Paragon Associates & Paragon Associates II Joint Venture’s Occidental Petroleum OXY Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’s Portfolio OXY Stock Details OXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell
2019 Q4	$16.5M	Buy
2019 Q3	$11.1M	Buy
2019 Q2	$10.1M	Buy
2018 Q2	–	Sell
2018 Q1	$5.85M	Sell
2017 Q4	$11M	Buy
2017 Q3	$4.82M	Buy