Ipswich Investment Management’s Occidental Petroleum OXY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,322	Closed	-$219K	–	172
2019 Q4	$219K	Sell	5,322 -58	-1%	-$2.39K	0.06%	171
2019 Q3	$239K	Buy	5,380 +255	+5%	+$11.3K	0.08%	163
2019 Q2	$258K	Sell	5,125 -293	-5%	-$14.8K	0.08%	156
2019 Q1	$359K	Hold	5,418	–	–	0.12%	133
2018 Q4	$333K	Buy	5,418 +3	+0.1%	+$184	0.12%	128
2018 Q3	$445K	Buy	+5,415	New	+$445K	0.15%	122
2018 Q2	–	Sell	-5,225	Closed	-$339K	–	130
2018 Q1	$339K	Sell	5,225 -500	-9%	-$32.4K	0.14%	115
2017 Q4	$422K	Hold	5,725	–	–	0.18%	102
2017 Q3	$368K	Hold	5,725	–	–	0.17%	102
2017 Q2	$343K	Hold	5,725	–	–	0.16%	102
2017 Q1	$363K	Hold	5,725	–	–	0.16%	100
2016 Q4	$408K	Hold	5,725	–	–	0.18%	92
2016 Q3	$417K	Hold	5,725	–	–	0.2%	90
2016 Q2	$433K	Hold	5,725	–	–	0.21%	87
2016 Q1	$432K	Sell	5,725 -110	-2%	-$8.3K	0.21%	82
2015 Q4	$394K	Hold	5,835	–	–	0.18%	89
2015 Q3	$385K	Buy	5,835 +1,603	+38%	+$106K	0.18%	94
2015 Q2	$329K	Hold	4,232	–	–	0.15%	99
2015 Q1	$308K	Hold	4,232	–	–	0.14%	104
2014 Q4	$341K	Sell	4,232 -178	-4%	-$14.3K	0.15%	99
2014 Q3	$406K	Sell	4,410 -1,639	-27%	-$151K	0.17%	92
2014 Q2	$595K	Sell	6,049 -3,131	-34%	-$308K	0.23%	75
2014 Q1	$838K	Hold	9,180	–	–	0.36%	61
2013 Q4	$837K	Hold	9,180	–	–	0.35%	65
2013 Q3	$822K	Hold	9,180	–	–	0.37%	65
2013 Q2	$785K	Buy	+9,180	New	+$785K	0.34%	70