Pacific Heights Asset Management’s Occidental Petroleum OXY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14.7M	Buy	350,000 +75,000	+27%	+$3.15M	0.78%	41
2025 Q1	$13.6M	Buy	275,000 +175,000	+175%	+$8.64M	0.92%	35
2024 Q4	$2.76M	Sell	100,000 -80,000	-44%	-$2.2M	0.19%	69
2024 Q3	$9.28M	Hold	180,000	–	–	0.69%	45
2024 Q2	$11.3M	Hold	180,000	–	–	0.89%	38
2024 Q1	$11.7M	Hold	180,000	–	–	0.96%	36
2023 Q4	$10.7M	Buy	180,000 +10,000	+6%	+$597K	0.92%	40
2023 Q3	$11M	Hold	170,000	–	–	1.04%	33
2023 Q2	$10M	Hold	170,000	–	–	0.91%	39
2023 Q1	$10.6M	Buy	170,000 +20,000	+13%	+$1.25M	1%	36
2022 Q4	$9.45M	Sell	150,000 -25,000	-14%	-$1.57M	0.92%	40
2022 Q3	$10.8M	Hold	175,000	–	–	1.14%	34
2022 Q2	$10.3M	Hold	175,000	–	–	1.05%	36
2022 Q1	$9.93M	Sell	175,000 -35,000	-17%	-$1.99M	0.85%	46
2021 Q4	$6.09M	Buy	210,000 +10,000	+5%	+$290K	0.51%	63
2021 Q3	$5.92M	Hold	200,000	–	–	0.56%	60
2021 Q2	$6.25M	Sell	200,000 -50,000	-20%	-$1.56M	0.57%	58
2021 Q1	$6.66M	Hold	250,000	–	–	0.61%	54
2020 Q4	$4.33M	Buy	250,000 +100,000	+67%	+$1.73M	0.43%	65
2020 Q3	$1.5M	Hold	150,000	–	–	0.2%	75
2020 Q2	$2.75M	Hold	150,000	–	–	0.41%	65
2020 Q1	$1.74M	Buy	+150,000	New	+$1.74M	0.29%	69