FineMark National Bank & Trust’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,334
| Closed | -$347K | – | 440 |
|
|
2024
Q1 | $347K | Buy |
5,334
+264
| +5% | +$17.2K | 0.01% | 332 |
|
|
2023
Q4 | $303K | Sell |
5,070
-52
| -1% | -$3.11K | 0.01% | 331 |
|
|
2023
Q3 | $332K | Sell |
5,122
-445
| -8% | -$28.9K | 0.01% | 314 |
|
|
2023
Q2 | $327K | Hold |
5,567
| – | – | 0.01% | 328 |
|
|
2023
Q1 | $348K | Buy |
5,567
+1,551
| +39% | +$96.8K | 0.01% | 315 |
|
|
2022
Q4 | $253K | Buy |
4,016
+46
| +1% | +$2.9K | 0.01% | 345 |
|
|
2022
Q3 | $244K | Sell |
3,970
-5
| -0.1% | -$307 | 0.01% | 344 |
|
|
2022
Q2 | $234K | Sell |
3,975
-821
| -17% | -$48.3K | 0.01% | 374 |
|
|
2022
Q1 | $272K | Buy |
+4,796
| New | +$272K | 0.01% | 382 |
|
|
2019
Q4 | – | Sell |
-6,518
| Closed | -$290K | – | 390 |
|
|
2019
Q3 | $290K | Buy |
6,518
+1,991
| +44% | +$88.6K | 0.02% | 303 |
|
|
2019
Q2 | $228K | Sell |
4,527
-8,570
| -65% | -$432K | 0.01% | 325 |
|
|
2019
Q1 | $867K | Sell |
13,097
-728
| -5% | -$48.2K | 0.05% | 179 |
|
|
2018
Q4 | $849K | Sell |
13,825
-304
| -2% | -$18.7K | 0.06% | 175 |
|
|
2018
Q3 | $1.16M | Sell |
14,129
-6,086
| -30% | -$500K | 0.07% | 148 |
|
|
2018
Q2 | $1.69M | Buy |
20,215
+259
| +1% | +$21.7K | 0.1% | 131 |
|
|
2018
Q1 | $1.3M | Sell |
19,956
-415
| -2% | -$27K | 0.08% | 144 |
|
|
2017
Q4 | $1.5M | Buy |
20,371
+256
| +1% | +$18.9K | 0.1% | 135 |
|
|
2017
Q3 | $1.29M | Sell |
20,115
-490
| -2% | -$31.5K | 0.09% | 141 |
|
|
2017
Q2 | $1.23M | Sell |
20,605
-306
| -1% | -$18.3K | 0.09% | 141 |
|
|
2017
Q1 | $1.33M | Sell |
20,911
-5,908
| -22% | -$374K | 0.1% | 136 |
|
|
2016
Q4 | $1.91M | Buy |
26,819
+1,834
| +7% | +$131K | 0.15% | 115 |
|
|
2016
Q3 | $1.82M | Sell |
24,985
-2,240
| -8% | -$163K | 0.19% | 120 |
|
|
2016
Q2 | $2.06M | Sell |
27,225
-3,097
| -10% | -$234K | 0.23% | 99 |
|
|
2016
Q1 | $2.08M | Sell |
30,322
-25,256
| -45% | -$1.73M | 0.24% | 99 |
|
|
2015
Q4 | $3.75M | Sell |
55,578
-11,661
| -17% | -$787K | 0.45% | 61 |
|
|
2015
Q3 | $4.44M | Buy |
67,239
+1,102
| +2% | +$72.8K | 0.6% | 47 |
|
|
2015
Q2 | $5.13M | Sell |
66,137
-1,147
| -2% | -$89K | 0.67% | 40 |
|
|
2015
Q1 | $4.9M | Buy |
67,284
+17,276
| +35% | +$1.26M | 0.67% | 40 |
|
|
2014
Q4 | $4.02M | Sell |
50,008
-12,132
| -20% | -$976K | 0.59% | 45 |
|
|
2014
Q3 | $5.72M | Buy |
62,140
+1,910
| +3% | +$176K | 0.92% | 23 |
|
|
2014
Q2 | $5.92M | Buy |
60,230
+8,814
| +17% | +$867K | 1% | 19 |
|
|
2014
Q1 | $4.69M | Buy |
51,416
+15,597
| +44% | +$1.42M | 0.88% | 24 |
|
|
2013
Q4 | $3.26M | Buy |
35,819
+12,798
| +56% | +$1.17M | 0.67% | 33 |
|
|
2013
Q3 | $2.06M | Buy |
23,021
+2,281
| +11% | +$204K | 0.51% | 42 |
|
|
2013
Q2 | $1.79M | Buy |
+20,740
| New | +$1.79M | 0.54% | 45 |
|