Northpointe Capital’s Occidental Petroleum OXY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-11,252	Closed	-$566K	–	99
2019 Q2	$566K	Buy	+11,252	New	+$566K	0.18%	85
2014 Q1	–	Sell	-11,043	Closed	-$1.01M	–	257
2013 Q4	$1.01M	Buy	+11,043	New	+$1.01M	0.09%	200