Bluefin 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
2025 Q4	–	Sell	-5,607	Closed	-$265K	–	233
2025 Q3	$265K	Buy	+5,607	New	+$253K	0.11%	45
2024 Q3	$2.52M	Sell	48,894 -102	-0.2%	-$5.82K	1.02%	21
2024 Q2	$3.09M	Buy	48,996 +1,730	+4%	+$111K	0.83%	16
2024 Q1	$3.07M	Buy	+47,266	New	+$2.82M	0.5%	23
2023 Q4	–	Hold	0	–	–	–	332
2023 Q3	–	Hold	0	–	–	–	247
2023 Q2	–	Hold	0	–	–	–	240
2022 Q4	–	Hold	0	–	–	–	664
2022 Q3	–	Hold	0	–	–	–	717
2022 Q2	–	Hold	0	–	–	–	745
2022 Q1	–	Sell	-104,657	Closed	-$4.63M	–	949
2021 Q4	$3.03M	Buy	104,657 +37,900	+57%	+$1.19M	0.24%	87
2021 Q3	$1.98M	Buy	+66,757	New	+$1.78M	0.23%	89
2021 Q2	–	Sell	-26,545	Closed	-$712K	–	893
2021 Q1	$707K	Sell	26,545 -131,410	-83%	-$3.29M	0.04%	247
2020 Q4	$2.73M	Buy	+157,955	New	+$2.17M	0.18%	77
2020 Q3	–	Sell	-16,287	Closed	-$230K	–	319
2020 Q2	$298K	Sell	16,287 -13,722	-46%	-$216K	0.03%	191
2020 Q1	$348K	Sell	30,009 -4,375	-13%	-$144K	0.06%	203
2019 Q4	$1.42M	Buy	34,384 +8,702	+34%	+$349K	0.1%	187
2019 Q3	$1.14M	Sell	25,682 -59,801	-70%	-$2.83M	0.19%	97
2019 Q2	$4.3M	Buy	+85,483	New	+$4.81M	0.67%	25
2018 Q1	–	Sell	-56,550	Closed	-$4.17M	–	561
2017 Q4	$4.17M	Buy	+56,550	New	+$3.84M	0.28%	57
2016 Q1	–	Hold	0	–	–	–	702
2015 Q4	–	Hold	0	–	–	–	784
2015 Q1	–	Sell	-27,818	Closed	-$2.24M	–	600
2014 Q4	$2.24M	Sell	27,818 -43,282	-61%	-$3.59M	0.16%	163
2014 Q3	$6.55M	Buy	71,100 +63,330	+815%	+$6.08M	0.42%	62
2014 Q2	$800K	Buy	7,770 +3,306	+74%	+$311K	0.04%	359
2014 Q1	$400K	Buy	+4,464	New	+$399K	0.03%	348
2013 Q3	–	Sell	-4,404	Closed	-$400K	–	536
2013 Q2	$400K	Buy	+4,404	New	+$372K	0.04%	340