023 | OXY | 287 | $17 | 12/31/2023 | Creative Capital Management Investments LLC | 253 | $16 | 03/31/2024 | OXY | 253 | $16 | 03/31/2024 | Avion Wealth | | $16 | 12/31/2023 | OXY | 243 | $15 | 12/31/2023 | OXY.WT | 28 | $1 | 12/31/2023 | Key Financial Inc | | $16 | 12/31/2023 | OXY | 265 | $16 | 12/31/2023 | OXY.WT | 12 | $0 | 12/31/2023 | First Financialcorp IN | | $14 | 03/31/2024 | OXY | 200 | $13 | 03/31/2024 | OXY.WT | 25 | $1 | 03/31/2024 | Godsey & Gibb Associates | | $14 | 03/31/2024 | OXY | 200 | $13 | 03/31/2024 | OXY.WT | 25 | $1 | 03/31/2024 | WASHINGTON TRUST Co | | $14 | 03/31/2024 | OXY | 165 | $11 | 03/31/2024 | OXY.WT | 80 | $3 | 03/31/2024 | Maryland Capital Advisors Inc. | | $14 | 03/31/2024 | OXY | 200 | $13 | 03/31/2024 | OXY.WT | 25 | $1 | 03/31/2024 | Stephens Consulting LLC | | $14 | 03/31/2024 | OXY | 200 | $13 | 03/31/2024 | OXY.WT | 25 | $1 | 03/31/2024 | Tanglewood Legacy Advisors LLC | | $14 | 03/31/2024 | OXY | 200 | $13 | 03/31/2024 | OXY.WT | 34 | $1 | 03/31/2024 | Park Place Capital Corp | | $14 | 03/31/2024 | OXY | 199 | $13 | 03/31/2024 | OXY.WT | 20 | $1 | 03/31/2024 | Wetzel Investment Advisors Inc. | | $14 | 03/31/2024 | OXY | 200 | $13 | 03/31/2024 | OXY.WT | 25 | $1 | 03/31/2024 | GW&K Investment Management LLC | 227 | $14 | 12/31/2023 | OXY | 227 | $14 | 12/31/2023 | Lowe Wealth Advisors LLC | 200 | $13 | 03/31/2024 | OXY | 200 | $13 | 03/31/2024 | Close Asset Management Ltd | 220 | $13 | 12/31/2023 | OXY | 220 | $13 | 12/31/2023 | BOK Financial Private Wealth Inc. | 200 | $12 | 12/31/2023 | OXY | 200 | $12 | 12/31/2023 | Clean Yield Group | 200 | $12 | 12/31/2023 | OXY | 200 | $12 | 12/31/2023 | Front Row Advisors LLC | 200 | $12 | 12/31/2023 | OXY | 200 | $12 | 12/31/2023 | Adirondack Trust Co. | 175 | $11 | 03/31/2024 | OXY | 175 | $11 | 03/31/2024 | Hanson & Doremus Investment Management | 175 | $11 | 03/31/2024 | OXY | 175 | $11 | 03/31/2024 | GoalVest Advisory LLC | | $11 | 03/31/2024 | OXY | 153 | $10 | 03/31/2024 | OXY.WT | 12 | $1 | 03/31/2024 | Cambridge Trust Co. | | $11 | 12/31/2023 | OXY | 150 | $9 | 12/31/2023 | OXY.WT | 54 | $2 | 12/31/2023 | Johnson Financial Group Inc. | 178 | $11 | 12/31/2023 | OXY | 178 | $11 | 12/31/2023 | Western Pacific Wealth Management LP | | $11 | 12/31/2023 | OXY.WT | 283 | $11 | 12/31/2023 | Duncker Streett & Co. Inc. | 150 | $10 | 03/31/2024 | OXY | 150 | $10 | 03/31/2024 | Bangor Savings Bank | | $10 | 03/31/2024 | OXY | 119 | $8 | 03/31/2024 | OXY.WT | 43 | $2 | 03/31/2024 | Smithfield Trust Co. | | $10 | 12/31/2023 | OXY | 157 | $9 | 12/31/2023 | OXY.WT | 19 | $1 | 12/31/2023 | HAP Trading LLC | | $10 | 12/31/2023 | Call | 35,800 | $40 | 12/31/2023 | Put | 24,400 | $30 | 12/31/2023 | FSA Wealth Management LLC | 160 | $10 | 12/31/2023 | OXY | 160 | $10 | 12/31/2023 | Bare Financial Services Inc | 171 | $10 | 12/31/2023 | OXY | 171 | $10 | 12/31/2023 | Central Bank & Trust Co. | 139 | $9 | 03/31/2024 | OXY | 139 | $9 | 03/31/2024 | Systematic Financial Management LP | | $9 | 12/31/2023 | OXY.WT | 231 | $9 | 12/31/2023 | GHP Investment Advisors Inc. | | $8 | 03/31/2024 | OXY | 93 | $6 | 03/31/2024 | OXY.WT | 45 | $2 | 03/31/2024 | Fortitude Family Office LLC | 130 | $8 | 03/31/2024 | OXY | 130 | $8 | 03/31/2024 | Bruce G. Allen Investments LLC | 126 | $8 | 03/31/2024 | OXY | 126 | $8 | 03/31/2024 | OLD Second National Bank of Aurora | | $8 | 12/31/2023 | OXY | 120 | $7 | 12/31/2023 | OXY.WT | 25 | $1 | 12/31/2023 | Bartlett & Co. LLC | | $8 | 12/31/2023 | OXY | 130 | $8 | 12/31/2023 | OXY.WT | 6 | $0 | 12/31/2023 | RE Dickinson Investment Advisors LLC | | $8 | 12/31/2023 | OXY | 124 | $7 | 12/31/2023 | OXY.WT | 15 | $1 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | | $8 | 12/31/2023 | OXY | 130 | $8 | 12/31/2023 | OXY.WT | 6 | $0 | 12/31/2023 | Livelsberger Financial Advisory | | $8 | 12/31/2023 | OXY | 114 | $7 | 12/31/2023 | OXY.WT | 13 | $1 | 12/31/2023 | Barrett & Company Inc. | | $7 | 03/31/2024 | OXY | 100 | $6 | 03/31/2024 | OXY.WT | 12 | $1 | 03/31/2024 | SJS Investment Consulting Inc. | 111 | $7 | 03/31/2024 | OXY | 111 | $7 | 03/31/2024 | Gables Capital Management Inc. | 116 | $7 | 12/31/2023 | OXY | 116 | $7 | 12/31/2023 | HHM Wealth Advisors LLC | | $7 | 12/31/2023 | OXY | 125 | $7 | 12/31/2023 | OXY.WT | 12 | $0 | 12/31/2023 | Bell Investment Advisors Inc | 122 | $7 | 12/31/2023 | OXY | 122 | $7 | 12/31/2023 | Raleigh Capital Management Inc. | 114 | $7 | 12/31/2023 | OXY | 114 | $7 | 12/31/2023 | RFP Financial Group LLC | 115 | $7 | 12/31/2023 | OXY | 115 | $7 | 12/31/2023 | Aspect Partners LLC | 120 | $7 | 12/31/2023 | OXY | 120 | $7 | 12/31/2023 | Valued Wealth Advisors LLC | 101 | $7 | 12/31/2023 | OXY | 101 | $7 | 12/31/2023 | Capital Advisors Ltd. LLC | 92 | $6 | 03/31/2024 | OXY | 92 | $6 | 03/31/2024 | Hazlett Burt & Watson Inc. | 98 | $6 | 12/31/2023 | OXY | 98 | $6 | 12/31/2023 | Desjardins Global Asset Management Inc. | 104 | $6 | 12/31/2023 | OXY | 104 | $6 | 12/31/2023 | Acima Private Wealth LLC | | $6 | 12/31/2023 | OXY | 100 | $6 | 12/31/2023 | OXY.WT | 12 | $0 | 12/31/2023 | Nalls Sherbakoff Group LLC | 95 | $6 | 12/31/2023 | OXY | 95 | $6 | 12/31/2023 | Tucker Asset Management LLC | 100 | $6 | 12/31/2023 | OXY | 100 | $6 | 12/31/2023 | Turtle Creek Wealth Advisors LLC | 95 | $6 | 12/31/2023 | OXY | 95 | $6 | 12/31/2023 | Caitlin John LLC | 100 | $6 | 12/31/2023 | OXY | 100 | $6 | 12/31/2023 | Pingora Partners LLC | 100 | $6 | 12/31/2023 | OXY | 100 | $6 | 12/31/2023 | Sugarloaf Wealth Management LLC | | $5 | 03/31/2024 | OXY | 58 | $4 | 03/31/2024 | OXY.WT | 13 | $1 | 03/31/2024 | Versant Capital Management Inc | 74 | $5 | 03/31/2024 | OXY | 74 | $5 | 03/31/2024 | SOA Wealth Advisors LLC. | | $5 | 03/31/2024 | OXY | 78 | $5 | 03/31/2024 | OXY.WT | 2 | $0 | 03/31/2024 | JNBA Financial Advisors | | $5 | 12/31/2023 | OXY | 76 | $5 | 12/31/2023 | OXY.WT | 3 | $0 | 12/31/2023 | O Dell Group LLC | 88 | $5 | 12/31/2023 | OXY | 88 | $5 | 12/31/2023 | Northwest Bank & Trust Co | | $5 | 12/31/2023 | OXY | 86 | $5 | 12/31/2023 | OXY.WT | 10 | $0 | 12/31/2023 | Koesten Hirschmann & Crabtree INC. | | $5 | 12/31/2023 | OXY | 88 | $5 | 12/31/2023 | OXY.WT | 11 | $0 | 12/31/2023 | Glass Jacobson Investment Advisors llc | | $5 | 12/31/2023 | OXY | 78 | $5 | 12/31/2023 | OXY.WT | 9 | $0 | 12/31/2023 | LGT Financial Advisors LLC | 78 | $5 | 12/31/2023 | OXY | 78 | $5 | 12/31/2023 | Frazier Financial Advisors LLC | | $5 | 12/31/2023 | OXY | 81 | $5 | 12/31/2023 | OXY.WT | 3 | $0 | 12/31/2023 | Northwest Financial Advisors | 86 | $5 | 12/31/2023 | OXY | 86 | $5 | 12/31/2023 | Atlas Capital Advisors LLC | 56 | $4 | 03/31/2024 | OXY | 56 | $4 | 03/31/2024 | Kayne Anderson Rudnick Investment Management LLC | | $4 | 12/31/2023 | OXY | 63 | $4 | 12/31/2023 | OXY.WT | 10 | $0 | 12/31/2023 | Evermay Wealth Management LLC | 59 | $4 | 12/31/2023 | OXY | 59 | $4 | 12/31/2023 | Canada Pension Plan Investment Board | 64 | $4 | 12/31/2023 | OXY | 64 | $4 | 12/31/2023 | Laurel Wealth Advisors LLC | | $4 | 12/31/2023 | OXY | 75 | $4 | 12/31/2023 | OXY.WT | 9 | $0 | 12/31/2023 | HBC Financial Services PLLC | 60 | $4 | 12/31/2023 | OXY | 60 | $4 | 12/31/2023 | FWL Investment Management LLC | | $4 | 12/31/2023 | OXY | 75 | $4 | 12/31/2023 | OXY.WT | 9 | $0 | 12/31/2023 | ICA Group Wealth Management LLC | | $4 | 12/31/2023 | OXY.WT | 75 | $3 | 12/31/2023 | OXY | 10 | $1 | 12/31/2023 | Plato Investment Management Ltd | 71 | $4 | 12/31/2023 | OXY | 71 | $4 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 61 | $4 | 12/31/2023 | OXY | 61 | $4 | 12/31/2023 | Planning Capital Management Corp | 68 | $4 | 12/31/2023 | OXY | 68 | $4 | 12/31/2023 | Pineridge Advisors LLC | | $4 | 12/31/2023 | OXY | 62 | $4 | 12/31/2023 | OXY.WT | 7 | $0 | 12/31/2023 | PayPay Securities Corp | 50 | $3 | 03/31/2024 | OXY | 50 | $3 | 03/31/2024 | Red Tortoise LLC | 43 | $3 | 03/31/2024 | OXY | 43 | $3 | 03/31/2024 | Winch Advisory Services LLC | 48 | $3 | 12/31/2023 | OXY | 48 | $3 | 12/31/2023 | Heritage Wealth Advisors | 44 | $3 | 12/31/2023 | OXY | 44 | $3 | 12/31/2023 | Global