Regent Investment Management’s Occidental Petroleum OXY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,500	Closed	-$232K	–	210
2019 Q1	$232K	Hold	3,500	–	–	0.08%	186
2018 Q4	$215K	Sell	3,500 -200	-5%	-$12.3K	0.08%	176
2018 Q3	$304K	Hold	3,700	–	–	0.1%	163
2018 Q2	$310K	Hold	3,700	–	–	0.1%	166
2018 Q1	$240K	Sell	3,700 -300	-8%	-$19.5K	0.08%	187
2017 Q4	$295K	Hold	4,000	–	–	0.1%	174
2017 Q3	$257K	Hold	4,000	–	–	0.09%	181
2017 Q2	$239K	Hold	4,000	–	–	0.08%	188
2017 Q1	$253K	Hold	4,000	–	–	0.1%	181
2016 Q4	$285K	Hold	4,000	–	–	0.15%	155
2016 Q3	$292K	Hold	4,000	–	–	0.15%	152
2016 Q2	$302K	Hold	4,000	–	–	0.16%	146
2016 Q1	$274K	Sell	4,000 -7	-0.2%	-$480	0.15%	149
2015 Q4	$270K	Hold	4,007	–	–	0.14%	153
2015 Q3	$265K	Hold	4,007	–	–	0.15%	146
2015 Q2	$311K	Sell	4,007 -200	-5%	-$15.5K	0.16%	143
2015 Q1	$307K	Hold	4,207	–	–	0.16%	146
2014 Q4	$339K	Sell	4,207 -177	-4%	-$14.3K	0.17%	139
2014 Q3	$404K	Hold	4,384	–	–	0.21%	121
2014 Q2	$431K	Hold	4,384	–	–	0.21%	122
2014 Q1	$400K	Hold	4,384	–	–	0.21%	124
2013 Q4	$399K	Hold	4,384	–	–	0.22%	121
2013 Q3	$393K	Hold	4,384	–	–	0.26%	108
2013 Q2	$375K	Buy	+4,384	New	+$375K	0.29%	103