Clearstead 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 | $22.8K | Buy |
543
+140
| +35% | +$5.88K | ﹤0.01% | 410 |
|
|
2025
Q1 | $19.9K | Buy |
+403
| New | +$19.9K | ﹤0.01% | 356 |
|
|
2024
Q3 | – | Sell |
-541
| Closed | -$34.1K | – | 430 |
|
|
2024
Q2 | $34.1K | Buy |
+541
| New | +$34.1K | 0.01% | 268 |
|
|
2019
Q4 | – | Sell |
-44
| Closed | -$2K | – | 191 |
|
|
2019
Q3 | $2K | Hold |
44
| – | – | ﹤0.01% | 184 |
|
|
2019
Q2 | $2K | Hold |
44
| – | – | ﹤0.01% | 178 |
|
|
2019
Q1 | $3K | Hold |
44
| – | – | ﹤0.01% | 176 |
|
|
2018
Q4 | $3K | Hold |
44
| – | – | ﹤0.01% | 207 |
|
|
2018
Q3 | $4K | Hold |
44
| – | – | ﹤0.01% | 181 |
|
|
2018
Q2 | $4K | Buy |
+44
| New | +$4K | ﹤0.01% | 185 |
|
|
2018
Q1 | – | Sell |
-2,430
| Closed | -$178K | – | 170 |
|
|
2017
Q4 | $178K | Hold |
2,430
| – | – | 0.12% | 107 |
|
|
2017
Q3 | $156K | Sell |
2,430
-355
| -13% | -$22.8K | 0.12% | 119 |
|
|
2017
Q2 | $154K | Buy |
2,785
+535
| +24% | +$29.6K | 0.12% | 107 |
|
|
2017
Q1 | $143K | Hold |
2,250
| – | – | 0.12% | 100 |
|
|
2016
Q4 | $160K | Buy |
+2,250
| New | +$160K | 0.14% | 102 |
|