Zweig-DiMenna Associates’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 Q2	–	Sell	-142,323	Closed	-$9.25M	–	113
2024 Q1	$9.25M	Hold	142,323	–	–	0.82%	47
2023 Q4	$8.5M	Sell	142,323 -29,039	-17%	-$1.77M	0.98%	42
2023 Q3	$11.1M	Buy	171,362 +32,600	+23%	+$2.05M	1.34%	26
2023 Q2	$8.16M	Sell	138,762 -246,214	-64%	-$14.8M	1.1%	35
2023 Q1	$24M	Buy	384,976 +41,987	+12%	+$2.61M	3.25%	3
2022 Q4	$21.6M	Buy	342,989 +8,475	+3%	+$577K	3.17%	2
2022 Q3	$20.6M	Sell	334,514 -6,530	-2%	-$418K	4.48%	2
2022 Q2	$20.1M	Sell	341,044 -30,325	-8%	-$1.86M	4.01%	2
2022 Q1	$21.1M	Buy	371,369 +160,319	+76%	+$7.09M	3.19%	3
2021 Q4	$6.12M	Sell	211,050 -207,760	-50%	-$6.52M	0.49%	73
2021 Q3	$12.4M	Buy	418,810 +88,234	+27%	+$2.36M	0.87%	46
2021 Q2	$10.3M	Buy	+330,576	New	+$8.87M	0.64%	70
2019 Q4	–	Sell	-57,258	Closed	-$2.55M	–	112
2019 Q3	$2.55M	Buy	+57,258	New	+$2.71M	0.23%	83
2016 Q2	–	Sell	-10,740	Closed	-$735K	–	191
2016 Q1	$735K	Buy	+10,740	New	+$720K	0.07%	95
2014 Q2	–	Sell	-2,714	Closed	-$248K	–	289
2014 Q1	$248K	Buy	2,714 +105	+4%	+$9.38K	0.01%	173
2013 Q4	$238K	Sell	2,609 -162,620	-98%	-$14.8M	0.01%	234
2013 Q3	$14.8M	Buy	165,229 +162,119	+5,213%	+$13.9M	0.6%	69
2013 Q2	$266K	Buy	+3,110	New	+$263K	0.01%	187