Quilter Plc’s Occidental Petroleum OXY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-9,406	Closed	-$278K	–	268
2021 Q3	$278K	Buy	9,406 +1,319	+16%	+$39K	0.01%	239
2021 Q2	$253K	Sell	8,087 -1,103	-12%	-$34.5K	0.01%	258
2021 Q1	$245K	Buy	+9,190	New	+$245K	0.01%	276