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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
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 $263B AUM 16.68% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

Colonial Trust Advisors's OXY Position: Q1 2026 in Review

Colonial Trust Advisors held its Occidental Petroleum (OXY) position steady in Q1 2026 at 100 shares worth $6.5K. The position accounts for ﹤0.01% of the portfolio, ranked #582.

Colonial Trust Advisors first reported a position in OXY in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.96M in Q4 2013. 1,292 funds tracked by Wall St. Rank hold OXY as of Q1 2026.

  • Colonial Trust Advisors held 100 shares of Occidental Petroleum worth $6.5K as of Q1 2026.
  • Colonial Trust Advisors left its Occidental Petroleum share count unchanged in Q1 2026.
  • Occidental Petroleum made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #582 holding.
  • Colonial Trust Advisors first reported a position in Occidental Petroleum in Q2 2013 and has held it in 18 quarters since.
  • Colonial Trust Advisors's Occidental Petroleum position peaked at $2.96M in Q4 2013.
  • 1,292 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.