Chicago 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 | $666K | Sell |
15,843
-107
| -0.7% | -$4.5K | 0.09% | 191 |
|
|
2025
Q1 | $787K | Buy |
15,950
+91
| +0.6% | +$4.49K | 0.14% | 142 |
|
|
2024
Q4 | $784K | Buy |
15,859
+2,812
| +22% | +$139K | 0.14% | 147 |
|
|
2024
Q3 | $672K | Sell |
13,047
-512
| -4% | -$26.4K | 0.12% | 168 |
|
|
2024
Q2 | $855K | Sell |
13,559
-8
| -0.1% | -$504 | 0.17% | 117 |
|
|
2024
Q1 | $882K | Buy |
13,567
+36
| +0.3% | +$2.34K | 0.18% | 123 |
|
|
2023
Q4 | $808K | Sell |
13,531
-2,562
| -16% | -$153K | 0.18% | 127 |
|
|
2023
Q3 | $1.04M | Hold |
16,093
| – | – | 0.26% | 99 |
|
|
2023
Q2 | $946K | Hold |
16,093
| – | – | 0.23% | 113 |
|
|
2023
Q1 | $1M | Buy |
16,093
+789
| +5% | +$49.3K | 0.25% | 104 |
|
|
2022
Q4 | $964K | Sell |
15,304
-11
| -0.1% | -$693 | 0.24% | 106 |
|
|
2022
Q3 | $941K | Buy |
15,315
+934
| +6% | +$57.4K | 0.24% | 106 |
|
|
2022
Q2 | $846K | Buy |
14,381
+400
| +3% | +$23.5K | 0.21% | 115 |
|
|
2022
Q1 | $793K | Hold |
13,981
| – | – | 0.17% | 135 |
|
|
2021
Q4 | $405K | Hold |
13,981
| – | – | 0.08% | 227 |
|
|
2021
Q3 | $414K | Buy |
13,981
+865
| +7% | +$25.6K | 0.09% | 216 |
|
|
2021
Q2 | $410K | Sell |
13,116
-265
| -2% | -$8.28K | 0.1% | 205 |
|
|
2021
Q1 | $357K | Buy |
13,381
+341
| +3% | +$9.1K | 0.12% | 138 |
|
|
2020
Q4 | $225K | Sell |
13,040
-194
| -1% | -$3.35K | 0.08% | 210 |
|
|
2020
Q3 | $132K | Sell |
13,234
-288
| -2% | -$2.87K | 0.06% | 182 |
|
|
2020
Q2 | $247K | Hold |
13,522
| – | – | 0.11% | 145 |
|
|
2020
Q1 | $157K | Sell |
13,522
-465
| -3% | -$5.4K | 0.08% | 157 |
|
|
2019
Q4 | $576K | Sell |
13,987
-75
| -0.5% | -$3.09K | 0.23% | 104 |
|
|
2019
Q3 | $625K | Buy |
14,062
+2,829
| +25% | +$126K | 0.26% | 99 |
|
|
2019
Q2 | $565 | Sell |
11,233
-14,457
| -56% | -$727 | 0.24% | 103 |
|
|
2019
Q1 | $1.7K | Buy |
25,690
+1,178
| +5% | +$78 | 0.73% | 43 |
|
|
2018
Q4 | $1.51K | Buy |
24,512
+1,021
| +4% | +$63 | 0.71% | 45 |
|
|
2018
Q3 | $1.93M | Buy |
23,491
+2,451
| +12% | +$201K | 0.77% | 47 |
|
|
2018
Q2 | $1.76M | Buy |
21,040
+10,826
| +106% | +$906K | 0.75% | 48 |
|
|
2018
Q1 | $664K | Hold |
10,214
| – | – | 0.28% | 83 |
|
|
2017
Q4 | $752K | Sell |
10,214
-725
| -7% | -$53.4K | 0.3% | 82 |
|
|
2017
Q3 | $703 | Buy |
10,939
+1,171
| +12% | +$75 | 0.3% | 86 |
|
|
2017
Q2 | $584 | Sell |
9,768
-19
| -0.2% | -$1 | 0.26% | 93 |
|
|
2017
Q1 | $620 | Sell |
9,787
-2,115
| -18% | -$134 | 0.27% | 90 |
|
|
2016
Q4 | $848K | Sell |
11,902
-484
| -4% | -$34.5K | 0.37% | 76 |
|
|
2016
Q3 | $903K | Hold |
12,386
| – | – | 0.39% | 75 |
|
|
2016
Q2 | $936K | Sell |
12,386
-49
| -0.4% | -$3.7K | 0.38% | 79 |
|
|
2016
Q1 | $851K | Sell |
12,435
-91
| -0.7% | -$6.23K | 0.35% | 85 |
|
|
2015
Q4 | $845K | Sell |
12,526
-551
| -4% | -$37.2K | 0.33% | 92 |
|
|
2015
Q3 | $864K | Sell |
13,077
-150
| -1% | -$9.91K | 0.33% | 91 |
|
|
2015
Q2 | $1.03M | Sell |
13,227
-101
| -0.8% | -$7.84K | 0.36% | 84 |
|
|
2015
Q1 | $971K | Buy |
+13,328
| New | +$971K | 0.33% | 86 |
|