Wealth Management Investment Advisory Inc. | | $3 | 12/31/2023 | OXY.WT | 39 | $2 | 12/31/2023 | OXY | 20 | $1 | 12/31/2023 | Scarborough Advisors LLC | 50 | $3 | 12/31/2023 | OXY | 50 | $3 | 12/31/2023 | Dunhill Financial LLC | 50 | $3 | 12/31/2023 | OXY | 50 | $3 | 12/31/2023 | New England Capital Financial Advisors LLC | 52 | $3 | 12/31/2023 | OXY | 52 | $3 | 12/31/2023 | Sachetta LLC | 51 | $3 | 12/31/2023 | OXY | 51 | $3 | 12/31/2023 | Blue Bell Private Wealth Management LLC | | $2 | 03/31/2024 | OXY.WT | 36 | $2 | 03/31/2024 | St. Johns Investment Management Company LLC | | $2 | 03/31/2024 | OXY.WT | 50 | $2 | 03/31/2024 | Trifecta Capital Advisors LLC | 33 | $2 | 03/31/2024 | OXY | 33 | $2 | 03/31/2024 | West Paces Advisors Inc. | | $2 | 03/31/2024 | OXY | 35 | $2 | 03/31/2024 | OXY.WT | 2 | $0 | 03/31/2024 | Creative Financial Designs Inc. ADV | | $2 | 12/31/2023 | OXY.WT | 56 | $2 | 12/31/2023 | Delta Asset Management LLC TN | | $2 | 12/31/2023 | OXY | 31 | $2 | 12/31/2023 | OXY.WT | 3 | $0 | 12/31/2023 | Boyd Watterson Asset Management LLC OH | | $2 | 12/31/2023 | OXY | 27 | $2 | 12/31/2023 | OXY.WT | 3 | $0 | 12/31/2023 | North Star Investment Management Corp. | 39 | $2 | 12/31/2023 | OXY | 39 | $2 | 12/31/2023 | Focused Wealth Management Inc | 28 | $2 | 12/31/2023 | OXY | 28 | $2 | 12/31/2023 | Rockbridge Investment Management LCC | | $2 | 12/31/2023 | OXY | 26 | $2 | 12/31/2023 | OXY.WT | 6 | $0 | 12/31/2023 | Missouri Trust & Investment Co | | $2 | 12/31/2023 | OXY.WT | 57 | $2 | 12/31/2023 | Hall Laurie J Trustee | | $1 | 03/31/2024 | OXY.WT | 16 | $1 | 03/31/2024 | Perkins Coie Trust Co | | $1 | 03/31/2024 | OXY.WT | 26 | $1 | 03/31/2024 | MCF Advisors LLC | 16 | $1 | 03/31/2024 | OXY | 16 | $1 | 03/31/2024 | Bfsg LLC | | $1 | 03/31/2024 | OXY.WT | 17 | $1 | 03/31/2024 | Iron Horse Wealth Management LLC | 16 | $1 | 03/31/2024 | OXY | 16 | $1 | 03/31/2024 | Financial Synergies Wealth Advisors Inc. | 13 | $1 | 03/31/2024 | OXY | 13 | $1 | 03/31/2024 | Natixis | | $1 | 12/31/2023 | OXY.WT | 35 | $1 | 12/31/2023 | MeadowBrook Investment Advisors LLC | | $1 | 12/31/2023 | OXY | 12 | $1 | 12/31/2023 | OXY.WT | 1 | $0 | 12/31/2023 | Capital Analysts LLC | 17 | $1 | 12/31/2023 | OXY | 17 | $1 | 12/31/2023 | Community Bank N.A. | | $1 | 12/31/2023 | OXY.WT | 14 | $1 | 12/31/2023 | Clear Investment Research LLC | 16 | $1 | 12/31/2023 | OXY | 16 | $1 | 12/31/2023 | Jackson Grant Investment Advisers Inc. | 20 | $1 | 12/31/2023 | OXY | 20 | $1 | 12/31/2023 | Pacific Center for Financial Services | 17 | $1 | 12/31/2023 | OXY | 17 | $1 | 12/31/2023 | Castleview Partners LLC | 11 | $1 | 12/31/2023 | OXY | 11 | $1 | 12/31/2023 | FNY Investment Advisers