ALPS Advisors’s Occidental Petroleum OXY Stock Holding History

ALPS Advisors’s Portfolio OXY Stock Details OXY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,846	Closed	-$305K	–	1105
2022 Q4	$305K	Sell	4,846 -1	-0%	-$63	﹤0.01%	875
2022 Q3	$298K	Sell	4,847 -1,537	-24%	-$94.5K	﹤0.01%	797
2022 Q2	$376K	Sell	6,384 -66	-1%	-$3.89K	﹤0.01%	666
2022 Q1	$366K	Buy	+6,450	New	+$366K	﹤0.01%	580
2020 Q4	–	Sell	-1,790,257	Closed	-$17.9M	–	870
2020 Q3	$17.9M	Buy	1,790,257 +731,838	+69%	+$7.33M	0.26%	82
2020 Q2	$19.4M	Sell	1,058,419 -465,877	-31%	-$8.53M	0.26%	78
2020 Q1	$17.7M	Buy	1,524,296 +576,345	+61%	+$6.67M	0.27%	89
2019 Q4	$39.1M	Buy	947,951 +151,137	+19%	+$6.23M	0.3%	42
2019 Q3	$35.4M	Buy	796,814 +40,998	+5%	+$1.82M	0.28%	57
2019 Q2	$38M	Buy	755,816 +123,898	+20%	+$6.23M	0.28%	51
2019 Q1	$41.8M	Buy	631,918 +16,991	+3%	+$1.12M	0.3%	45
2018 Q4	$37.7M	Sell	614,927 -8,236	-1%	-$506K	0.29%	65
2018 Q3	$51.2M	Buy	623,163 +61,862	+11%	+$5.08M	0.34%	51
2018 Q2	$47M	Sell	561,301 -212,895	-27%	-$17.8M	0.31%	65
2018 Q1	$50.3M	Buy	774,196 +70,082	+10%	+$4.55M	0.4%	41
2017 Q4	$51.9M	Sell	704,114 -55,193	-7%	-$4.07M	0.36%	39
2017 Q3	$48.8M	Sell	759,307 -11,981	-2%	-$769K	0.35%	47
2017 Q2	$46.2M	Buy	771,288 +15,194	+2%	+$910K	0.32%	67
2017 Q1	$47.9M	Buy	756,094 +220,108	+41%	+$13.9M	0.33%	42
2016 Q4	$38.2M	Buy	+535,986	New	+$38.2M	0.28%	49
2016 Q1	–	Sell	-3,758	Closed	-$254K	–	731
2015 Q4	$254K	Sell	3,758 -1,996	-35%	-$135K	﹤0.01%	661
2015 Q3	$3.81K	Buy	5,754 +668	+13%	+$442	﹤0.01%	631
2015 Q2	$396K	Buy	5,086 +122	+2%	+$9.5K	﹤0.01%	632
2015 Q1	$362K	Sell	4,964 -1,128	-19%	-$82.3K	﹤0.01%	620
2014 Q4	$491K	Buy	6,092 +168	+3%	+$13.5K	﹤0.01%	477
2014 Q3	$570K	Sell	5,924 -205	-3%	-$19.7K	﹤0.01%	441
2014 Q2	$629K	Sell	6,129 -823	-12%	-$84.5K	0.01%	315
2014 Q1	$662K	Buy	6,952 +200	+3%	+$19K	0.01%	170
2013 Q4	$591K	Buy	6,752 +2	+0%	+$175	0.01%	213
2013 Q3	$631K	Sell	6,750 -300	-4%	-$28K	0.01%	161
2013 Q2	$629K	Buy	+7,050	New	+$629K	0.01%	130