Key Square Capital Management’s Occidental Petroleum OXY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-369,741	Closed	-$10.7M	–	48
2021 Q4	$10.7M	Sell	369,741 -611,740	-62%	-$17.7M	4.37%	7
2021 Q3	$29M	Sell	981,481 -403,699	-29%	-$11.9M	10.67%	3
2021 Q2	$43.3M	Buy	1,385,180 +645,161	+87%	+$20.2M	8.19%	2
2021 Q1	$19.7M	Buy	+740,019	New	+$19.7M	3.36%	9