Colonial Trust’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 | $966 | Sell |
23
-1,006
| -98% | -$42.3K | ﹤0.01% | 1027 |
|
|
2025
Q1 | $50.8K | Sell |
1,029
-1,237
| -55% | -$61.1K | 0.01% | 533 |
|
|
2024
Q4 | $112K | Sell |
2,266
-251
| -10% | -$12.4K | 0.02% | 428 |
|
|
2024
Q3 | $130K | Sell |
2,517
-9
| -0.4% | -$464 | 0.02% | 400 |
|
|
2024
Q2 | $159K | Sell |
2,526
-1,587
| -39% | -$100K | 0.03% | 325 |
|
|
2024
Q1 | $267K | Buy |
4,113
+13
| +0.3% | +$845 | 0.05% | 232 |
|
|
2023
Q4 | $245K | Buy |
4,100
+3,855
| +1,573% | +$230K | 0.05% | 233 |
|
|
2023
Q3 | $15.9K | Sell |
245
-4,526
| -95% | -$294K | ﹤0.01% | 639 |
|
|
2023
Q2 | $281K | Sell |
4,771
-1,435
| -23% | -$84.4K | 0.07% | 188 |
|
|
2023
Q1 | $387K | Buy |
6,206
+4,004
| +182% | +$250K | 0.1% | 160 |
|
|
2022
Q4 | $139K | Buy |
+2,202
| New | +$139K | 0.04% | 261 |
|