Fiduciary 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 | $207K | Buy |
4,922
+381
| +8% | +$16K | ﹤0.01% | 791 |
|
|
2025
Q1 | $224K | Buy |
+4,541
| New | +$224K | ﹤0.01% | 753 |
|
|
2024
Q3 | – | Sell |
-3,609
| Closed | -$227K | – | 666 |
|
|
2024
Q2 | $227K | Buy |
3,609
+52
| +1% | +$3.28K | ﹤0.01% | 585 |
|
|
2024
Q1 | $231K | Sell |
3,557
-3,217
| -47% | -$209K | ﹤0.01% | 603 |
|
|
2023
Q4 | $404K | Sell |
6,774
-66
| -1% | -$3.94K | 0.01% | 487 |
|
|
2023
Q3 | $444K | Sell |
6,840
-52
| -0.8% | -$3.37K | 0.01% | 456 |
|
|
2023
Q2 | $405K | Buy |
6,892
+12
| +0.2% | +$706 | 0.01% | 491 |
|
|
2023
Q1 | $430K | Sell |
6,880
-155
| -2% | -$9.68K | 0.01% | 470 |
|
|
2022
Q4 | $443K | Buy |
7,035
+201
| +3% | +$12.7K | 0.01% | 472 |
|
|
2022
Q3 | $420K | Buy |
6,834
+32
| +0.5% | +$1.97K | 0.01% | 458 |
|
|
2022
Q2 | $401K | Buy |
6,802
+405
| +6% | +$23.9K | 0.01% | 486 |
|
|
2022
Q1 | $363K | Buy |
+6,397
| New | +$363K | 0.01% | 527 |
|
|
2020
Q4 | – | Sell |
-11,454
| Closed | -$115K | – | 578 |
|
|
2020
Q3 | $115K | Sell |
11,454
-2,599
| -18% | -$26.1K | ﹤0.01% | 539 |
|
|
2020
Q2 | $257K | Sell |
14,053
-5,550
| -28% | -$101K | 0.01% | 482 |
|
|
2020
Q1 | $227K | Sell |
19,603
-217
| -1% | -$2.51K | 0.01% | 455 |
|
|
2019
Q4 | $817K | Sell |
19,820
-7,404
| -27% | -$305K | 0.02% | 310 |
|
|
2019
Q3 | $1.21M | Buy |
27,224
+258
| +1% | +$11.5K | 0.03% | 252 |
|
|
2019
Q2 | $1.36M | Sell |
26,966
-1,626
| -6% | -$81.8K | 0.04% | 230 |
|
|
2019
Q1 | $1.89M | Sell |
28,592
-1,531
| -5% | -$101K | 0.05% | 197 |
|
|
2018
Q4 | $1.85M | Buy |
30,123
+300
| +1% | +$18.4K | 0.06% | 186 |
|
|
2018
Q3 | $2.45M | Buy |
29,823
+262
| +0.9% | +$21.5K | 0.07% | 181 |
|
|
2018
Q2 | $2.47M | Buy |
29,561
+232
| +0.8% | +$19.4K | 0.07% | 170 |
|
|
2018
Q1 | $1.91M | Buy |
29,329
+1,501
| +5% | +$97.5K | 0.06% | 195 |
|
|
2017
Q4 | $2.05M | Sell |
27,828
-1,420
| -5% | -$105K | 0.06% | 190 |
|
|
2017
Q3 | $1.88M | Sell |
29,248
-1,973
| -6% | -$127K | 0.06% | 199 |
|
|
2017
Q2 | $1.87M | Buy |
31,221
+485
| +2% | +$29K | 0.06% | 200 |
|
|
2017
Q1 | $1.95M | Buy |
30,736
+5,396
| +21% | +$342K | 0.06% | 192 |
|
|
2016
Q4 | $1.81M | Sell |
25,340
-281
| -1% | -$20K | 0.06% | 196 |
|
|
2016
Q3 | $1.87M | Sell |
25,621
-100
| -0.4% | -$7.29K | 0.06% | 196 |
|
|
2016
Q2 | $1.94M | Sell |
25,721
-4,083
| -14% | -$309K | 0.07% | 189 |
|
|
2016
Q1 | $2.04M | Sell |
29,804
-2,123
| -7% | -$145K | 0.07% | 183 |
|
|
2015
Q4 | $2.16M | Sell |
31,927
-13,684
| -30% | -$924K | 0.09% | 158 |
|
|
2015
Q3 | $3.01M | Sell |
45,611
-11,247
| -20% | -$743K | 0.14% | 125 |
|
|
2015
Q2 | $4.42M | Sell |
56,858
-5,605
| -9% | -$435K | 0.18% | 111 |
|
|
2015
Q1 | $4.55M | Sell |
62,463
-4,281
| -6% | -$312K | 0.19% | 109 |
|
|
2014
Q4 | $5.37M | Sell |
66,744
-7,650
| -10% | -$616K | 0.23% | 98 |
|
|
2014
Q3 | $6.85M | Sell |
74,394
-2,745
| -4% | -$253K | 0.3% | 81 |
|
|
2014
Q2 | $7.59M | Buy |
77,139
+2,894
| +4% | +$285K | 0.32% | 78 |
|
|
2014
Q1 | $6.78M | Buy |
74,245
+375
| +0.5% | +$34.2K | 0.3% | 81 |
|
|
2013
Q4 | $6.73M | Sell |
73,870
-1,086
| -1% | -$98.9K | 0.3% | 81 |
|
|
2013
Q3 | $6.72M | Sell |
74,956
-4,149
| -5% | -$372K | 0.31% | 78 |
|
|
2013
Q2 | $6.76M | Buy |
+79,105
| New | +$6.76M | 0.31% | 77 |
|