Chevy Chase Trust’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 | $15.8M | Buy |
375,281
+20,528
| +6% | +$862K | 0.05% | 309 |
|
|
2025
Q1 | $17.5M | Sell |
354,753
-224
| -0.1% | -$11.1K | 0.06% | 280 |
|
|
2024
Q4 | $17.5M | Sell |
354,977
-6,460
| -2% | -$319K | 0.05% | 283 |
|
|
2024
Q3 | $18.6M | Sell |
361,437
-2,043
| -0.6% | -$105K | 0.06% | 282 |
|
|
2024
Q2 | $22.9M | Sell |
363,480
-1,404
| -0.4% | -$88.5K | 0.07% | 224 |
|
|
2024
Q1 | $23.7M | Sell |
364,884
-3,980
| -1% | -$259K | 0.08% | 230 |
|
|
2023
Q4 | $22M | Sell |
368,864
-4,462
| -1% | -$266K | 0.08% | 225 |
|
|
2023
Q3 | $24.2M | Sell |
373,326
-40,421
| -10% | -$2.62M | 0.1% | 189 |
|
|
2023
Q2 | $24.3M | Sell |
413,747
-9,319
| -2% | -$548K | 0.09% | 197 |
|
|
2023
Q1 | $26.4M | Buy |
423,066
+3,713
| +0.9% | +$232K | 0.1% | 187 |
|
|
2022
Q4 | $26.4M | Sell |
419,353
-36,713
| -8% | -$2.31M | 0.11% | 181 |
|
|
2022
Q3 | $28M | Sell |
456,066
-81,710
| -15% | -$5.02M | 0.12% | 168 |
|
|
2022
Q2 | $31.7M | Buy |
537,776
+4,215
| +0.8% | +$248K | 0.13% | 158 |
|
|
2022
Q1 | $30.3M | Buy |
533,561
+1,425
| +0.3% | +$80.9K | 0.1% | 177 |
|
|
2021
Q4 | $15.4M | Sell |
532,136
-12,517
| -2% | -$363K | 0.05% | 323 |
|
|
2021
Q3 | $16.1M | Buy |
544,653
+9,332
| +2% | +$276K | 0.06% | 301 |
|
|
2021
Q2 | $16.7M | Sell |
535,321
-27,378
| -5% | -$856K | 0.06% | 302 |
|
|
2021
Q1 | $15M | Sell |
562,699
-42,580
| -7% | -$1.13M | 0.05% | 324 |
|
|
2020
Q4 | $10.5M | Sell |
605,279
-16,232
| -3% | -$281K | 0.04% | 399 |
|
|
2020
Q3 | $6.22M | Sell |
621,511
-103,750
| -14% | -$1.04M | 0.02% | 449 |
|
|
2020
Q2 | $13.3M | Sell |
725,261
-35,783
| -5% | -$655K | 0.05% | 315 |
|
|
2020
Q1 | $8.81M | Buy |
761,044
+11,566
| +2% | +$134K | 0.04% | 364 |
|
|
2019
Q4 | $30.9M | Sell |
749,478
-2,982
| -0.4% | -$123K | 0.12% | 187 |
|
|
2019
Q3 | $33.5M | Buy |
752,460
+124,802
| +20% | +$5.55M | 0.14% | 169 |
|
|
2019
Q2 | $31.6M | Sell |
627,658
-1,757
| -0.3% | -$88.3K | 0.13% | 172 |
|
|
2019
Q1 | $37.2M | Buy |
629,415
+2,432
| +0.4% | +$144K | 0.15% | 150 |
|
|
2018
Q4 | $38.5M | Sell |
626,983
-6,448
| -1% | -$396K | 0.19% | 123 |
|
|
2018
Q3 | $52M | Sell |
633,431
-16,841
| -3% | -$1.38M | 0.22% | 104 |
|
|
2018
Q2 | $54.4M | Sell |
650,272
-1,191
| -0.2% | -$99.7K | 0.24% | 98 |
|
|
2018
Q1 | $42.3M | Sell |
651,463
-16,861
| -3% | -$1.1M | 0.19% | 126 |
|
|
2017
Q4 | $49.2M | Sell |
668,324
-4,375
| -0.7% | -$322K | 0.21% | 115 |
|
|
2017
Q3 | $43.2M | Buy |
672,699
+7,816
| +1% | +$502K | 0.2% | 128 |
|
|
2017
Q2 | $39.8M | Buy |
664,883
+1,119
| +0.2% | +$67K | 0.19% | 134 |
|
|
2017
Q1 | $42.1M | Buy |
663,764
+19,854
| +3% | +$1.26M | 0.21% | 126 |
|
|
2016
Q4 | $45.9M | Buy |
643,910
+1,090
| +0.2% | +$77.6K | 0.24% | 102 |
|
|
2016
Q3 | $46.9M | Sell |
642,820
-14,250
| -2% | -$1.04M | 0.26% | 92 |
|
|
2016
Q2 | $49.6M | Buy |
657,070
+9,913
| +2% | +$749K | 0.28% | 86 |
|
|
2016
Q1 | $44.3M | Buy |
647,157
+16,509
| +3% | +$1.13M | 0.25% | 95 |
|
|
2015
Q4 | $42.6M | Buy |
630,648
+3,403
| +0.5% | +$230K | 0.25% | 95 |
|
|
2015
Q3 | $41.4M | Buy |
627,245
+17,496
| +3% | +$1.16M | 0.26% | 91 |
|
|
2015
Q2 | $47.3M | Buy |
609,749
+5,167
| +0.9% | +$401K | 0.28% | 86 |
|
|
2015
Q1 | $44.1M | Buy |
604,582
+17,659
| +3% | +$1.29M | 0.27% | 95 |
|
|
2014
Q4 | $47.2M | Sell |
586,923
-35,502
| -6% | -$2.86M | 0.3% | 86 |
|
|
2014
Q3 | $57.3M | Buy |
622,425
+9,745
| +2% | +$898K | 0.37% | 59 |
|
|
2014
Q2 | $60.2M | Sell |
612,680
-20,266
| -3% | -$1.99M | 0.42% | 51 |
|
|
2014
Q1 | $57.8M | Sell |
632,946
-5,363
| -0.8% | -$490K | 0.41% | 55 |
|
|
2013
Q4 | $58.2M | Buy |
638,309
+11,164
| +2% | +$1.02M | 0.43% | 52 |
|
|
2013
Q3 | $56.2M | Buy |
627,145
+15,072
| +2% | +$1.35M | 0.46% | 46 |
|
|
2013
Q2 | $52.3M | Buy |
+612,073
| New | +$52.3M | 0.46% | 44 |
|