Cornercap Investment Counsel’s Occidental Petroleum OXY Stock Holding History

Cornercap Investment Counsel’s Portfolio OXY Stock Details OXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.29M	Sell	30,784 -742	-2%	-$31.2K	0.67%	78
2025 Q1	$1.56M	Sell	31,526 -360	-1%	-$17.8K	0.82%	46
2024 Q4	$1.58M	Buy	31,886 +17,496	+122%	+$864K	0.51%	40
2024 Q3	$742K	Buy	+14,390	New	+$742K	0.22%	136
2023 Q3	–	Sell	-46,091	Closed	-$2.71M	–	636
2023 Q2	$2.71M	Sell	46,091 -22,071	-32%	-$1.3M	0.47%	29
2023 Q1	$4.26M	Sell	68,162 -2,658	-4%	-$166K	0.75%	6
2022 Q4	$4.46M	Sell	70,820 -1,806	-2%	-$114K	0.77%	7
2022 Q3	$4.46M	Sell	72,626 -4,023	-5%	-$247K	0.84%	4
2022 Q2	$4.51M	Buy	76,649 +2,107	+3%	+$124K	0.78%	7
2022 Q1	$4.23M	Buy	74,542 +1,642	+2%	+$93.2K	0.47%	24
2021 Q4	$2.11M	Buy	72,900 +2,443	+3%	+$70.8K	0.31%	81
2021 Q3	$2.08M	Buy	70,457 +431	+0.6%	+$12.7K	0.24%	101
2021 Q2	$2.19M	Buy	70,026 +9,960	+17%	+$311K	0.24%	109
2021 Q1	$1.6M	Buy	+60,066	New	+$1.6M	0.18%	137
2019 Q4	–	Sell	-49,913	Closed	-$2.22M	–	433
2019 Q3	$2.22M	Sell	49,913 -6,751	-12%	-$300K	0.31%	103
2019 Q2	$2.85M	Buy	56,664 +8,281	+17%	+$416K	0.38%	91
2019 Q1	$3.2M	Buy	48,383 +8,612	+22%	+$570K	0.44%	77
2018 Q4	$2.44M	Sell	39,771 -287	-0.7%	-$17.6K	0.38%	88
2018 Q3	$3.29M	Buy	40,058 +14,463	+57%	+$1.19M	0.43%	72
2018 Q2	$2.14M	Buy	25,595 +10,575	+70%	+$885K	0.31%	99
2018 Q1	$976K	Buy	+15,020	New	+$976K	0.14%	166
2016 Q3	–	Sell	-14,830	Closed	-$1.12M	–	382
2016 Q2	$1.12M	Buy	14,830 +4,875	+49%	+$368K	0.21%	114
2016 Q1	$682K	Buy	9,955 +1,811	+22%	+$124K	0.13%	122
2015 Q4	$550K	Buy	+8,144	New	+$550K	0.1%	126
2015 Q1	–	Sell	-84,257	Closed	-$6.78M	–	370
2014 Q4	$6.78M	Sell	84,257 -10,365	-11%	-$834K	1.17%	42
2014 Q3	$8.72M	Buy	94,622 +4,023	+4%	+$371K	1.6%	26
2014 Q2	$8.91M	Buy	90,599 +3,261	+4%	+$321K	1.61%	27
2014 Q1	$7.97M	Buy	+87,338	New	+$7.97M	1.46%	37