Coastline 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 | $112K | Hold |
2,661
| – | – | 0.01% | 224 |
|
|
2025
Q1 | $131K | Sell |
2,661
-1,555
| -37% | -$76.8K | 0.02% | 214 |
|
|
2024
Q4 | $208K | Sell |
4,216
-13,149
| -76% | -$650K | 0.02% | 199 |
|
|
2024
Q3 | $895K | Buy |
17,365
+263
| +2% | +$13.6K | 0.11% | 131 |
|
|
2024
Q2 | $1.08M | Sell |
17,102
-2,405
| -12% | -$152K | 0.13% | 132 |
|
|
2024
Q1 | $1.27M | Sell |
19,507
-17,048
| -47% | -$1.11M | 0.15% | 121 |
|
|
2023
Q4 | $2.18M | Sell |
36,555
-6,947
| -16% | -$415K | 0.29% | 92 |
|
|
2023
Q3 | $2.82M | Sell |
43,502
-11,728
| -21% | -$761K | 0.42% | 63 |
|
|
2023
Q2 | $3.25M | Sell |
55,230
-38,166
| -41% | -$2.24M | 0.45% | 63 |
|
|
2023
Q1 | $5.83M | Sell |
93,396
-13,390
| -13% | -$836K | 0.86% | 24 |
|
|
2022
Q4 | $6.73M | Buy |
106,786
+53,948
| +102% | +$3.4M | 1% | 20 |
|
|
2022
Q3 | $3.25M | Buy |
52,838
+45,013
| +575% | +$2.77M | 0.52% | 63 |
|
|
2022
Q2 | $461K | Buy |
+7,825
| New | +$461K | 0.07% | 238 |
|
|
2020
Q2 | – | Sell |
-23,355
| Closed | -$271K | – | 309 |
|
|
2020
Q1 | $271K | Sell |
23,355
-12,733
| -35% | -$148K | 0.05% | 268 |
|
|
2019
Q4 | $1.49M | Sell |
36,088
-1,410
| -4% | -$58.1K | 0.21% | 168 |
|
|
2019
Q3 | $1.67M | Buy |
37,498
+358
| +1% | +$15.9K | 0.25% | 150 |
|
|
2019
Q2 | $1.87M | Sell |
37,140
-4,865
| -12% | -$245K | 0.27% | 134 |
|
|
2019
Q1 | $2.78M | Sell |
42,005
-718
| -2% | -$47.5K | 0.42% | 83 |
|
|
2018
Q4 | $2.62M | Sell |
42,723
-300
| -0.7% | -$18.4K | 0.45% | 77 |
|
|
2018
Q3 | $3.54M | Sell |
43,023
-65
| -0.2% | -$5.34K | 0.51% | 62 |
|
|
2018
Q2 | $3.61M | Sell |
43,088
-1,800
| -4% | -$151K | 0.54% | 53 |
|
|
2018
Q1 | $2.92M | Sell |
44,888
-150
| -0.3% | -$9.74K | 0.45% | 74 |
|
|
2017
Q4 | $3.32M | Sell |
45,038
-100
| -0.2% | -$7.37K | 0.5% | 68 |
|
|
2017
Q3 | $2.9M | Sell |
45,138
-17
| -0% | -$1.09K | 0.51% | 68 |
|
|
2017
Q2 | $2.7M | Buy |
45,155
+1,015
| +2% | +$60.8K | 0.49% | 71 |
|
|
2017
Q1 | $2.8M | Buy |
44,140
+1,965
| +5% | +$125K | 0.52% | 66 |
|
|
2016
Q4 | $3M | Buy |
42,175
+1,395
| +3% | +$99.4K | 0.59% | 57 |
|
|
2016
Q3 | $2.97M | Sell |
40,780
-125
| -0.3% | -$9.11K | 0.58% | 57 |
|
|
2016
Q2 | $3.09M | Buy |
40,905
+30
| +0.1% | +$2.27K | 0.62% | 51 |
|
|
2016
Q1 | $2.8M | Buy |
40,875
+2,590
| +7% | +$177K | 0.6% | 57 |
|
|
2015
Q4 | $2.58M | Sell |
38,285
-40
| -0.1% | -$2.7K | 0.57% | 67 |
|
|
2015
Q3 | $2.53M | Sell |
38,325
-401
| -1% | -$26.5K | 0.58% | 58 |
|
|
2015
Q2 | $3.01M | Sell |
38,726
-1,252
| -3% | -$97.2K | 0.63% | 52 |
|
|
2015
Q1 | $2.91M | Buy |
39,978
+176
| +0.4% | +$12.8K | 0.6% | 58 |
|
|
2014
Q4 | $3.2M | Sell |
39,802
-4,454
| -10% | -$358K | 0.67% | 50 |
|
|
2014
Q3 | $4.08M | Sell |
44,256
-5,553
| -11% | -$511K | 1.07% | 17 |
|
|
2014
Q2 | $4.9M | Sell |
49,809
-1,383
| -3% | -$136K | 1.27% | 11 |
|
|
2014
Q1 | $4.67M | Buy |
51,192
+167
| +0.3% | +$15.2K | 1.24% | 12 |
|
|
2013
Q4 | $4.65M | Sell |
51,025
-522
| -1% | -$47.6K | 1.26% | 12 |
|
|
2013
Q3 | $4.62M | Sell |
51,547
-2,244
| -4% | -$201K | 1.36% | 12 |
|
|
2013
Q2 | $4.6M | Buy |
+53,791
| New | +$4.6M | 1.42% | 11 |
|