Confluence Investment 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
2026 Q2	$1.29M	Buy	+26,565	New	+$1.51M	0.02%	190
2019 Q2	–	Sell	-3,839	Closed	-$254K	–	301
2019 Q1	$254K	Buy	+3,839	New	+$253K	﹤0.01%	270
2017 Q2	–	Sell	-169,470	Closed	-$10.7M	–	243
2017 Q1	$10.7M	Buy	169,470 +20,348	+14%	+$1.35M	0.24%	95
2016 Q4	$10.6M	Buy	149,122 +6,548	+5%	+$465K	0.26%	91
2016 Q3	$10.4M	Buy	142,574 +8,498	+6%	+$636K	0.27%	88
2016 Q2	$10.1M	Buy	134,076 +9,217	+7%	+$689K	0.28%	85
2016 Q1	$8.54M	Buy	124,859 +14,585	+13%	+$978K	0.26%	94
2015 Q4	$7.44M	Buy	110,274 +756	+0.7%	+$54.4K	0.24%	104
2015 Q3	$7.23M	Buy	109,518 +25,247	+30%	+$1.76M	0.26%	90
2015 Q2	$6.54M	Buy	84,271 +4,382	+5%	+$342K	0.24%	109
2015 Q1	$5.82M	Buy	79,889 +10,968	+16%	+$848K	0.22%	117
2014 Q4	$5.55M	Buy	68,921 +3,951	+6%	+$328K	0.23%	110
2014 Q3	$5.99M	Buy	64,970 +5,557	+9%	+$533K	0.27%	87
2014 Q2	$5.84M	Buy	59,413 +4,104	+7%	+$386K	0.27%	83
2014 Q1	$5.05M	Buy	55,309 +9,491	+21%	+$848K	0.26%	94
2013 Q4	$4.17M	Buy	45,818 +7,843	+21%	+$716K	0.23%	109
2013 Q3	$3.4M	Buy	37,975 +4,799	+14%	+$412K	0.21%	103
2013 Q2	$2.84M	Buy	+33,176	New	+$2.8M	0.2%	114