Rock Creek Group’s Occidental Petroleum OXY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,380	Closed	-$44K	–	195
2020 Q3	$44K	Buy	4,380 +1,992	+83%	+$20K	0.02%	184
2020 Q2	$44K	Buy	+2,388	New	+$44K	0.02%	179