LSV Asset Management’s Occidental Petroleum OXY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-129,200	Closed	-$7.93M	–	971
2018 Q4	$7.93M	Buy	129,200 +117,500	+1,004%	+$8.26M	0.01%	500
2018 Q3	$961K	Buy	+11,700	New	+$946K	﹤0.01%	814
2017 Q1	–	Sell	-6,100	Closed	-$434K	–	1051
2016 Q4	$434K	Sell	6,100 -2,800	-31%	-$199K	﹤0.01%	872
2016 Q3	$648K	Buy	8,900 +7,425	+503%	+$556K	﹤0.01%	828
2016 Q2	$111K	Buy	+1,475	New	+$110K	﹤0.01%	1005
2015 Q4	–	Sell	-9,216	Closed	-$608K	–	1017
2015 Q3	$608K	Sell	9,216 -18,030	-66%	-$1.26M	﹤0.01%	780
2015 Q2	$2.12M	Sell	27,246 -238,005	-90%	-$18.6M	﹤0.01%	623
2015 Q1	$19.3M	Sell	265,251 -120,405	-31%	-$9.31M	0.04%	281
2014 Q4	$31M	Buy	385,656 +10,732	+3%	+$891K	0.06%	220
2014 Q3	$34.5M	Buy	374,924 +22,441	+6%	+$2.15M	0.08%	207
2014 Q2	$34.7M	Buy	352,483 +135,691	+63%	+$12.8M	0.08%	202
2014 Q1	$19.8M	Sell	216,792 -110,390	-34%	-$9.86M	0.05%	262
2013 Q4	$29.8M	Buy	327,182 +8,309	+3%	+$759K	0.07%	209
2013 Q3	$28.6M	Buy	318,873 +2,495	+0.8%	+$214K	0.07%	208
2013 Q2	$27M	Buy	+316,378	New	+$26.7M	0.07%	211