Tradewinds Capital Management’s Occidental Petroleum OXY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-6	Closed	-$253	–	704
2025 Q2	$253	Hold	6	–	–	﹤0.01%	588
2025 Q1	$297	Buy	+6	New	+$293	﹤0.01%	609
2022 Q2	–	Sell	-400	Closed	-$23K	–	684
2022 Q1	$23K	Hold	400	–	–	﹤0.01%	352
2021 Q4	$12K	Hold	400	–	–	﹤0.01%	460
2021 Q3	$12K	Hold	400	–	–	﹤0.01%	443
2021 Q2	$13K	Hold	400	–	–	﹤0.01%	435
2021 Q1	$11K	Hold	400	–	–	﹤0.01%	445
2020 Q4	$7K	Hold	400	–	–	﹤0.01%	478
2020 Q3	$4K	Buy	+400	New	+$5.64K	﹤0.01%	510
2020 Q2	–	Sell	-481	Closed	-$6K	–	699
2020 Q1	$6K	Buy	481 +321	+201%	+$10.5K	﹤0.01%	426
2019 Q4	$7K	Hold	160	–	–	﹤0.01%	455
2019 Q3	$7K	Sell	160 -150	-48%	-$7.09K	﹤0.01%	420
2019 Q2	$16K	Buy	310 +150	+94%	+$8.44K	0.01%	301
2019 Q1	$11K	Hold	160	–	–	﹤0.01%	371
2018 Q4	$10K	Hold	160	–	–	﹤0.01%	388
2018 Q3	$13K	Hold	160	–	–	0.01%	386
2018 Q2	$13K	Hold	160	–	–	0.01%	383
2018 Q1	$10K	Hold	160	–	–	﹤0.01%	403
2017 Q4	$12K	Hold	160	–	–	0.01%	395
2017 Q3	$10K	Hold	160	–	–	0.01%	396
2017 Q2	$10K	Sell	160 -119	-43%	-$7.28K	0.01%	394
2017 Q1	$18K	Buy	279 +19	+7%	+$1.26K	0.01%	311
2016 Q4	$19K	Buy	260 +100	+63%	+$7.1K	0.01%	297
2016 Q3	$12K	Sell	160 -105	-40%	-$7.86K	0.01%	361
2016 Q2	$20K	Buy	265 +105	+66%	+$7.85K	0.01%	294
2016 Q1	$11K	Sell	160 -128	-44%	-$8.58K	0.01%	390
2015 Q4	$19K	Hold	288	–	–	0.01%	314
2015 Q3	$19K	Hold	288	–	–	0.01%	296
2015 Q2	$22K	Hold	288	–	–	0.02%	311
2015 Q1	$21K	Hold	288	–	–	0.02%	288
2014 Q4	$23K	Sell	288 -18	-6%	-$1.49K	0.02%	286
2014 Q3	$28K	Sell	306 -52	-15%	-$4.99K	0.02%	266
2014 Q2	$35K	Sell	358 -52	-13%	-$4.89K	0.03%	244
2014 Q1	$37K	Buy	410 +52	+15%	+$4.65K	0.03%	251
2013 Q4	$33K	Buy	+358	New	+$32.7K	0.03%	254