CWM

Cranbrook Wealth Management’s Occidental Petroleum OXY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$266K	Buy	6,337 +24	+0.4%	+$1.01K	0.06%	102
2025 Q1	$312K	Sell	6,313 -2,103	-25%	-$104K	0.07%	95
2024 Q4	$416K	Buy	8,416 +64	+0.8%	+$3.16K	0.1%	88
2024 Q3	$430K	Hold	8,352	–	–	0.1%	90
2024 Q2	$526K	Hold	8,352	–	–	0.13%	70
2024 Q1	$543K	Hold	8,352	–	–	0.14%	64
2023 Q4	$499K	Sell	8,352 -1,648	-16%	-$98.4K	0.13%	65
2023 Q3	$649K	Hold	10,000	–	–	0.19%	56
2023 Q2	$588K	Hold	10,000	–	–	0.16%	60
2023 Q1	$624K	Hold	10,000	–	–	0.18%	61
2022 Q4	$630K	Hold	10,000	–	–	0.17%	63
2022 Q3	$614K	Hold	10,000	–	–	0.16%	61
2022 Q2	$589K	Sell	10,000 -80	-0.8%	-$4.71K	0.15%	66
2022 Q1	$572K	Buy	10,080 +80	+0.8%	+$4.54K	0.12%	69
2021 Q4	$290K	Hold	10,000	–	–	0.06%	90
2021 Q3	$296K	Hold	10,000	–	–	0.07%	88
2021 Q2	$313K	Hold	10,000	–	–	0.07%	87
2021 Q1	$266K	Hold	10,000	–	–	0.06%	89
2020 Q4	$173K	Buy	+10,000	New	+$173K	0.04%	96
2017 Q3	–	Sell	-353	Closed	-$21K	–	235
2017 Q2	$21K	Hold	353	–	–	0.01%	157
2017 Q1	$22K	Hold	353	–	–	0.01%	145
2016 Q4	$25K	Hold	353	–	–	0.01%	141
2016 Q3	$26K	Hold	353	–	–	0.01%	132
2016 Q2	$27K	Hold	353	–	–	0.01%	123
2016 Q1	$24K	Hold	353	–	–	0.01%	131
2015 Q4	$24K	Hold	353	–	–	0.01%	129
2015 Q3	$23K	Hold	353	–	–	0.01%	133
2015 Q2	$27K	Hold	353	–	–	0.02%	131
2015 Q1	$26K	Hold	353	–	–	0.02%	131
2014 Q4	$28K	Hold	353	–	–	0.02%	127
2014 Q3	$34K	Hold	353	–	–	0.02%	98
2014 Q2	$36K	Hold	353	–	–	0.02%	96
2014 Q1	$34K	Hold	353	–	–	0.02%	97
2013 Q4	$34K	Buy	+353	New	+$34K	0.02%	114