Silvant Capital Management’s Occidental Petroleum OXY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$471K	Hold	11,201	–	–	0.02%	158
2025 Q1	$553K	Hold	11,201	–	–	0.03%	154
2024 Q4	$553K	Hold	11,201	–	–	0.02%	155
2024 Q3	$580K	Sell	11,201 -1,188	-10%	-$61.5K	0.03%	151
2024 Q2	$784K	Hold	12,389	–	–	0.03%	147
2024 Q1	$808K	Hold	12,389	–	–	0.04%	152
2023 Q4	$742K	Sell	12,389 -25	-0.2%	-$1.5K	0.04%	148
2023 Q3	$808K	Hold	12,414	–	–	0.05%	147
2023 Q2	$732K	Buy	12,414 +10,510	+552%	+$620K	0.04%	148
2023 Q1	$119K	Hold	1,904	–	–	0.01%	189
2022 Q4	$120K	Hold	1,904	–	–	0.01%	192
2022 Q3	$117K	Hold	1,904	–	–	0.01%	235
2022 Q2	$112K	Hold	1,904	–	–	0.03%	202
2022 Q1	$108K	Hold	1,904	–	–	0.02%	221
2021 Q4	$55K	Hold	1,904	–	–	0.01%	266
2021 Q3	$56K	Hold	1,904	–	–	0.01%	263
2021 Q2	$60K	Hold	1,904	–	–	0.01%	263
2021 Q1	$51K	Hold	1,904	–	–	0.01%	273
2020 Q4	$33K	Hold	1,904	–	–	0.01%	289
2020 Q3	$19K	Hold	1,904	–	–	﹤0.01%	302
2020 Q2	$35K	Hold	1,904	–	–	0.01%	278
2020 Q1	$24K	Hold	1,904	–	–	0.01%	278
2019 Q4	$80K	Hold	1,904	–	–	0.01%	239
2019 Q3	$86K	Sell	1,904 -242	-11%	-$10.9K	0.02%	231
2019 Q2	$110K	Hold	2,146	–	–	0.02%	228
2019 Q1	$144K	Hold	2,146	–	–	0.03%	208
2018 Q4	$133K	Hold	2,146	–	–	0.03%	204
2018 Q3	$178K	Hold	2,146	–	–	0.02%	202
2018 Q2	$181K	Hold	2,146	–	–	0.02%	202
2018 Q1	$141K	Buy	+2,146	New	+$141K	0.02%	220