CTA
OXY icon

Colonial Trust Advisors’s Occidental Petroleum OXY Stock Holding History

Colonial Trust Advisors’s Portfolio OXY Stock Details OXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.86K Hold
100
– – ﹤0.01% 662
2026
Q1 		$6.5K Hold
100
– – ﹤0.01% 582
2025
Q4 		$4.11K Hold
100
– – ﹤0.01% 594
2025
Q3 		$4.72K Sell
100
-700
-88% -$31.6K ﹤0.01% 581
2025
Q2 		$33.6K Hold
800
– – ﹤0.01% 383
2025
Q1 		$39.5K Hold
800
– – ﹤0.01% 364
2024
Q4 		$39.5K Sell
800
-1,457
-65% -$73.6K ﹤0.01% 345
2024
Q3 		$116K Sell
2,257
-494
-18% -$28.2K 0.01% 246
2024
Q2 		$173K Sell
2,751
-3
-0.1% -$192 0.02% 195
2024
Q1 		$179K Sell
2,754
-31
-1% -$1.85K 0.02% 195
2023
Q4 		$166K Buy
2,785
+251
+10% +$15.3K 0.02% 198
2023
Q3 		$164K Buy
2,534
+3
+0.1% +$189 0.02% 199
2023
Q2 		$149K Buy
2,531
+350
+16% +$21K 0.02% 212
2023
Q1 		$136K Buy
2,181
+1,900
+676% +$118K 0.02% 219
2022
Q4 		$17.7K Buy
+281
New +$19.1K ﹤0.01% 438
2014
Q2 		– Sell
-15,557
Closed -$1.42M – 136
2014
Q1 		$1.42M Sell
15,557
-16,878
-52% -$1.51M 0.44% 65
2013
Q4 		$2.96M Buy
32,435
+3,204
+11% +$293K 0.93% 39
2013
Q3 		$2.62M Sell
29,231
-871
-3% -$74.9K 0.89% 41
2013
Q2 		$2.57M Buy
+30,102
New +$2.54M 0.91% 40

Other funds holding OXY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Colonial Trust Advisors's OXY Position: Q2 2026 in Review

Colonial Trust Advisors held its Occidental Petroleum (OXY) position steady in Q2 2026 at 100 shares worth $4.86K. The position accounts for ﹤0.01% of the portfolio, ranked #662.

Colonial Trust Advisors first reported a position in OXY in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.96M in Q4 2013. 1,238 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

  • Colonial Trust Advisors held 100 shares of Occidental Petroleum worth $4.86K as of Q2 2026.
  • Colonial Trust Advisors left its Occidental Petroleum share count unchanged in Q2 2026.
  • Occidental Petroleum made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #662 holding.
  • Colonial Trust Advisors first reported a position in Occidental Petroleum in Q2 2013 and has held it in 19 quarters since.
  • Colonial Trust Advisors's Occidental Petroleum position peaked at $2.96M in Q4 2013.
  • 1,238 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.