Hennessy Advisors Inc’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	-108,960	Closed	-$1.89M	–	326
2020 Q4	$1.89M	Sell	108,960 -6,500	-6%	-$89.1K	0.12%	229
2020 Q3	$1.16M	Sell	115,460 -2,700	-2%	-$38.1K	0.08%	238
2020 Q2	$2.16M	Sell	118,160 -2,100	-2%	-$33.1K	0.15%	181
2020 Q1	$1.39M	Buy	120,260 +48,500	+68%	+$1.59M	0.1%	222
2019 Q4	$2.96M	Sell	71,760 -3,300	-4%	-$132K	0.15%	183
2019 Q3	$3.34M	Sell	75,060 -2,100	-3%	-$99.3K	0.17%	148
2019 Q2	$3.88M	Hold	77,160	–	–	0.19%	136
2019 Q1	$5.11M	Buy	77,160 +2,200	+3%	+$145K	0.24%	114
2018 Q4	$4.6M	Sell	74,960 -2,700	-3%	-$190K	0.23%	116
2018 Q3	$6.38M	Hold	77,660	–	–	0.24%	100
2018 Q2	$6.5M	Hold	77,660	–	–	0.22%	105
2018 Q1	$5.04M	Sell	77,660 -2,700	-3%	-$189K	0.17%	139
2017 Q4	$5.92M	Hold	80,360	–	–	0.18%	123
2017 Q3	$5.16M	Hold	80,360	–	–	0.16%	144
2017 Q2	$4.81M	Sell	80,360 -2,800	-3%	-$171K	0.15%	150
2017 Q1	$5.27M	Buy	83,160 +51,660	+164%	+$3.44M	0.15%	135
2016 Q4	$2.24M	Hold	31,500	–	–	0.07%	218
2016 Q3	$2.3M	Sell	31,500 -1,000	-3%	-$74.9K	0.07%	221
2016 Q2	$2.46M	Hold	32,500	–	–	0.07%	189
2016 Q1	$2.22M	Sell	32,500 -1,858	-5%	-$125K	0.07%	228
2015 Q4	$2.32M	Sell	34,358 -802	-2%	-$57.7K	0.07%	226
2015 Q3	$2.32M	Hold	35,160	–	–	0.07%	220
2015 Q2	$2.73M	Hold	35,160	–	–	0.08%	206
2015 Q1	$2.56M	Buy	35,160 +3,907	+13%	+$302K	0.07%	235
2014 Q4	$2.52M	Sell	31,253 -1,313	-4%	-$109K	0.07%	241
2014 Q3	$3M	Sell	32,566 -1,252	-4%	-$120K	0.09%	216
2014 Q2	$3.33M	Buy	33,818 +3,027	+10%	+$284K	0.1%	211
2014 Q1	$2.81M	Buy	+30,791	New	+$2.75M	0.1%	222