Ashfield Capital Partners’s Occidental Petroleum OXY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,102	Closed	-$117K	–	220
2020 Q1	$117K	Hold	10,102	–	–	0.01%	208
2019 Q4	$416K	Hold	10,102	–	–	0.04%	188
2019 Q3	$449K	Sell	10,102 -589	-6%	-$26.2K	0.05%	186
2019 Q2	$538K	Hold	10,691	–	–	0.06%	175
2019 Q1	$708K	Hold	10,691	–	–	0.08%	161
2018 Q4	$656K	Hold	10,691	–	–	0.09%	160
2018 Q3	$878K	Hold	10,691	–	–	0.1%	145
2018 Q2	$895K	Hold	10,691	–	–	0.11%	149
2018 Q1	$694K	Hold	10,691	–	–	0.09%	165
2017 Q4	$787K	Hold	10,691	–	–	0.1%	160
2017 Q3	$686K	Hold	10,691	–	–	0.09%	167
2017 Q2	$640K	Hold	10,691	–	–	0.09%	172
2017 Q1	$677K	Hold	10,691	–	–	0.09%	170
2016 Q4	$762K	Hold	10,691	–	–	0.07%	157
2016 Q3	$780K	Hold	10,691	–	–	0.06%	165
2016 Q2	$808K	Hold	10,691	–	–	0.07%	163
2016 Q1	$732K	Sell	10,691 -18	-0.2%	-$1.23K	0.05%	170
2015 Q4	$723K	Hold	10,709	–	–	0.05%	173
2015 Q3	$707K	Hold	10,709	–	–	0.05%	180
2015 Q2	$831K	Hold	10,709	–	–	0.05%	180
2015 Q1	$780K	Hold	10,709	–	–	0.04%	183
2014 Q4	$862K	Sell	10,709 -1,387	-11%	-$112K	0.04%	176
2014 Q3	$1.11M	Hold	12,096	–	–	0.05%	153
2014 Q2	$1.19M	Hold	12,096	–	–	0.06%	151
2014 Q1	$1.1M	Hold	12,096	–	–	0.05%	153
2013 Q4	$1.1M	Hold	12,096	–	–	0.05%	149
2013 Q3	$1.08M	Hold	12,096	–	–	0.06%	138
2013 Q2	$1.03M	Buy	+12,096	New	+$1.03M	0.06%	138