CAPTRUST Financial Advisors’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 | $2.98M | Buy |
71,005
+5,462
| +8% | +$229K | 0.01% | 800 |
|
|
2025
Q1 | $3.24M | Buy |
65,543
+9,579
| +17% | +$473K | 0.01% | 717 |
|
|
2024
Q4 | $2.77M | Buy |
55,964
+3,041
| +6% | +$150K | 0.01% | 749 |
|
|
2024
Q3 | $2.73M | Sell |
52,923
-2,000
| -4% | -$103K | 0.01% | 730 |
|
|
2024
Q2 | $3.46M | Buy |
54,923
+1,082
| +2% | +$68.2K | 0.01% | 611 |
|
|
2024
Q1 | $3.5M | Sell |
53,841
-28,020
| -34% | -$1.82M | 0.01% | 598 |
|
|
2023
Q4 | $4.89M | Sell |
81,861
-20,040
| -20% | -$1.2M | 0.02% | 568 |
|
|
2023
Q3 | $6.61M | Buy |
101,901
+1,408
| +1% | +$91.4K | 0.03% | 427 |
|
|
2023
Q2 | $5.91M | Buy |
100,493
+780
| +0.8% | +$45.9K | 0.02% | 452 |
|
|
2023
Q1 | $6.23M | Sell |
99,713
-1,924
| -2% | -$120K | 0.03% | 404 |
|
|
2022
Q4 | $6.4M | Buy |
101,637
+14,329
| +16% | +$903K | 0.03% | 383 |
|
|
2022
Q3 | $5.37M | Buy |
87,308
+48,567
| +125% | +$2.98M | 0.03% | 383 |
|
|
2022
Q2 | $2.29M | Buy |
38,741
+1,463
| +4% | +$86.3K | 0.01% | 564 |
|
|
2022
Q1 | $2.12M | Buy |
37,278
+9,103
| +32% | +$517K | 0.01% | 585 |
|
|
2021
Q4 | $817K | Buy |
28,175
+4,722
| +20% | +$137K | 0.01% | 896 |
|
|
2021
Q3 | $694K | Buy |
23,453
+9,126
| +64% | +$270K | 0.01% | 895 |
|
|
2021
Q2 | $448K | Sell |
14,327
-170
| -1% | -$5.32K | ﹤0.01% | 1031 |
|
|
2021
Q1 | $386K | Buy |
14,497
+3,811
| +36% | +$101K | ﹤0.01% | 1078 |
|
|
2020
Q4 | $185K | Sell |
10,686
-5,682
| -35% | -$98.4K | ﹤0.01% | 1224 |
|
|
2020
Q3 | $158K | Buy |
16,368
+1,250
| +8% | +$12.1K | ﹤0.01% | 1141 |
|
|
2020
Q2 | $263K | Sell |
15,118
-2,294
| -13% | -$39.9K | ﹤0.01% | 919 |
|
|
2020
Q1 | $640K | Sell |
17,412
-285,224
| -94% | -$10.5M | 0.01% | 525 |
|
|
2019
Q4 | $13.1M | Buy |
302,636
+294,367
| +3,560% | +$12.7M | 0.21% | 128 |
|
|
2019
Q3 | $375K | Sell |
8,269
-887
| -10% | -$40.2K | 0.01% | 455 |
|
|
2019
Q2 | $468K | Buy |
9,156
+48
| +0.5% | +$2.45K | 0.02% | 403 |
|
|
2019
Q1 | $610K | Sell |
9,108
-610
| -6% | -$40.9K | 0.02% | 332 |
|
|
2018
Q4 | $607K | Sell |
9,718
-3,555
| -27% | -$222K | 0.03% | 281 |
|
|
2018
Q3 | $1.1M | Sell |
13,273
-843
| -6% | -$69.9K | 0.05% | 214 |
|
|
2018
Q2 | $1.19M | Buy |
14,116
+10,705
| +314% | +$904K | 0.07% | 165 |
|
|
2018
Q1 | $223K | Sell |
3,411
-238
| -7% | -$15.6K | 0.01% | 307 |
|
|
2017
Q4 | $272K | Buy |
+3,649
| New | +$272K | 0.02% | 288 |
|