AMG National Trust Bank’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 | $5.07M | Buy |
120,762
+13,576
| +13% | +$570K | 0.13% | 99 |
|
|
2025
Q1 | $5.29M | Buy |
107,186
+21,541
| +25% | +$1.06M | 0.15% | 95 |
|
|
2024
Q4 | $4.15M | Sell |
85,645
-13,287
| -13% | -$644K | 0.11% | 110 |
|
|
2024
Q3 | $5.1M | Buy |
98,932
+21,704
| +28% | +$1.12M | 0.14% | 99 |
|
|
2024
Q2 | $4.87M | Buy |
77,228
+5,471
| +8% | +$345K | 0.13% | 106 |
|
|
2024
Q1 | $4.66M | Sell |
71,757
-349
| -0.5% | -$22.7K | 0.14% | 102 |
|
|
2023
Q4 | $4.31M | Buy |
72,106
+22,041
| +44% | +$1.32M | 0.14% | 104 |
|
|
2023
Q3 | $3.25M | Sell |
50,065
-1,467
| -3% | -$95.2K | 0.11% | 120 |
|
|
2023
Q2 | $3.03M | Buy |
51,532
+20,289
| +65% | +$1.19M | 0.1% | 132 |
|
|
2023
Q1 | $1.95M | Buy |
+31,243
| New | +$1.95M | 0.07% | 182 |
|
|
2020
Q4 | – | Sell |
-120,352
| Closed | -$1.21M | – | 448 |
|
|
2020
Q3 | $1.21M | Sell |
120,352
-5,837
| -5% | -$58.4K | 0.05% | 203 |
|
|
2020
Q2 | $2.31M | Sell |
126,189
-18,450
| -13% | -$338K | 0.1% | 136 |
|
|
2020
Q1 | $1.68M | Buy |
144,639
+24,874
| +21% | +$288K | 0.13% | 87 |
|
|
2019
Q4 | $4.94M | Buy |
119,765
+9,217
| +8% | +$380K | 0.28% | 48 |
|
|
2019
Q3 | $4.92M | Buy |
110,548
+35,937
| +48% | +$1.6M | 0.29% | 46 |
|
|
2019
Q2 | $3.75M | Sell |
74,611
-3,497
| -4% | -$176K | 0.22% | 61 |
|
|
2019
Q1 | $5.17M | Sell |
78,108
-9,805
| -11% | -$649K | 0.32% | 42 |
|
|
2018
Q4 | $5.4M | Buy |
87,913
+5,523
| +7% | +$339K | 0.37% | 35 |
|
|
2018
Q3 | $6.77M | Buy |
82,390
+436
| +0.5% | +$35.8K | 0.4% | 35 |
|
|
2018
Q2 | $6.86M | Buy |
81,954
+977
| +1% | +$81.7K | 0.43% | 36 |
|
|
2018
Q1 | $5.26M | Buy |
+80,977
| New | +$5.26M | 0.34% | 46 |
|