Bank of Hawaii’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 | – | Sell |
-6,232
| Closed | -$308K | – | 257 |
|
|
2025
Q1 | $308K | Hold |
6,232
| – | – | 0.02% | 208 |
|
|
2024
Q4 | $308K | Sell |
6,232
-1
| -0% | -$49 | 0.02% | 198 |
|
|
2024
Q3 | $321K | Hold |
6,233
| – | – | 0.01% | 205 |
|
|
2024
Q2 | $393K | Hold |
6,233
| – | – | 0.02% | 200 |
|
|
2024
Q1 | $405K | Hold |
6,233
| – | – | 0.02% | 205 |
|
|
2023
Q4 | $372K | Hold |
6,233
| – | – | 0.02% | 197 |
|
|
2023
Q3 | $404K | Hold |
6,233
| – | – | 0.02% | 194 |
|
|
2023
Q2 | $367K | Hold |
6,233
| – | – | 0.02% | 204 |
|
|
2023
Q1 | $389K | Sell |
6,233
-75
| -1% | -$4.68K | 0.02% | 195 |
|
|
2022
Q4 | $397K | Hold |
6,308
| – | – | 0.02% | 201 |
|
|
2022
Q3 | $388K | Hold |
6,308
| – | – | 0.03% | 192 |
|
|
2022
Q2 | $371K | Hold |
6,308
| – | – | 0.02% | 196 |
|
|
2022
Q1 | $358K | Buy |
+6,308
| New | +$358K | 0.02% | 212 |
|
|
2021
Q2 | – | Sell |
-9,604
| Closed | -$256K | – | 267 |
|
|
2021
Q1 | $256K | Buy |
+9,604
| New | +$256K | 0.02% | 244 |
|
|
2020
Q4 | – | Sell |
-11,827
| Closed | -$118K | – | 267 |
|
|
2020
Q3 | $118K | Sell |
11,827
-1,602
| -12% | -$16K | 0.01% | 249 |
|
|
2020
Q2 | $246K | Sell |
13,429
-13,706
| -51% | -$251K | 0.02% | 258 |
|
|
2020
Q1 | $314K | Sell |
27,135
-2,546
| -9% | -$29.5K | 0.03% | 238 |
|
|
2019
Q4 | $1.22M | Sell |
29,681
-7,567
| -20% | -$312K | 0.08% | 132 |
|
|
2019
Q3 | $1.66M | Sell |
37,248
-2,637
| -7% | -$117K | 0.12% | 104 |
|
|
2019
Q2 | $2.01M | Sell |
39,885
-8,001
| -17% | -$402K | 0.15% | 93 |
|
|
2019
Q1 | $3.17M | Sell |
47,886
-2,559
| -5% | -$169K | 0.24% | 64 |
|
|
2018
Q4 | $3.1M | Buy |
50,445
+6,059
| +14% | +$372K | 0.27% | 60 |
|
|
2018
Q3 | $3.65M | Sell |
44,386
-1,487
| -3% | -$122K | 0.28% | 62 |
|
|
2018
Q2 | $3.84M | Buy |
45,873
+1,000
| +2% | +$83.7K | 0.32% | 54 |
|
|
2018
Q1 | $2.92M | Buy |
44,873
+973
| +2% | +$63.2K | 0.24% | 73 |
|
|
2017
Q4 | $3.23M | Sell |
43,900
-81
| -0.2% | -$5.97K | 0.26% | 73 |
|
|
2017
Q3 | $2.82M | Buy |
43,981
+2,705
| +7% | +$174K | 0.24% | 80 |
|
|
2017
Q2 | $2.47M | Buy |
41,276
+8,014
| +24% | +$480K | 0.22% | 82 |
|
|
2017
Q1 | $2.11M | Buy |
33,262
+6,651
| +25% | +$421K | 0.19% | 96 |
|
|
2016
Q4 | $1.9M | Buy |
26,611
+11,108
| +72% | +$791K | 0.18% | 98 |
|
|
2016
Q3 | $1.13M | Hold |
15,503
| – | – | 0.1% | 141 |
|
|
2016
Q2 | $1.17M | Sell |
15,503
-185
| -1% | -$14K | 0.13% | 129 |
|
|
2016
Q1 | $1.07M | Sell |
15,688
-27
| -0.2% | -$1.85K | 0.12% | 134 |
|
|
2015
Q4 | $1.06M | Sell |
15,715
-3,939
| -20% | -$266K | 0.12% | 149 |
|
|
2015
Q3 | $1.3M | Sell |
19,654
-421
| -2% | -$27.8K | 0.15% | 134 |
|
|
2015
Q2 | $1.56M | Sell |
20,075
-1,105
| -5% | -$85.8K | 0.16% | 129 |
|
|
2015
Q1 | $1.54M | Sell |
21,180
-4,633
| -18% | -$338K | 0.15% | 138 |
|
|
2014
Q4 | $2.08M | Sell |
25,813
-4,969
| -16% | -$400K | 0.19% | 113 |
|
|
2014
Q3 | $2.84M | Buy |
30,782
+281
| +0.9% | +$25.9K | 0.26% | 84 |
|
|
2014
Q2 | $3M | Sell |
30,501
-2,237
| -7% | -$220K | 0.28% | 82 |
|
|
2014
Q1 | $2.99M | Buy |
32,738
+19,600
| +149% | +$1.79M | 0.3% | 76 |
|
|
2013
Q4 | $1.2M | Buy |
13,138
+1,377
| +12% | +$125K | 0.12% | 159 |
|
|
2013
Q3 | $1.05M | Buy |
11,761
+451
| +4% | +$40.4K | 0.11% | 159 |
|
|
2013
Q2 | $967K | Buy |
+11,310
| New | +$967K | 0.1% | 161 |
|