LLC | 20 | $1 | 12/31/2023 | OXY | 20 | $1 | 12/31/2023 | Stonehage Fleming Financial Services Holdings Ltd | | $1 | 12/31/2023 | OXY.WT | 25 | $1 | 12/31/2023 | HighMark Wealth Management LLC | 12 | $1 | 12/31/2023 | OXY | 12 | $1 | 12/31/2023 | TFC Financial Management | 22 | $1 | 12/31/2023 | OXY | 22 | $1 | 12/31/2023 | Planned Solutions Inc. | | $1 | 12/31/2023 | OXY.WT | 22 | $1 | 12/31/2023 | New Millennium Group LLC | 14 | $1 | 12/31/2023 | OXY | 14 | $1 | 12/31/2023 | Main Street Group LTD | | $1 | 12/31/2023 | OXY | 25 | $1 | 12/31/2023 | OXY.WT | 9 | $0 | 12/31/2023 | True Wealth Design LLC | 25 | $1 | 12/31/2023 | OXY | 25 | $1 | 12/31/2023 | Impact Partnership Wealth LLC | | $1 | 12/31/2023 | OXY.WT | 25 | $1 | 12/31/2023 | Vima LLC | | $1 | 12/31/2023 | OXY.WT | 35 | $1 | 12/31/2023 | Thompson Investment Management Inc. | | $0 | 03/31/2024 | OXY.WT | 9 | $0 | 03/31/2024 | Roble Belko & Company Inc | 5 | $0 | 03/31/2024 | OXY | 5 | $0 | 03/31/2024 | Moisand Fitzgerald Tamayo LLC | | $0 | 03/31/2024 | OXY | 2 | $0 | 03/31/2024 | OXY.WT | 6 | $0 | 03/31/2024 | Carolina Wealth Advisors LLC | | $0 | 03/31/2024 | OXY.WT | 1 | $0 | 03/31/2024 | Hallmark Capital Management Inc. | | $0 | 12/31/2023 | OXY.WT | 5 | $0 | 12/31/2023 | Greenwood Gearhart Inc. | 0 | $0 | 12/31/2023 | OXY | 0 | $0 | 12/31/2023 | Logan Capital Management Inc. | | $0 | 12/31/2023 | OXY.WT | 12 | $0 | 12/31/2023 | Chelsea Counsel Co. | | $0 | 12/31/2023 | OXY.WT | 12 | $0 | 12/31/2023 | Transamerica Financial Advisors Inc. | 1 | $0 | 12/31/2023 | OXY | 1 | $0 | 12/31/2023 | Baystate Wealth Management LLC | | $0 | 12/31/2023 | OXY | 5 | $0 | 12/31/2023 | OXY.WT | 9 | $0 | 12/31/2023 | Riggs Asset Managment Co. Inc. | | $0 | 12/31/2023 | OXY.WT | 1 | $0 | 12/31/2023 | FinTrust Capital Advisors LLC | | $0 | 12/31/2023 | OXY.WT | 1 | $0 | 12/31/2023 | Sanctuary Wealth Management L.L.C. | | $0 | 12/31/2023 | OXY.WT | 7 | $0 | 12/31/2023 | Crewe Advisors LLC | | $0 | 12/31/2023 | OXY.WT | 6 | $0 | 12/31/2023 | Financial Gravity Asset Management Inc. | 2 | $0 | 12/31/2023 | OXY | 2 | $0 | 12/31/2023 | Truvestments Capital LLC | 6 | $0 | 12/31/2023 | OXY | 6 | $0 | 12/31/2023 | Cornerstone Planning Group LLC | 8 | $0 | 12/31/2023 | OXY | 8 | $0 | 12/31/2023 | Gordian Capital Singapore Pte Ltd | 2 | $0 | 12/31/2023 | OXY | 2 | $0 | 12/31/2023 | Paloma Partners Management Co | | $-185 | 12/31/2023 | Put | 61,800 | $3,690 | 12/31/2023 | Call | 58,700 | $3,505 | 12/31/2023 | Garda Capital Partners LP | | $-265 | 12/31/2023 | Put | 72,000 | $4,299 | 12/31/2023 | OXY | 37,067 | $2,213 | 12/31/2023 | Call | 30,500 | $1,821 | 12/31/2023 | Skaana Management L.P. | | $-1,054 | 12/31/2023 | Put | 420,400 | $25,102 | 12/31/2023 | OXY.WT | 351,766 | $13,694 | 12/31/2023 | Call | 173,400 | $10,354 | 12/31/2023 | Cubist Systematic Strategies LLC | | $-1,099 | 12/31/2023 | Put | 36,000 | $2,150 | 12/31/2023 | Call | 17,600 | $1,051 | 12/31/2023 | Maven Securities LTD | | $-2,170 | 12/31/2023 | Put | 192,900 | $11,518 | 12/31/2023 | Call | 115,000 | $6,867 | 12/31/2023 | OXY | 41,553 | $2,481 | 12/31/2023 | Two Sigma Securities LLC | | $-2,294 | 12/31/2023 | Put | 273,000 | $16,301 | 12/31/2023 | OXY | 169,687 | $10,132 | 12/31/2023 | Call | 64,900 | $3,875 | 12/31/2023 | CMT Capital Markets Trading GmbH | | $-3,131 | 12/31/2023 | Put | 512,200 | $30,583 | 12/31/2023 | OXY | 263,951 | $15,761 | 12/31/2023 | Call | 195,800 | $11,691 | 12/31/2023 | PEAK6 Investments LLC | | $-4,863 | 12/31/2023 | Put | 187,700 | $11,208 | 12/31/2023 | Call | 97,200 | $5,804 | 12/31/2023 | OXY | 9,068 | $541 | 12/31/2023 | Capstone Investment Advisors LLC | | $-8,032 | 12/31/2023 | Put | 256,600 | $15,322 | 12/31/2023 | Call | 102,000 | $6,090 | 12/31/2023 | OXY | 20,091 | $1,200 | 12/31/2023 | Optiver Holding B.V. | | $-11,495 | 12/31/2023 | Put | 565,400 | $33,760 | 12/31/2023 | OXY | 271,172 | $16,192 | 12/31/2023 | Call | 101,700 | $6,073 | 12/31/2023 | GTS Securities LLC | | $-11,882 | 12/31/2023 | Put | 806,700 | $48,168 | 12/31/2023 | Call | 431,700 | $25,777 | 12/31/2023 | OXY | 176,001 | $10,509 | 12/31/2023 | IMC Chicago LLC | | $-12,676 | 03/31/2024 | Put | 1,289,500 | $83,805 | 03/31/2024 | Call | 952,100 | $61,877 | 03/31/2024 | OXY | 142,356 | $9,252 | 03/31/2024 | Eisler Capital UK Ltd. | | $-14,562 | 12/31/2023 | Put | 467,900 | $27,938 | 12/31/2023 | OXY | 224,023 | $13,376 | 12/31/2023 | Walleye Trading LLC | | $-22,437 | 12/31/2023 | Put | 865,300 | $51,667 | 12/31/2023 | Call | 319,000 | $19,047 | 12/31/2023 | OXY | 170,549 | $10,183 | 12/31/2023 | Balyasny Asset Management LLC | | $-45,487 | 12/31/2023 | Put | 1,153,100 | $68,852 | 12/31/2023 | OXY | 207,008 | $12,360 | 12/31/2023 | Call | 184,300 | $11,005 | 12/31/2023 | Citadel Advisors LLC | | $-61,910 | 12/31/2023 | Put | 4,811,900 | $287,319 | 12/31/2023 | Call | 2,804,000 | $167,427 | 12/31/2023 | OXY | 963,736 | $57,545 | 12/31/2023 | OXY.WT | 11,237 | $437 | 12/31/2023 | Jane Street Group LLC | | $-94,744 | 12/31/2023 | Put | 5,070,200 | $302,742 | 12/31/2023 | Call | 2,233,700 | $133,374 | 12/31/2023 | OXY | 1,249,776 | $74,624 | 12/31/2023 | Millennium Management LLC | 888,893 | $-168,367 | 12/31/2023 | Put | 5,346,600 | $319,245 | 12/31/2023 | Call | 2,254,297 | $97,802 | 12/31/2023 | OXY | 888,893 | $53,076 | 12/31/2023 |
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