Cornerstone Advisors’s Occidental Petroleum OXY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.76M	Sell	41,900 -2,700	-6%	-$113K	0.06%	185
2025 Q1	$2.2M	Hold	44,600	–	–	0.09%	172
2024 Q4	$2.2M	Hold	44,600	–	–	0.09%	168
2024 Q3	$2.3M	Hold	44,600	–	–	0.09%	176
2024 Q2	$2.81M	Sell	44,600 -1,500	-3%	-$94.5K	0.11%	163
2024 Q1	$3M	Hold	46,100	–	–	0.12%	173
2023 Q4	$2.75M	Sell	46,100 -17,400	-27%	-$1.04M	0.12%	177
2023 Q3	$4.12M	Sell	63,500 -19,200	-23%	-$1.25M	0.19%	135
2023 Q2	$4.86M	Hold	82,700	–	–	0.23%	112
2023 Q1	$5.16M	Hold	82,700	–	–	0.24%	95
2022 Q4	$5.21M	Buy	82,700 +60,000	+264%	+$3.78M	0.26%	98
2022 Q3	$1.4M	Buy	22,700 +12,000	+112%	+$737K	0.07%	172
2022 Q2	$630K	Buy	+10,700	New	+$630K	0.03%	180
2019 Q1	$722K	Hold	10,900	–	–	0.06%	165
2018 Q4	$669K	Sell	10,900 -7,000	-39%	-$430K	0.06%	194
2018 Q3	$1.47M	Sell	17,900 -7,400	-29%	-$608K	0.11%	176
2018 Q2	$2.12M	Hold	25,300	–	–	0.26%	110
2018 Q1	$1.64M	Hold	25,300	–	–	0.2%	139
2017 Q4	$1.86M	Hold	25,300	–	–	0.21%	135
2017 Q3	$1.63M	Buy	25,300 +5,000	+25%	+$321K	0.19%	147
2017 Q2	$1.22M	Hold	20,300	–	–	0.22%	116
2017 Q1	$1.29M	Hold	20,300	–	–	0.23%	103
2016 Q4	$1.45M	Hold	20,300	–	–	0.27%	99
2016 Q3	$1.48M	Buy	20,300 +10,400	+105%	+$758K	0.38%	72
2016 Q2	$748K	Hold	9,900	–	–	0.19%	128
2016 Q1	$677K	Buy	+9,900	New	+$677K	0.16%	144
2015 Q2	–	Sell	-5,000	Closed	-$365K	–	234
2015 Q1	$365K	Hold	5,000	–	–	0.08%	194
2014 Q4	$403K	Hold	5,000	–	–	0.08%	212
2014 Q3	$481K	Hold	5,000	–	–	0.09%	204
2014 Q2	$513K	Hold	5,000	–	–	0.1%	200
2014 Q1	$476K	Hold	5,000	–	–	0.11%	200
2013 Q4	$476K	Buy	+5,000	New	+$476K	0.12%	187