Central Bank & Trust’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-83
| Closed | -$5.23K | – | 309 |
|
|
2024
Q2 | $5.23K | Sell |
83
-56
| -40% | -$3.53K | ﹤0.01% | 334 |
|
|
2024
Q1 | $9.03K | Hold |
139
| – | – | ﹤0.01% | 296 |
|
|
2023
Q4 | $8.3K | Sell |
139
-75,919
| -100% | -$4.53M | ﹤0.01% | 314 |
|
|
2023
Q3 | $4.93M | Sell |
76,058
-1,402
| -2% | -$91K | 0.86% | 41 |
|
|
2023
Q2 | $4.55M | Buy |
77,460
+1,239
| +2% | +$72.8K | 0.77% | 44 |
|
|
2023
Q1 | $4.76M | Buy |
76,221
+9,367
| +14% | +$585K | 0.85% | 45 |
|
|
2022
Q4 | $4.21M | Buy |
66,854
+7,924
| +13% | +$499K | 0.79% | 48 |
|
|
2022
Q3 | $3.62M | Buy |
58,930
+58,671
| +22,653% | +$3.61M | 0.78% | 47 |
|
|
2022
Q2 | $15K | Hold |
259
| – | – | ﹤0.01% | 271 |
|
|
2022
Q1 | $15K | Sell |
259
-1,541
| -86% | -$89.2K | ﹤0.01% | 270 |
|
|
2021
Q4 | $52K | Hold |
1,800
| – | – | 0.01% | 226 |
|
|
2021
Q3 | $53K | Sell |
1,800
-65
| -3% | -$1.91K | 0.01% | 218 |
|
|
2021
Q2 | $58K | Sell |
1,865
-348
| -16% | -$10.8K | 0.01% | 212 |
|
|
2021
Q1 | $59K | Sell |
2,213
-116
| -5% | -$3.09K | 0.01% | 204 |
|
|
2020
Q4 | $40K | Buy |
2,329
+1,800
| +340% | +$30.9K | 0.01% | 216 |
|
|
2020
Q3 | $5K | Sell |
529
-296
| -36% | -$2.8K | ﹤0.01% | 279 |
|
|
2020
Q2 | $15K | Sell |
825
-767
| -48% | -$13.9K | ﹤0.01% | 213 |
|
|
2020
Q1 | $18K | Sell |
1,592
-164
| -9% | -$1.85K | ﹤0.01% | 208 |
|
|
2019
Q4 | $72K | Sell |
1,756
-69
| -4% | -$2.83K | 0.01% | 173 |
|
|
2019
Q3 | $81K | Sell |
1,825
-708
| -28% | -$31.4K | 0.02% | 169 |
|
|
2019
Q2 | $127K | Sell |
2,533
-1,889
| -43% | -$94.7K | 0.03% | 149 |
|
|
2019
Q1 | $293K | Sell |
4,422
-37,510
| -89% | -$2.49M | 0.07% | 128 |
|
|
2018
Q4 | $2.57M | Sell |
41,932
-1,452
| -3% | -$89.1K | 0.65% | 50 |
|
|
2018
Q3 | $3.57M | Sell |
43,384
-2,161
| -5% | -$178K | 0.82% | 43 |
|
|
2018
Q2 | $3.81M | Buy |
45,545
+5,487
| +14% | +$459K | 0.95% | 43 |
|
|
2018
Q1 | $2.6M | Buy |
40,058
+17,357
| +76% | +$1.13M | 0.65% | 58 |
|
|
2017
Q4 | $1.67M | Buy |
22,701
+22,638
| +35,933% | +$1.67M | 0.4% | 70 |
|
|
2017
Q3 | $4K | Hold |
63
| – | – | ﹤0.01% | 256 |
|
|
2017
Q2 | $4K | Hold |
63
| – | – | ﹤0.01% | 264 |
|
|
2017
Q1 | $4K | Sell |
63
-144
| -70% | -$9.14K | ﹤0.01% | 303 |
|
|
2016
Q4 | $15K | Hold |
207
| – | – | ﹤0.01% | 253 |
|
|
2016
Q3 | $15K | Hold |
207
| – | – | ﹤0.01% | 239 |
|
|
2016
Q2 | $16K | Buy |
207
+63
| +44% | +$4.87K | ﹤0.01% | 239 |
|
|
2016
Q1 | $10K | Sell |
144
-173
| -55% | -$12K | ﹤0.01% | 269 |
|
|
2015
Q4 | $21K | Buy |
317
+70
| +28% | +$4.64K | 0.01% | 237 |
|
|
2015
Q3 | $16K | Sell |
247
-46
| -16% | -$2.98K | 0.01% | 266 |
|
|
2015
Q2 | $23K | Buy |
+293
| New | +$23K | 0.01% | 226 |
|
|
2014
Q4 | – | Sell |
-940
| Closed | -$87K | – | 328 |
|
|
2014
Q3 | $87K | Sell |
940
-495
| -34% | -$45.8K | 0.03% | 150 |
|
|
2014
Q2 | $131K | Hold |
1,435
| – | – | 0.05% | 134 |
|
|
2014
Q1 | $131K | Hold |
1,435
| – | – | 0.05% | 137 |
|
|
2013
Q4 | $131K | Hold |
1,435
| – | – | 0.05% | 134 |
|
|
2013
Q3 | $129K | Sell |
1,435
-1,435
| -50% | -$129K | 0.06% | 133 |
|
|
2013
Q2 | $246K | Buy |
+2,870
| New | +$246K | 0.12% | 117 |
|