Sepio Capital’s Occidental Petroleum OXY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-43,844	Closed	-$2.6M	–	338
2023 Q2	$2.6M	Buy	43,844 +2,903	+7%	+$172K	0.21%	125
2023 Q1	$2.56M	Buy	40,941 +1,307	+3%	+$81.6K	0.24%	124
2022 Q4	$2.5M	Buy	+39,634	New	+$2.5M	0.22%	130