Busey 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
Q2 | – | Sell |
-3,419
| Closed | -$222K | – | 357 |
|
|
2024
Q1 | $222K | Sell |
3,419
-175
| -5% | -$11.4K | 0.01% | 328 |
|
|
2023
Q4 | $215K | Hold |
3,594
| – | – | 0.01% | 318 |
|
|
2023
Q3 | $233K | Sell |
3,594
-795
| -18% | -$51.6K | 0.01% | 286 |
|
|
2023
Q2 | $258K | Buy |
4,389
+16
| +0.4% | +$941 | 0.01% | 287 |
|
|
2023
Q1 | $273K | Buy |
4,373
+250
| +6% | +$15.6K | 0.01% | 281 |
|
|
2022
Q4 | $260K | Hold |
4,123
| – | – | 0.01% | 283 |
|
|
2022
Q3 | $253K | Hold |
4,123
| – | – | 0.01% | 276 |
|
|
2022
Q2 | $243K | Buy |
4,123
+10
| +0.2% | +$589 | 0.01% | 290 |
|
|
2022
Q1 | $233K | Buy |
+4,113
| New | +$233K | 0.01% | 318 |
|
|
2020
Q1 | – | Sell |
-61
| Closed | -$3K | – | 407 |
|
|
2019
Q4 | $3K | Buy |
+61
| New | +$3K | ﹤0.01% | 450 |
|
|
2015
Q4 | – | Sell |
-17,981
| Closed | -$1.19M | – | 211 |
|
|
2015
Q3 | $1.19M | Sell |
17,981
-39,392
| -69% | -$2.6M | 0.17% | 94 |
|
|
2015
Q2 | $4.45M | Buy |
57,373
+862
| +2% | +$66.9K | 0.6% | 60 |
|
|
2015
Q1 | $4.12M | Buy |
56,511
+2,782
| +5% | +$203K | 0.56% | 63 |
|
|
2014
Q4 | $4.32M | Sell |
53,729
-3,546
| -6% | -$285K | 0.59% | 56 |
|
|
2014
Q3 | $5.28M | Buy |
57,275
+1,573
| +3% | +$145K | 0.77% | 45 |
|
|
2014
Q2 | $5.48M | Buy |
55,702
+52,926
| +1,907% | +$5.2M | 0.79% | 47 |
|
|
2014
Q1 | $253K | Buy |
2,776
+52
| +2% | +$4.74K | 0.04% | 160 |
|
|
2013
Q4 | $248K | Buy |
+2,724
| New | +$248K | 0.04% | 162 |
|