Cullen/Frost Bankers’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 | – | Sell |
-636
| Closed | -$31.4K | – | 1393 |
|
|
2025
Q1 | $31.4K | Sell |
636
-1,201
| -65% | -$59.3K | ﹤0.01% | 793 |
|
|
2024
Q4 | $90.8K | Sell |
1,837
-2,344
| -56% | -$116K | ﹤0.01% | 616 |
|
|
2024
Q3 | $215K | Sell |
4,181
-80
| -2% | -$4.12K | ﹤0.01% | 487 |
|
|
2024
Q2 | $269K | Buy |
4,261
+1,131
| +36% | +$71.3K | ﹤0.01% | 447 |
|
|
2024
Q1 | $203K | Buy |
3,130
+100
| +3% | +$6.5K | ﹤0.01% | 476 |
|
|
2023
Q4 | $181K | Sell |
3,030
-6,244
| -67% | -$373K | ﹤0.01% | 493 |
|
|
2023
Q3 | $602K | Buy |
9,274
+1,993
| +27% | +$129K | 0.01% | 352 |
|
|
2023
Q2 | $428K | Buy |
7,281
+148
| +2% | +$8.7K | 0.01% | 402 |
|
|
2023
Q1 | $445K | Sell |
7,133
-227
| -3% | -$14.2K | 0.01% | 395 |
|
|
2022
Q4 | $464K | Buy |
7,360
+294
| +4% | +$18.5K | 0.01% | 398 |
|
|
2022
Q3 | $434K | Buy |
7,066
+19
| +0.3% | +$1.17K | 0.01% | 396 |
|
|
2022
Q2 | $415K | Buy |
7,047
+613
| +10% | +$36.1K | 0.01% | 402 |
|
|
2022
Q1 | $365K | Sell |
6,434
-1,394
| -18% | -$79.1K | 0.01% | 444 |
|
|
2021
Q4 | $227K | Sell |
7,828
-6,293
| -45% | -$182K | ﹤0.01% | 513 |
|
|
2021
Q3 | $418K | Sell |
14,121
-350
| -2% | -$10.4K | 0.01% | 419 |
|
|
2021
Q2 | $453K | Sell |
14,471
-523
| -3% | -$16.4K | 0.01% | 413 |
|
|
2021
Q1 | $399K | Sell |
14,994
-1,635
| -10% | -$43.5K | 0.01% | 415 |
|
|
2020
Q4 | $288K | Sell |
16,629
-9,794
| -37% | -$170K | 0.01% | 440 |
|
|
2020
Q3 | $264K | Sell |
26,423
-21,684
| -45% | -$217K | 0.01% | 423 |
|
|
2020
Q2 | $880K | Sell |
48,107
-5,703
| -11% | -$104K | 0.02% | 288 |
|
|
2020
Q1 | $626K | Sell |
53,810
-126,649
| -70% | -$1.47M | 0.02% | 282 |
|
|
2019
Q4 | $7.46M | Sell |
180,459
-78,195
| -30% | -$3.23M | 0.2% | 126 |
|
|
2019
Q3 | $11.5M | Buy |
258,654
+27,927
| +12% | +$1.25M | 0.34% | 91 |
|
|
2019
Q2 | $11.6M | Sell |
230,727
-38,243
| -14% | -$1.93M | 0.36% | 91 |
|
|
2019
Q1 | $17.8M | Buy |
268,970
+51,889
| +24% | +$3.43M | 0.55% | 59 |
|
|
2018
Q4 | $13.3M | Sell |
217,081
-38,648
| -15% | -$2.37M | 0.5% | 63 |
|
|
2018
Q3 | $21M | Sell |
255,729
-12,887
| -5% | -$1.06M | 0.66% | 49 |
|
|
2018
Q2 | $22.5M | Sell |
268,616
-53,758
| -17% | -$4.5M | 0.7% | 47 |
|
|
2018
Q1 | $20.9M | Buy |
322,374
+43,252
| +15% | +$2.81M | 0.62% | 58 |
|
|
2017
Q4 | $20.6M | Buy |
279,122
+4,645
| +2% | +$342K | 0.65% | 55 |
|
|
2017
Q3 | $17.6M | Sell |
274,477
-13,026
| -5% | -$836K | 0.58% | 65 |
|
|
2017
Q2 | $17.2M | Sell |
287,503
-20,866
| -7% | -$1.25M | 0.58% | 68 |
|
|
2017
Q1 | $19.5M | Sell |
308,369
-12,966
| -4% | -$822K | 0.67% | 54 |
|
|
2016
Q4 | $22.9M | Buy |
321,335
+13,651
| +4% | +$972K | 0.79% | 40 |
|
|
2016
Q3 | $22.4M | Buy |
307,684
+4,744
| +2% | +$346K | 0.81% | 33 |
|
|
2016
Q2 | $22.9M | Buy |
302,940
+1,525
| +0.5% | +$115K | 0.85% | 30 |
|
|
2016
Q1 | $20.6M | Buy |
301,415
+25,507
| +9% | +$1.75M | 0.77% | 43 |
|
|
2015
Q4 | $18.6M | Buy |
275,908
+54,284
| +24% | +$3.66M | 0.7% | 50 |
|
|
2015
Q3 | $14.6M | Buy |
221,624
+26,570
| +14% | +$1.75M | 0.58% | 61 |
|
|
2015
Q2 | $15.1M | Buy |
195,054
+36,327
| +23% | +$2.82M | 0.56% | 60 |
|
|
2015
Q1 | $11.6M | Buy |
158,727
+129,867
| +450% | +$9.46M | 0.43% | 82 |
|
|
2014
Q4 | $2.32M | Sell |
28,860
-565
| -2% | -$45.5K | 0.09% | 182 |
|
|
2014
Q3 | $2.71M | Sell |
29,425
-1,375
| -4% | -$127K | 0.11% | 167 |
|
|
2014
Q2 | $3.03M | Sell |
30,800
-833
| -3% | -$81.9K | 0.12% | 165 |
|
|
2014
Q1 | $2.89M | Sell |
31,633
-236
| -0.7% | -$21.5K | 0.12% | 169 |
|
|
2013
Q4 | $2.9M | Buy |
31,869
+858
| +3% | +$78.2K | 0.13% | 165 |
|
|
2013
Q3 | $2.78M | Buy |
31,011
+486
| +2% | +$43.6K | 0.14% | 164 |
|
|
2013
Q2 | $2.61M | Buy |
+30,525
| New | +$2.61M | 0.14% | 165 |
|