Lion Street 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
2025 Q3	$217K	Buy	+6,471	New	+$292K	0.08%	208
2024 Q3	–	Sell	-5,153	Closed	-$325K	–	272
2024 Q2	$325K	Sell	5,153 -551	-10%	-$35.3K	0.12%	185
2024 Q1	$341K	Hold	5,704	–	–	0.14%	159
2023 Q4	$341K	Sell	5,704 -2	-0%	-$122	0.14%	159
2023 Q3	$370K	Sell	5,706 -765	-12%	-$48.1K	0.12%	150
2023 Q2	$217K	Buy	6,471 +852	+15%	+$51.1K	0.07%	225
2023 Q1	$351K	Buy	+5,619	New	+$349K	0.11%	155
2022 Q4	–	Sell	-5,619	Closed	-$344K	–	164
2022 Q3	$344K	Buy	+5,619	New	+$360K	0.17%	80
2022 Q2	–	Sell	-4,965	Closed	-$282K	–	164
2022 Q1	$282K	Buy	+4,965	New	+$220K	0.14%	107
2021 Q3	–	Sell	-400	Closed	-$12.5K	–	171
2021 Q2	$12.5K	Buy	+400	New	+$10.7K	0.45%	43
2020 Q2	–	Sell	-113	Closed	-$1K	–	293
2020 Q1	$1K	Buy	+113	New	+$3.71K	0.01%	401