Hermes Investment 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
2018 Q2	$2.73M	Sell	32,586 -11,866	-27%	-$948K	0.04%	152
2018 Q1	$2.89M	Sell	44,452 -720	-2%	-$50.4K	0.04%	153
2017 Q4	$3.33M	Buy	45,172 +720	+2%	+$48.9K	0.05%	144
2017 Q3	$2.85M	Hold	44,452	–	–	0.04%	145
2017 Q2	$2.66M	Sell	44,452 -266,926	-86%	-$16.3M	0.04%	140
2017 Q1	$19.7M	Sell	311,378 -32,868	-10%	-$2.19M	0.32%	109
2016 Q4	$24.5M	Buy	344,246 +140,445	+69%	+$9.97M	0.42%	96
2016 Q3	$14.9M	Sell	203,801 -6,000	-3%	-$449K	0.25%	123
2016 Q2	$15.9M	Buy	209,801 +37,600	+22%	+$2.81M	0.32%	105
2016 Q1	$11.7M	Buy	172,201 +3,045	+2%	+$204K	0.25%	119
2015 Q4	$11.4M	Buy	169,156 +24,522	+17%	+$1.76M	0.26%	115
2015 Q3	$9.55M	Sell	144,634 -263,749	-65%	-$18.4M	0.25%	113
2015 Q2	$31.7M	Hold	408,383	–	–	0.71%	58
2015 Q1	$29.8M	Buy	408,383 +32,154	+9%	+$2.49M	0.69%	59
2014 Q4	$30.3M	Sell	376,229 -9,678	-3%	-$803K	0.78%	39
2014 Q3	$35.5M	Buy	385,907 +109,668	+40%	+$10.5M	0.91%	33
2014 Q2	$27.2M	Buy	276,239 +263,240	+2,025%	+$24.7M	0.75%	57
2014 Q1	$1.19M	Hold	12,999	–	–	0.04%	155
2013 Q4	$1.18M	Hold	12,999	–	–	0.04%	152
2013 Q3	$1.17M	Hold	12,999	–	–	0.04%	149
2013 Q2	$1.11M	Buy	+12,999	New	+$1.1M	0.04%	153