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

Central Bank & Trust’s Portfolio OXY Stock Details OXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-83	Closed	-$5.23K	–	309
2024 Q2	$5.23K	Sell	83 -56	-40%	-$3.59K	﹤0.01%	334
2024 Q1	$9.03K	Hold	139	–	–	﹤0.01%	296
2023 Q4	$8.3K	Sell	139 -75,919	-100%	-$4.63M	﹤0.01%	314
2023 Q3	$4.93M	Sell	76,058 -1,402	-2%	-$88.2K	0.86%	41
2023 Q2	$4.55M	Buy	77,460 +1,239	+2%	+$74.3K	0.77%	44
2023 Q1	$4.76M	Buy	76,221 +9,367	+14%	+$582K	0.85%	45
2022 Q4	$4.21M	Buy	66,854 +7,924	+13%	+$540K	0.79%	48
2022 Q3	$3.62M	Buy	58,930 +58,671	+22,653%	+$3.76M	0.78%	47
2022 Q2	$15K	Hold	259	–	–	﹤0.01%	271
2022 Q1	$15K	Sell	259 -1,541	-86%	-$68.1K	﹤0.01%	270
2021 Q4	$52K	Hold	1,800	–	–	0.01%	226
2021 Q3	$53K	Sell	1,800 -65	-3%	-$1.74K	0.01%	218
2021 Q2	$58K	Sell	1,865 -348	-16%	-$9.34K	0.01%	212
2021 Q1	$59K	Sell	2,213 -116	-5%	-$2.9K	0.01%	204
2020 Q4	$40K	Buy	2,329 +1,800	+340%	+$24.7K	0.01%	216
2020 Q3	$5K	Sell	529 -296	-36%	-$4.17K	﹤0.01%	279
2020 Q2	$15K	Sell	825 -767	-48%	-$12.1K	﹤0.01%	213
2020 Q1	$18K	Sell	1,592 -164	-9%	-$5.39K	﹤0.01%	208
2019 Q4	$72K	Sell	1,756 -69	-4%	-$2.76K	0.01%	173
2019 Q3	$81K	Sell	1,825 -708	-28%	-$33.5K	0.02%	169
2019 Q2	$127K	Sell	2,533 -1,889	-43%	-$106K	0.03%	149
2019 Q1	$293K	Sell	4,422 -37,510	-89%	-$2.47M	0.07%	128
2018 Q4	$2.57M	Sell	41,932 -1,452	-3%	-$102K	0.65%	50
2018 Q3	$3.56M	Sell	43,384 -2,161	-5%	-$175K	0.82%	43
2018 Q2	$3.81M	Buy	45,545 +5,487	+14%	+$438K	0.95%	43
2018 Q1	$2.6M	Buy	40,058 +17,357	+76%	+$1.21M	0.65%	58
2017 Q4	$1.67M	Buy	22,701 +22,638	+35,933%	+$1.54M	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%	-$9.58K	﹤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%	+$4.71K	﹤0.01%	239
2016 Q1	$10K	Sell	144 -173	-55%	-$11.6K	﹤0.01%	269
2015 Q4	$21K	Buy	317 +70	+28%	+$5.04K	0.01%	237
2015 Q3	$16K	Sell	247 -46	-16%	-$3.21K	0.01%	266
2015 Q2	$23K	Buy	+293	New	+$22.9K	0.01%	226
2014 Q4	–	Sell	-940	Closed	-$87K	–	328
2014 Q3	$87K	Sell	940 -495	-34%	-$47.5K	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%	-$123K	0.06%	133
2013 Q2	$246K	Buy	+2,870	New	+$242K	0.12%	117

Other funds holding OXY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HHII

H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Central Bank & Trust's OXY Position: Q3 2024 in Review

Central Bank & Trust sold out of Occidental Petroleum (OXY) in Q3 2024, closing a stake of 83 shares — an estimated $5.23K sold.

Central Bank & Trust first reported a position in OXY in Q2 2013 and held it in 43 quarters. The position peaked at $4.93M in Q3 2023. 1,205 funds tracked by Wall St. Rank hold OXY as of Q3 2024.

Central Bank & Trust reported no remaining Occidental Petroleum position as of Q3 2024 after selling out during the quarter.
Central Bank & Trust sold 83 Occidental Petroleum shares in Q3 2024, an estimated $5.23K.
Central Bank & Trust first reported a position in Occidental Petroleum in Q2 2013 and held it in 43 quarters.
Central Bank & Trust's Occidental Petroleum position peaked at $4.93M in Q3 2023.
1,205 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2024.

Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.