Colonial Trust’s Occidental Petroleum OXY Stock Holding History

Colonial Trust’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	$910	Hold	14	–	–	﹤0.01%	1070
2025 Q4	$576	Hold	14	–	–	﹤0.01%	1050
2025 Q3	$662	Sell	14 -9	-39%	-$407	﹤0.01%	1046
2025 Q2	$966	Sell	23 -1,006	-98%	-$42K	﹤0.01%	1027
2025 Q1	$50.8K	Sell	1,029 -1,237	-55%	-$60.4K	0.01%	533
2024 Q4	$112K	Sell	2,266 -251	-10%	-$12.7K	0.02%	428
2024 Q3	$130K	Sell	2,517 -9	-0.4%	-$514	0.02%	400
2024 Q2	$159K	Sell	2,526 -1,587	-39%	-$102K	0.03%	325
2024 Q1	$267K	Buy	4,113 +13	+0.3%	+$776	0.05%	232
2023 Q4	$245K	Buy	4,100 +3,855	+1,573%	+$235K	0.05%	233
2023 Q3	$15.9K	Sell	245 -4,526	-95%	-$285K	﹤0.01%	639
2023 Q2	$281K	Sell	4,771 -1,435	-23%	-$86.1K	0.07%	188
2023 Q1	$387K	Buy	6,206 +4,004	+182%	+$249K	0.1%	160
2022 Q4	$139K	Buy	+2,202	New	+$150K	0.04%	261

Other funds holding OXY

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return