Amica Mutual Insurance’s Occidental Petroleum OXY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-25,398	Closed	-$1.13M	–	339
2019 Q3	$1.13M	Buy	25,398 +12,520	+97%	+$557K	0.14%	213
2019 Q2	$648K	Hold	12,878	–	–	0.08%	260
2019 Q1	$853K	Sell	12,878 -13,420	-51%	-$889K	0.11%	222
2018 Q4	$1.61M	Hold	26,298	–	–	0.21%	122
2018 Q3	$2.16M	Hold	26,298	–	–	0.22%	118
2018 Q2	$2.2M	Hold	26,298	–	–	0.27%	110
2018 Q1	$1.71M	Sell	26,298 -81,052	-76%	-$5.26M	0.21%	148
2017 Q4	$7.91M	Hold	107,350	–	–	0.78%	29
2017 Q3	$6.89M	Hold	107,350	–	–	0.62%	39
2017 Q2	$6.43M	Hold	107,350	–	–	0.59%	36
2017 Q1	$6.8M	Buy	107,350 +58,909	+122%	+$3.73M	0.62%	35
2016 Q4	$3.45M	Buy	48,441 +8,025	+20%	+$572K	0.31%	80
2016 Q3	$2.95M	Sell	40,416 -2,409	-6%	-$176K	0.28%	98
2016 Q2	$3.24M	Hold	42,825	–	–	0.31%	89
2016 Q1	$2.93M	Sell	42,825 -28,670	-40%	-$1.96M	0.28%	100
2015 Q4	$4.83M	Sell	71,495 -707	-1%	-$47.7K	0.44%	59
2015 Q3	$4.77M	Hold	72,202	–	–	0.46%	63
2015 Q2	$5.61M	Hold	72,202	–	–	0.48%	56
2015 Q1	$5.26M	Hold	72,202	–	–	0.43%	66
2014 Q4	$5.81M	Buy	72,202 +11,206	+18%	+$902K	0.45%	68
2014 Q3	$5.62M	Hold	60,996	–	–	0.45%	63
2014 Q2	$6M	Hold	60,996	–	–	0.47%	59
2014 Q1	$5.57M	Hold	60,996	–	–	0.45%	60
2013 Q4	$5.56M	Sell	60,996 -76,387	-56%	-$6.96M	0.45%	62
2013 Q3	$12.3M	Hold	137,383	–	–	1.05%	20
2013 Q2	$11.7M	Buy	+137,383	New	+$11.7M	1.03%	21