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 Q2	$680	Hold	14	–	–	﹤0.01%	1086
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 Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Colonial Trust's OXY Position: Q2 2026 in Review

Colonial Trust held its Occidental Petroleum (OXY) position steady in Q2 2026 at 14 shares worth $680. The position accounts for ﹤0.01% of the portfolio, ranked #1086.

Colonial Trust first reported a position in OXY in Q4 2022 and has held it in 15 quarters since. The position peaked at $387K in Q1 2023. 1,238 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

Colonial Trust held 14 shares of Occidental Petroleum worth $680 as of Q2 2026.
Colonial Trust left its Occidental Petroleum share count unchanged in Q2 2026.
Occidental Petroleum made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #1086 holding.
Colonial Trust first reported a position in Occidental Petroleum in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's Occidental Petroleum position peaked at $387K in Q1 2023.
1,238 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

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