Dividend Assets Capital’s Occidental Petroleum OXY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10	Closed	–	–	550
2020 Q4	$0	Buy	+10	New	+$137	﹤0.01%	569
2020 Q1	–	Sell	-20,746	Closed	-$855K	–	186
2019 Q4	$855K	Sell	20,746 -7,968	-28%	-$319K	0.14%	102
2019 Q3	$1.28M	Sell	28,714 -202	-0.7%	-$9.55K	0.21%	89
2019 Q2	$1.45M	Sell	28,916 -5,006	-15%	-$282K	0.23%	84
2019 Q1	$2.25M	Buy	33,922 +698	+2%	+$46K	0.36%	67
2018 Q4	$2.04M	Sell	33,224 -2,333	-7%	-$164K	0.36%	69
2018 Q3	$2.92M	Buy	35,557 +2,407	+7%	+$195K	0.37%	67
2018 Q2	$2.77M	Sell	33,150 -400,348	-92%	-$32M	0.36%	67
2018 Q1	$28.2M	Buy	433,498 +3,951	+0.9%	+$276K	1.39%	33
2017 Q4	$31.6M	Sell	429,547 -97,295	-18%	-$6.6M	1.42%	30
2017 Q3	$33.8M	Sell	526,842 -58,224	-10%	-$3.55M	1.39%	33
2017 Q2	$35M	Buy	585,066 +140,065	+31%	+$8.57M	1.38%	34
2017 Q1	$28.2M	Buy	+445,001	New	+$29.6M	1.03%	46
2014 Q4	–	Sell	-2,166	Closed	-$200K	–	162
2014 Q3	$200K	Sell	2,166 -42	-2%	-$4.03K	0.01%	150
2014 Q2	$217K	Sell	2,208 -106	-5%	-$9.96K	0.01%	140
2014 Q1	$211K	Sell	2,314 -45	-2%	-$4.02K	0.01%	141
2013 Q4	$215K	Sell	2,359 -386	-14%	-$35.2K	0.01%	134
2013 Q3	$246K	Sell	2,745 -1,369	-33%	-$118K	0.01%	126
2013 Q2	$352K	Buy	+4,114	New	+$348K	0.02%	103