Cohen Capital Management’s Occidental Petroleum OXY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-12,024	Closed	-$720K	–	139
2017 Q2	$720K	Hold	12,024	–	–	0.18%	87
2017 Q1	$762K	Hold	12,024	–	–	0.19%	86
2016 Q4	$856K	Hold	12,024	–	–	0.23%	77
2016 Q3	$877K	Hold	12,024	–	–	0.25%	76
2016 Q2	$909K	Hold	12,024	–	–	0.26%	73
2016 Q1	$813K	Sell	12,024 -20	-0.2%	-$1.35K	0.25%	77
2015 Q4	$813K	Hold	12,044	–	–	0.25%	77
2015 Q3	$795K	Hold	12,044	–	–	0.24%	78
2015 Q2	$935K	Hold	12,044	–	–	0.24%	83
2015 Q1	$878K	Hold	12,044	–	–	0.22%	83
2014 Q4	$969K	Sell	12,044 -506	-4%	-$40.7K	0.25%	79
2014 Q3	$1.16M	Hold	12,550	–	–	0.31%	74
2014 Q2	$1.23M	Hold	12,550	–	–	0.32%	72
2014 Q1	$1.15M	Hold	12,550	–	–	0.31%	72
2013 Q4	$1.14M	Hold	12,550	–	–	0.32%	72
2013 Q3	$1.13M	Hold	12,550	–	–	0.35%	71
2013 Q2	$1.07M	Buy	+12,550	New	+$1.07M	0.34%	73