Argent Trust Co’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $201K | Buy |
+3,094
| New | +$156K | 0.01% | 700 |
|
|
2025
Q4 | – | Sell |
-7,932
| Closed | -$375K | – | 704 |
|
|
2025
Q3 | $375K | Sell |
7,932
-244
| -3% | -$11K | 0.01% | 521 |
|
|
2025
Q2 | $343K | Buy |
8,176
+191
| +2% | +$7.98K | 0.01% | 531 |
|
|
2025
Q1 | $394K | Buy |
7,985
+56
| +0.7% | +$2.73K | 0.02% | 491 |
|
|
2024
Q4 | $392K | Buy |
7,929
+907
| +13% | +$45.8K | 0.02% | 484 |
|
|
2024
Q3 | $362K | Hold |
7,022
| – | – | 0.02% | 499 |
|
|
2024
Q2 | $443K | Hold |
7,022
| – | – | 0.02% | 438 |
|
|
2024
Q1 | $456K | Sell |
7,022
-311
| -4% | -$18.6K | 0.02% | 428 |
|
|
2023
Q4 | $438K | Buy |
7,333
+311
| +4% | +$19K | 0.02% | 425 |
|
|
2023
Q3 | $456K | Buy |
7,022
+1,200
| +21% | +$75.5K | 0.03% | 407 |
|
|
2023
Q2 | $342K | Sell |
5,822
-21
| -0.4% | -$1.26K | 0.02% | 461 |
|
|
2023
Q1 | $365K | Buy |
5,843
+1,142
| +24% | +$70.9K | 0.02% | 391 |
|
|
2022
Q4 | $296K | Buy |
+4,701
| New | +$320K | 0.02% | 426 |
|
|
2020
Q1 | – | Sell |
-19,843
| Closed | -$818K | – | 453 |
|
|
2019
Q4 | $818K | Buy |
19,843
+691
| +4% | +$27.7K | 0.07% | 235 |
|
|
2019
Q3 | $852K | Buy |
19,152
+2,038
| +12% | +$96.3K | 0.08% | 223 |
|
|
2019
Q2 | $860K | Buy |
17,114
+1,841
| +12% | +$104K | 0.09% | 212 |
|
|
2019
Q1 | $1.01M | Sell |
15,273
-2,252
| -13% | -$148K | 0.11% | 184 |
|
|
2018
Q4 | $1.07M | Buy |
17,525
+266
| +2% | +$18.7K | 0.13% | 173 |
|
|
2018
Q3 | $1.4M | Sell |
17,259
-1,011
| -6% | -$81.7K | 0.16% | 140 |
|
|
2018
Q2 | $1.53M | Buy |
+18,270
| New | +$1.46M | 0.19% | 129 |
|
|
2018
Q1 | – | Sell |
-2,730
| Closed | -$201K | – | 305 |
|
|
2017
Q4 | $201K | Buy |
+2,730
| New | +$185K | 0.08% | 245 |
|
|
2017
Q2 | – | Sell |
-3,324
| Closed | -$211K | – | 264 |
|
|
2017
Q1 | $211K | Sell |
3,324
-670
| -17% | -$44.6K | 0.09% | 238 |
|
|
2016
Q4 | $285K | Buy |
3,994
+308
| +8% | +$21.9K | 0.13% | 208 |
|
|
2016
Q3 | $268K | Sell |
3,686
-326
| -8% | -$24.4K | 0.11% | 210 |
|
|
2016
Q2 | $303K | Sell |
4,012
-532
| -12% | -$39.8K | 0.13% | 197 |
|
|
2016
Q1 | $311K | Sell |
4,544
-18
| -0.4% | -$1.21K | 0.15% | 184 |
|
|
2015
Q4 | $308K | Buy |
+4,562
| New | +$328K | 0.15% | 186 |
|
|
2015
Q3 | – | Sell |
-4,111
| Closed | -$319K | – | 243 |
|
|
2015
Q2 | $319K | Sell |
4,111
-524
| -11% | -$40.9K | 0.16% | 177 |
|
|
2015
Q1 | $338K | Sell |
4,635
-140
| -3% | -$10.8K | 0.17% | 171 |
|
|
2014
Q4 | $385K | Buy |
+4,775
| New | +$396K | 0.23% | 129 |
|
Other funds holding OXY
VCM
VPM
HHII
Argent Trust Co's OXY Position: Q1 2026 in Review
Argent Trust Co opened a new position in Occidental Petroleum (OXY) in Q1 2026: 3,094 shares worth $201K. The stake represents 0.01% of the portfolio and ranks #700 among its holdings. This is a return to the name: Argent Trust Co previously reported a position in OXY as recently as Q3 2025.
Argent Trust Co first reported a position in OXY in Q4 2014 and has held it in 30 quarters since. The position peaked at $1.53M in Q2 2018. 1,292 funds tracked by Wall St. Rank hold OXY as of Q1 2026.
- Argent Trust Co held 3,094 shares of Occidental Petroleum worth $201K as of Q1 2026.
- Occidental Petroleum was a new Argent Trust Co position in Q1 2026.
- Occidental Petroleum made up 0.01% of Argent Trust Co's portfolio in Q1 2026, its #700 holding.
- Argent Trust Co first reported a position in Occidental Petroleum in Q4 2014 and has held it in 30 quarters since.
- Argent Trust Co's Occidental Petroleum position peaked at $1.53M in Q2 2018.
- 1,292 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2026.
Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.