Trexquant Investment’s Occidental Petroleum OXY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-104,517	Closed	-$6.15M	–	1724
2023 Q2	$6.15M	Buy	+104,517	New	+$6.15M	0.16%	162
2022 Q3	–	Sell	-7,722	Closed	-$455K	–	1730
2022 Q2	$455K	Sell	7,722 -118,260	-94%	-$6.97M	0.02%	885
2022 Q1	$7.15M	Sell	125,982 -74,147	-37%	-$4.21M	0.34%	63
2021 Q4	$5.8M	Sell	200,129 -119,932	-37%	-$3.48M	0.36%	50
2021 Q3	$9.47M	Buy	+320,061	New	+$9.47M	0.75%	8
2021 Q2	–	Sell	-82,845	Closed	-$2.21M	–	1391
2021 Q1	$2.21M	Sell	82,845 -55,506	-40%	-$1.48M	0.2%	127
2020 Q4	$2.4M	Buy	+138,351	New	+$2.4M	0.25%	101
2020 Q3	–	Sell	-255,921	Closed	-$4.68M	–	1461
2020 Q2	$4.68M	Sell	255,921 -37,559	-13%	-$687K	0.33%	60
2020 Q1	$3.4M	Buy	293,480 +98,661	+51%	+$1.14M	0.25%	103
2019 Q4	$8.03M	Buy	194,819 +13,897	+8%	+$573K	0.47%	40
2019 Q3	$8.05M	Buy	180,922 +131,066	+263%	+$5.83M	0.69%	22
2019 Q2	$2.51M	Sell	49,856 -37,162	-43%	-$1.87M	0.23%	141
2019 Q1	$5.76M	Buy	+87,018	New	+$5.76M	0.41%	42
2018 Q4	–	Sell	-43,819	Closed	-$3.6M	–	1242
2018 Q3	$3.6M	Sell	43,819 -81,107	-65%	-$6.67M	0.27%	105
2018 Q2	$10.5M	Sell	124,926 -14,673	-11%	-$1.23M	0.72%	11
2018 Q1	$9.07M	Buy	+139,599	New	+$9.07M	0.63%	6
2017 Q3	–	Sell	-16,300	Closed	-$976K	–	963
2017 Q2	$976K	Buy	+16,300	New	+$976K	0.27%	79
2016 Q2	–	Sell	-45,300	Closed	-$3.1M	–	1032
2016 Q1	$3.1M	Buy	+45,300	New	+$3.1M	0.36%	35
2015 Q2	–	Sell	-8,500	Closed	-$620K	–	1168
2015 Q1	$620K	Sell	8,500 -6,400	-43%	-$467K	0.06%	609
2014 Q4	$1.2M	Buy	+14,900	New	+$1.2M	0.21%	98