Guinness Asset Management’s Occidental Petroleum OXY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-162,350	Closed	-$6.69M	–	111
2019 Q4	$6.69M	Sell	162,350 -20,000	-11%	-$801K	0.82%	40
2019 Q3	$8.11M	Buy	182,350 +9,100	+5%	+$430K	1.23%	28
2019 Q2	$8.71M	Sell	173,250 -9,900	-5%	-$557K	1.41%	23
2019 Q1	$12.1M	Buy	183,150 +40,500	+28%	+$2.67M	2.06%	17
2018 Q4	$8.76M	Hold	142,650	–	–	1.79%	16
2018 Q3	$11.7M	Buy	142,650 +15,900	+13%	+$1.29M	2.12%	20
2018 Q2	$10.6M	Sell	126,750 -4,100	-3%	-$327K	2.08%	26
2018 Q1	$8.5M	Sell	130,850 -7,400	-5%	-$518K	1.87%	23
2017 Q4	$10.2M	Sell	138,250 -47,500	-26%	-$3.22M	2.14%	27
2017 Q3	$11.9M	Hold	185,750	–	–	2.5%	19
2017 Q2	$11.1M	Hold	185,750	–	–	2.35%	26
2017 Q1	$11.8M	Buy	185,750 +33,000	+22%	+$2.2M	2.62%	10
2016 Q4	$10.9M	Sell	152,750 -8,800	-5%	-$625K	2.61%	13
2016 Q3	$11.8M	Buy	161,550 +15,000	+10%	+$1.12M	2.96%	9
2016 Q2	$11.1M	Sell	146,550 -12,000	-8%	-$897K	3.04%	12
2016 Q1	$10.8M	Buy	158,550 +33,588	+27%	+$2.25M	3.3%	6
2015 Q4	$8.43M	Buy	124,962 +16,478	+15%	+$1.19M	3.45%	5
2015 Q3	$7.16M	Sell	108,484 -14,225	-12%	-$993K	3.34%	6
2015 Q2	$9.53M	Buy	122,709 +29,651	+32%	+$2.32M	3.67%	2
2015 Q1	$6.78M	Sell	93,058 -6,311	-6%	-$488K	3.18%	6
2014 Q4	$8M	Sell	99,369 -21,396	-18%	-$1.78M	3.94%	5
2014 Q3	$11.1M	Buy	+120,765	New	+$11.6M	4.7%	5