Loews Corp’s Occidental Petroleum OXY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-125,000	Closed	-$8.11M	–	24
2023 Q3	$8.11M	Buy	+125,000	New	+$8.11M	0.08%	18
2020 Q1	–	Sell	-15,128	Closed	-$623K	–	80
2019 Q4	$623K	Buy	15,128 +4,973	+49%	+$205K	0.01%	46
2019 Q3	$452K	Buy	10,155 +2,028	+25%	+$90.3K	﹤0.01%	54
2019 Q2	$409K	Buy	+8,127	New	+$409K	﹤0.01%	61
2018 Q1	–	Sell	-3,008	Closed	-$222K	–	146
2017 Q4	$222K	Buy	+3,008	New	+$222K	﹤0.01%	109
2017 Q1	–	Sell	-3,008	Closed	-$214K	–	136
2016 Q4	$214K	Sell	3,008 -2,100	-41%	-$149K	﹤0.01%	96
2016 Q3	$372K	Hold	5,108	–	–	﹤0.01%	69
2016 Q2	$386K	Sell	5,108 -1,040	-17%	-$78.6K	﹤0.01%	67
2016 Q1	$421K	Sell	6,148 -5,600	-48%	-$383K	﹤0.01%	79
2015 Q4	$794K	Sell	11,748 -1,100	-9%	-$74.3K	0.01%	61
2015 Q3	$850K	Hold	12,848	–	–	0.01%	56
2015 Q2	$999K	Hold	12,848	–	–	0.01%	53
2015 Q1	$938K	Hold	12,848	–	–	0.01%	47
2014 Q4	$1.04M	Sell	12,848 -259	-2%	-$20.9K	0.01%	43
2014 Q3	$1.26M	Hold	13,107	–	–	0.01%	52
2014 Q2	$1.35M	Sell	13,107 -1,781	-12%	-$183K	0.01%	53
2014 Q1	$1.42M	Buy	14,888 +2,038	+16%	+$194K	0.01%	57
2013 Q4	$1.22M	Sell	12,850 -1,005	-7%	-$95.6K	0.01%	62
2013 Q3	$1.3M	Sell	13,855 -75	-0.5%	-$7.02K	0.01%	60
2013 Q2	$1.24M	Buy	+13,930	New	+$1.24M	0.01%	69