U.S. Global Investors (USGI)’s Occidental Petroleum OXY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,000	Closed	-$630K	–	156
2024 Q2	$630K	Hold	10,000	–	–	0.06%	70
2024 Q1	$650K	Hold	10,000	–	–	0.05%	69
2023 Q4	$597K	Hold	10,000	–	–	0.04%	73
2023 Q3	$649K	Hold	10,000	–	–	0.05%	63
2023 Q2	$588K	Hold	10,000	–	–	0.03%	70
2023 Q1	$624K	Hold	10,000	–	–	0.04%	66
2022 Q4	$630K	Sell	10,000 -10,000	-50%	-$681K	0.04%	71
2022 Q3	$1.23M	Sell	20,000 -5,000	-20%	-$320K	0.08%	53
2022 Q2	$1.47M	Hold	25,000	–	–	0.07%	51
2022 Q1	$1.42M	Hold	25,000	–	–	0.05%	63
2021 Q4	$725K	Hold	25,000	–	–	0.03%	78
2021 Q3	$740K	Buy	+25,000	New	+$667K	0.02%	84
2020 Q1	–	Sell	-15,156	Closed	-$624K	–	191
2019 Q4	$624K	Hold	15,156	–	–	0.28%	85
2019 Q3	$674K	Buy	15,156 +10,156	+203%	+$480K	0.37%	76
2019 Q2	$251K	Buy	+5,000	New	+$281K	0.13%	144
2017 Q4	–	Sell	-8,700	Closed	-$559K	–	161
2017 Q3	$559K	Sell	8,700 -536	-6%	-$32.6K	0.21%	93
2017 Q2	$553K	Buy	+9,236	New	+$565K	0.24%	88
2015 Q3	–	Sell	-3,105	Closed	-$241K	–	350
2015 Q2	$241K	Hold	3,105	–	–	0.11%	187
2015 Q1	$226K	Hold	3,105	–	–	0.11%	234
2014 Q4	$250K	Sell	3,105 -57,434	-95%	-$4.77M	0.12%	198
2014 Q3	$5.58M	Buy	+60,539	New	+$5.81M	1.77%	7