CapWealth Advisors’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 Q3	–	Sell	-14,255	Closed	-$599K	–	125
2025 Q2	$599K	Buy	14,255 +9,750	+216%	+$408K	0.06%	72
2025 Q1	$222K	Hold	4,505	–	–	0.02%	95
2024 Q4	$223K	Sell	4,505 -1,001	-18%	-$50.6K	0.02%	98
2024 Q3	$284K	Buy	5,506 +400	+8%	+$22.8K	0.03%	92
2024 Q2	$322K	Sell	5,106 -999	-16%	-$64.1K	0.04%	80
2024 Q1	$397K	Buy	6,105 +162	+3%	+$9.68K	0.04%	72
2023 Q4	$355K	Buy	5,943 +443	+8%	+$27K	0.04%	73
2023 Q3	$357K	Buy	+5,500	New	+$346K	0.05%	80
2016 Q4	–	Sell	-150	Closed	-$11K	–	213
2016 Q3	$11K	Buy	+150	New	+$11.2K	﹤0.01%	211
2016 Q2	–	Sell	-214	Closed	-$15K	–	304
2016 Q1	$15K	Buy	+214	New	+$14.3K	﹤0.01%	214
2014 Q4	–	Sell	-279	Closed	-$26K	–	218
2014 Q3	$26K	Sell	279 -748	-73%	-$71.8K	0.01%	167
2014 Q2	$101K	Buy	1,027 +911	+785%	+$85.6K	0.02%	111
2014 Q1	$11K	Buy	116 +1	+0.9%	+$89	﹤0.01%	242
2013 Q4	$10K	Buy	115 +1	+0.9%	+$91	﹤0.01%	263
2013 Q3	$10K	Buy	114 +1	+0.9%	+$86	﹤0.01%	309
2013 Q2	$10K	Buy	+113	New	+$9.55K	﹤0.01%	291