CSS LLC’s Occidental Petroleum OXY Stock Holding History

CSS LLC’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	–	Hold	0	–	–	–	830
2022 Q4	–	Hold	0	–	–	–	828
2022 Q3	–	Hold	0	–	–	–	865
2022 Q2	–	Hold	0	–	–	–	935
2021 Q3	–	Sell	-6,565	Closed	-$205K	–	1038
2021 Q2	$205K	Sell	6,565 -2,231	-25%	-$69.7K	0.01%	671
2021 Q1	$234K	Sell	8,796 -18,100	-67%	-$482K	0.01%	583
2020 Q4	$466K	Buy	26,896 +14,379	+115%	+$249K	0.02%	344
2020 Q3	$125K	Buy	+12,517	New	+$125K	0.01%	393
2020 Q2	–	Hold	0	–	–	–	498
2019 Q4	–	Sell	-6,038	Closed	-$269K	–	518
2019 Q3	$269K	Sell	6,038 -362	-6%	-$16.1K	0.02%	302
2019 Q2	$322K	Sell	6,400 -2,000	-24%	-$101K	0.02%	292
2019 Q1	$556K	Hold	8,400	–	–	0.03%	232
2018 Q4	$516K	Hold	8,400	–	–	0.03%	219
2018 Q3	$690K	Hold	8,400	–	–	0.03%	212
2018 Q2	$703K	Hold	8,400	–	–	0.03%	211
2018 Q1	$546K	Hold	8,400	–	–	0.03%	246
2017 Q4	$619K	Sell	8,400 -1,253	-13%	-$92.3K	0.03%	238
2017 Q3	$619K	Sell	9,653 -19,145	-66%	-$1.23M	0.03%	242
2017 Q2	$1.72M	Buy	28,798 +9,197	+47%	+$551K	0.08%	138
2017 Q1	$1.24M	Sell	19,601 -18,399	-48%	-$1.17M	0.07%	151
2016 Q4	$2.71M	Buy	38,000 +29,491	+347%	+$2.1M	0.15%	97
2016 Q3	$620K	Sell	8,509 -5,000	-37%	-$364K	0.03%	227
2016 Q2	$1.02M	Hold	13,509	–	–	0.07%	174
2016 Q1	$925K	Sell	13,509 -4,082	-23%	-$280K	0.06%	185
2015 Q4	$1.19M	Buy	17,591 +653	+4%	+$44.1K	0.07%	163
2015 Q3	$1.12M	Sell	16,938 -2,977	-15%	-$197K	0.07%	167
2015 Q2	$1.55M	Buy	19,915 +6,383	+47%	+$496K	0.07%	170
2015 Q1	$986K	Sell	13,532 -28,891	-68%	-$2.11M	0.05%	218
2014 Q4	$3.41M	Sell	42,423 -13,544	-24%	-$1.09M	0.17%	90
2014 Q3	$5.16M	Buy	55,967 +40,547	+263%	+$3.74M	0.25%	66
2014 Q2	$1.52M	Sell	15,420 -12,660	-45%	-$1.24M	0.06%	157
2014 Q1	$2.56M	Sell	28,080 -48,011	-63%	-$4.38M	0.13%	107
2013 Q4	$6.93M	Buy	+76,091	New	+$6.93M	0.33%	49