Ellsworth Advisors’s Occidental Petroleum OXY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,928	Closed	-$261K	–	175
2023 Q3	$261K	Buy	3,928 +23	+0.6%	+$1.53K	0.09%	148
2023 Q2	$230K	Buy	3,905 +11	+0.3%	+$647	0.08%	154
2023 Q1	$243K	Hold	3,894	–	–	0.09%	151
2022 Q4	$251K	Buy	+3,894	New	+$251K	0.09%	148