Argent Capital Management’s Occidental Petroleum OXY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-347,393	Closed	-$23M	–	207
2019 Q1	$23M	Buy	347,393 +287,555	+481%	+$18.9M	0.84%	37
2018 Q4	$3.67M	Sell	59,838 -270,428	-82%	-$19M	0.19%	63
2018 Q3	$27.1M	Sell	330,266 -29,695	-8%	-$2.4M	0.93%	32
2018 Q2	$30.1M	Buy	359,961 +9,008	+3%	+$720K	1.08%	32
2018 Q1	$22.8M	Buy	350,953 +84,380	+32%	+$5.9M	0.83%	35
2017 Q4	$20M	Buy	266,573 +152,473	+134%	+$10.3M	0.69%	45
2017 Q3	$7.33M	Sell	114,100 -116,160	-50%	-$7.07M	0.28%	61
2017 Q2	$13.8M	Sell	230,260 -55,962	-20%	-$3.43M	0.55%	46
2017 Q1	$18.1M	Buy	286,222 +8,043	+3%	+$535K	0.69%	46
2016 Q4	$19.8M	Buy	278,179 +1,752	+0.6%	+$124K	0.81%	42
2016 Q3	$20.2M	Sell	276,427 -467	-0.2%	-$35K	0.86%	38
2016 Q2	$20.9M	Buy	276,894 +98,416	+55%	+$7.35M	0.94%	36
2016 Q1	$12.2M	Buy	178,478 +51,872	+41%	+$3.48M	0.56%	48
2015 Q4	$8.54M	Sell	126,606 -35,823	-22%	-$2.58M	0.4%	54
2015 Q3	$10.7M	Buy	162,429 +1,469	+0.9%	+$103K	0.54%	50
2015 Q2	$12.5M	Buy	160,960 +437	+0.3%	+$34.1K	0.57%	47
2015 Q1	$11.7M	Buy	160,523 +117,857	+276%	+$9.11M	0.53%	51
2014 Q4	$3.43M	Sell	42,666 -94,664	-69%	-$7.86M	0.17%	75
2014 Q3	$12.7M	Buy	137,330 +64,907	+90%	+$6.23M	0.69%	40
2014 Q2	$7.12M	Buy	72,423 +255	+0.4%	+$24K	0.38%	61
2014 Q1	$6.59M	Buy	72,168 +1,848	+3%	+$165K	0.36%	62
2013 Q4	$6.41M	Buy	70,320 +731	+1%	+$66.7K	0.36%	59
2013 Q3	$6.24M	Buy	69,589 +1,555	+2%	+$134K	0.38%	55
2013 Q2	$5.82M	Buy	+68,034	New	+$5.75M	0.37%	58