Flagship Harbor Advisors’s Occidental Petroleum OXY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,058	Closed	-$43.5K	–	1720
2025 Q4	$43.5K	Buy	+1,058	New	+$44.2K	﹤0.01%	1111
2020 Q4	–	Sell	-1,252	Closed	-$12K	–	1359
2020 Q3	$12K	Sell	1,252 -575	-31%	-$8.11K	﹤0.01%	1283
2020 Q2	$33K	Sell	1,827 -351	-16%	-$5.53K	﹤0.01%	972
2020 Q1	$25K	Sell	2,178 -2,865	-57%	-$94.1K	0.01%	968
2019 Q4	$208K	Sell	5,043 -3,034	-38%	-$122K	0.04%	431
2019 Q3	$359K	Buy	8,077 +144	+2%	+$6.81K	0.07%	277
2019 Q2	$398K	Buy	7,933 +3,929	+98%	+$221K	0.08%	253
2019 Q1	$265K	Hold	4,004	–	–	0.05%	327
2018 Q4	$245K	Sell	4,004 -3,084	-44%	-$217K	0.06%	305
2018 Q3	$589K	Sell	7,088 -959	-12%	-$77.5K	0.11%	199
2018 Q2	$673K	Buy	+8,047	New	+$643K	0.13%	164
2018 Q1	–	Sell	-3,013	Closed	-$228K	–	389
2017 Q4	$228K	Buy	+3,013	New	+$204K	0.07%	314