Capital Bank & Trust’s Occidental Petroleum OXY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,212	Closed	-$26K	–	542
2020 Q1	$26K	Buy	2,212 +1,381	+166%	+$45.4K	﹤0.01%	472
2019 Q4	$34K	Sell	831 -7,767	-90%	-$311K	﹤0.01%	479
2019 Q3	$382K	Sell	8,598 -183,730	-96%	-$8.69M	0.01%	239
2019 Q2	$9.64M	Buy	192,328 +80,643	+72%	+$4.54M	0.12%	122
2019 Q1	$7.4M	Sell	111,685 -68,442	-38%	-$4.51M	0.09%	129
2018 Q4	$11.1M	Sell	180,127 -14,437	-7%	-$1.01M	0.16%	108
2018 Q3	$16M	Sell	194,564 -110,641	-36%	-$8.94M	0.2%	103
2018 Q2	$25.5M	Buy	305,205 +342	+0.1%	+$27.3K	0.33%	85
2018 Q1	$19.8M	Sell	304,863 -382,913	-56%	-$26.8M	0.27%	94
2017 Q4	$50.7M	Sell	687,776 -109,992	-14%	-$7.47M	0.69%	56
2017 Q3	$51.2M	Sell	797,768 -641,448	-45%	-$39.1M	0.65%	59
2017 Q2	$86.2M	Buy	+1,439,216	New	+$88.1M	1.13%	30