Holocene 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	$78.4M	Buy	+1,206,194	New	+$60.7M	0.19%	136
2025 Q4	–	Sell	-741,726	Closed	-$35M	–	856
2025 Q3	$35M	Buy	741,726 +682,320	+1,149%	+$30.8M	0.08%	213
2025 Q2	$2.5M	Buy	+59,406	New	+$2.48M	0.01%	532
2023 Q3	–	Sell	-7,042	Closed	-$414K	–	838
2023 Q2	$414K	Buy	+7,042	New	+$422K	﹤0.01%	675
2022 Q4	–	Sell	-429,026	Closed	-$26.4M	–	853
2022 Q3	$26.4M	Buy	429,026 +297,547	+226%	+$19M	0.17%	161
2022 Q2	$7.74M	Sell	131,479 -225,417	-63%	-$13.8M	0.05%	263
2022 Q1	$20.3M	Buy	+356,896	New	+$15.8M	0.11%	186
2021 Q4	–	Sell	-542,350	Closed	-$16M	–	948
2021 Q3	$16M	Sell	542,350 -1,795,088	-77%	-$47.9M	0.09%	214
2021 Q2	$73.1M	Buy	2,337,438 +1,130,214	+94%	+$30.3M	0.45%	86
2021 Q1	$32.1M	Buy	1,207,224 +422,279	+54%	+$10.6M	0.21%	141
2020 Q4	$13.6M	Buy	+784,945	New	+$10.8M	0.1%	233
2020 Q3	–	Sell	-98,449	Closed	-$1.8M	–	771
2020 Q2	$1.8M	Buy	+98,449	New	+$1.55M	0.02%	331
2020 Q1	–	Sell	-137,711	Closed	-$5.67M	–	787
2019 Q4	$5.67M	Sell	137,711 -453,951	-77%	-$18.2M	0.06%	193
2019 Q3	$26.3M	Buy	591,662 +263,277	+80%	+$12.4M	0.28%	96
2019 Q2	$16.5M	Buy	+328,385	New	+$18.5M	0.23%	121
2018 Q3	–	Sell	-5,442	Closed	-$455K	–	790
2018 Q2	$455K	Sell	5,442 -2,990	-35%	-$239K	0.01%	355
2018 Q1	$548K	Buy	8,432 +1,812	+27%	+$127K	0.01%	252
2017 Q4	$488K	Buy	+6,620	New	+$449K	0.01%	422