CNB Bank’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 | Hold |
542
| – | – | 0.01% | 318 |
|
|
2025
Q1 | $26.8K | Hold |
542
| – | – | 0.01% | 286 |
|
|
2024
Q4 | $26.8K | Hold |
542
| – | – | 0.01% | 293 |
|
|
2024
Q3 | $27.9K | Hold |
542
| – | – | 0.01% | 312 |
|
|
2024
Q2 | $34.2K | Buy |
542
+25
| +5% | +$1.58K | 0.02% | 286 |
|
|
2024
Q1 | $33.6K | Hold |
517
| – | – | 0.02% | 281 |
|
|
2023
Q4 | $30.9K | Hold |
517
| – | – | 0.02% | 286 |
|
|
2023
Q3 | $33.5K | Sell |
517
-10
| -2% | -$649 | 0.02% | 272 |
|
|
2023
Q2 | $31K | Hold |
527
| – | – | 0.02% | 258 |
|
|
2023
Q1 | $32.9K | Hold |
527
| – | – | 0.02% | 245 |
|
|
2022
Q4 | $33.2K | Buy |
527
+10
| +2% | +$630 | 0.02% | 243 |
|
|
2022
Q3 | $32K | Sell |
517
-200
| -28% | -$12.4K | 0.02% | 245 |
|
|
2022
Q2 | $42K | Hold |
717
| – | – | 0.03% | 221 |
|
|
2022
Q1 | $41K | Buy |
717
+158
| +28% | +$9.04K | 0.02% | 237 |
|
|
2021
Q4 | $16K | Hold |
559
| – | – | 0.01% | 303 |
|
|
2021
Q3 | $16K | Hold |
559
| – | – | 0.01% | 305 |
|
|
2021
Q2 | $17K | Hold |
559
| – | – | 0.01% | 305 |
|
|
2021
Q1 | $15K | Hold |
559
| – | – | 0.01% | 300 |
|
|
2020
Q4 | $10K | Hold |
559
| – | – | 0.01% | 325 |
|
|
2020
Q3 | $6K | Sell |
559
-164
| -23% | -$1.76K | 0.01% | 333 |
|
|
2020
Q2 | $13K | Sell |
723
-2,158
| -75% | -$38.8K | 0.01% | 311 |
|
|
2020
Q1 | $33K | Buy |
2,881
+2,000
| +227% | +$22.9K | 0.04% | 229 |
|
|
2019
Q4 | $36K | Hold |
881
| – | – | 0.03% | 241 |
|
|
2019
Q3 | $39K | Sell |
881
-422
| -32% | -$18.7K | 0.04% | 237 |
|
|
2019
Q2 | $66K | Hold |
1,303
| – | – | 0.06% | 190 |
|
|
2019
Q1 | $86K | Buy |
1,303
+442
| +51% | +$29.2K | 0.04% | 141 |
|
|
2018
Q4 | $53K | Buy |
861
+596
| +225% | +$36.7K | 0.03% | 152 |
|
|
2018
Q3 | $22K | Hold |
265
| – | – | 0.01% | 200 |
|
|
2018
Q2 | $22K | Hold |
265
| – | – | 0.01% | 197 |
|
|
2018
Q1 | $17K | Hold |
265
| – | – | 0.01% | 195 |
|
|
2017
Q4 | $20K | Buy |
+265
| New | +$20K | 0.01% | 196 |
|