Manning & Napier Group’s Occidental Petroleum OXY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-20,309	Closed	-$235K	–	304
2020 Q1	$235K	Sell	20,309 -184,871	-90%	-$2.14M	﹤0.01%	291
2019 Q4	$8.45M	Sell	205,180 -26,317	-11%	-$1.08M	0.09%	161
2019 Q3	$10.3M	Buy	231,497 +1,868	+0.8%	+$83.1K	0.12%	142
2019 Q2	$11.5M	Buy	+229,629	New	+$11.5M	0.13%	136