Colonial Trust Advisors’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 | $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% | -$72K | ﹤0.01% | 345 |
|
|
2024
Q3 | $116K | Sell |
2,257
-494
| -18% | -$25.5K | 0.01% | 246 |
|
|
2024
Q2 | $173K | Sell |
2,751
-3
| -0.1% | -$189 | 0.02% | 195 |
|
|
2024
Q1 | $179K | Sell |
2,754
-31
| -1% | -$2.02K | 0.02% | 195 |
|
|
2023
Q4 | $166K | Buy |
2,785
+251
| +10% | +$15K | 0.02% | 198 |
|
|
2023
Q3 | $164K | Buy |
2,534
+3
| +0.1% | +$195 | 0.02% | 199 |
|
|
2023
Q2 | $149K | Buy |
2,531
+350
| +16% | +$20.6K | 0.02% | 212 |
|
|
2023
Q1 | $136K | Buy |
2,181
+1,900
| +676% | +$119K | 0.02% | 219 |
|
|
2022
Q4 | $17.7K | Buy |
+281
| New | +$17.7K | ﹤0.01% | 438 |
|
|
2014
Q2 | – | Sell |
-15,557
| Closed | -$1.42M | – | 136 |
|
|
2014
Q1 | $1.42M | Sell |
15,557
-16,878
| -52% | -$1.54M | 0.44% | 65 |
|
|
2013
Q4 | $2.96M | Buy |
32,435
+3,204
| +11% | +$292K | 0.93% | 39 |
|
|
2013
Q3 | $2.62M | Sell |
29,231
-871
| -3% | -$78.1K | 0.89% | 41 |
|
|
2013
Q2 | $2.57M | Buy |
+30,102
| New | +$2.57M | 0.91% | 40 |
|