Catalyst Capital 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
2026 Q1	$92.7K	Buy	+1,426	New	+$71.7K	﹤0.01%	248
2025 Q4	–	Sell	-2,172	Closed	-$103K	–	438
2025 Q3	$103K	Buy	+2,172	New	+$98.1K	﹤0.01%	309
2023 Q4	–	Sell	-17,421	Closed	-$1.13M	–	405
2023 Q3	$1.13M	Sell	17,421 -1,650	-9%	-$104K	0.03%	137
2023 Q2	$1.12M	Buy	+19,071	New	+$1.14M	0.03%	155
2016 Q4	–	Hold	0	–	–	–	526
2016 Q3	–	Hold	0	–	–	–	534
2014 Q3	–	Sell	-53,977	Closed	-$5.31M	–	468
2014 Q2	$5.31M	Buy	53,977 +17,744	+49%	+$1.67M	0.87%	31
2014 Q1	$3.31M	Buy	36,233 +6,263	+21%	+$560K	0.75%	41
2013 Q4	$2.73M	Buy	+29,970	New	+$2.74M	0.88%	30
2013 Q3	–	Sell	-1,596	Closed	-$136K	–	309
2013 Q2	$136K	Buy	+1,596	New	+$135K	0.11%	209