Engine No 1 LLC’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	-146,999	Closed	-$9.54M	–	13
2023 Q3	$9.54M	Buy	+146,999	New	+$9.54M	5.02%	11
2023 Q2	–	Sell	-80,968	Closed	-$5.05M	–	17
2023 Q1	$5.05M	Buy	+80,968	New	+$5.05M	2.37%	16