Bangor Savings Bank’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-116
| Closed | -$5.98K | – | 569 |
|
|
2024
Q3 | $5.98K | Sell |
116
-3
| -3% | -$155 | ﹤0.01% | 477 |
|
|
2024
Q2 | $7.5K | Hold |
119
| – | – | ﹤0.01% | 436 |
|
|
2024
Q1 | $7.73K | Hold |
119
| – | – | ﹤0.01% | 425 |
|
|
2023
Q4 | $7.11K | Hold |
119
| – | – | ﹤0.01% | 433 |
|
|
2023
Q3 | $7.72K | Hold |
119
| – | – | ﹤0.01% | 443 |
|
|
2023
Q2 | $7K | Hold |
119
| – | – | ﹤0.01% | 457 |
|
|
2023
Q1 | $7.43K | Sell |
119
-59
| -33% | -$3.68K | ﹤0.01% | 439 |
|
|
2022
Q4 | $11K | Hold |
178
| – | – | ﹤0.01% | 413 |
|
|
2022
Q3 | $11K | Sell |
178
-175
| -50% | -$10.8K | ﹤0.01% | 420 |
|
|
2022
Q2 | $21K | Buy |
+353
| New | +$21K | ﹤0.01% | 370 |
|
|
2019
Q4 | – | Sell |
-5,241
| Closed | -$233K | – | 187 |
|
|
2019
Q3 | $233K | Buy |
+5,241
| New | +$233K | 0.04% | 168 |
|
|
2015
Q3 | – | Sell |
-3,088
| Closed | -$240K | – | 142 |
|
|
2015
Q2 | $240K | Buy |
3,088
+130
| +4% | +$10.1K | 0.06% | 135 |
|
|
2015
Q1 | $216K | Sell |
2,958
-9,458
| -76% | -$691K | 0.05% | 141 |
|
|
2014
Q4 | $999K | Sell |
12,416
-471
| -4% | -$37.9K | 0.25% | 71 |
|
|
2014
Q3 | $1.19M | Sell |
12,887
-668
| -5% | -$61.5K | 0.32% | 63 |
|
|
2014
Q2 | $1.33M | Sell |
13,555
-153
| -1% | -$15K | 0.35% | 60 |
|
|
2014
Q1 | $1.25M | Sell |
13,708
-575
| -4% | -$52.5K | 0.37% | 53 |
|
|
2013
Q4 | $1.3M | Sell |
14,283
-1,842
| -11% | -$168K | 0.36% | 57 |
|
|
2013
Q3 | $1.45M | Sell |
16,125
-140
| -0.9% | -$12.5K | 0.44% | 50 |
|
|
2013
Q2 | $1.39M | Buy |
+16,265
| New | +$1.39M | 0.45% | 51 |
|