CWS
Confluence Wealth Services’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,185
| Closed | -$211K | – | 353 |
|
|
2024
Q4 | $211K | Sell |
4,185
-19
| -0.5% | -$956 | 0.01% | 320 |
|
|
2024
Q3 | $217K | Sell |
4,204
-36
| -0.8% | -$1.86K | 0.02% | 325 |
|
|
2024
Q2 | $267K | Buy |
4,240
+36
| +0.9% | +$2.27K | 0.02% | 322 |
|
|
2024
Q1 | $273K | Hold |
4,204
| – | – | 0.02% | 282 |
|
|
2023
Q4 | $251K | Buy |
4,204
+500
| +13% | +$29.9K | 0.03% | 260 |
|
|
2023
Q3 | $240K | Hold |
3,704
| – | – | 0.05% | 235 |
|
|
2023
Q2 | $218K | Hold |
3,704
| – | – | 0.05% | 251 |
|
|
2023
Q1 | $231K | Hold |
3,704
| – | – | 0.05% | 240 |
|
|
2022
Q4 | $233K | Hold |
3,704
| – | – | 0.06% | 212 |
|
|
2022
Q3 | $227K | Sell |
3,704
-105
| -3% | -$6.44K | 0.1% | 203 |
|
|
2022
Q2 | $250K | Buy |
3,809
+100
| +3% | +$6.56K | 0.11% | 223 |
|
|
2022
Q1 | $210K | Hold |
3,709
| – | – | 0.08% | 236 |
|
|
2021
Q4 | $107K | Buy |
+3,709
| New | +$107K | 0.03% | 322 |
|