FBT
First Bank & Trust’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-43
| Closed | -$1K | – | 421 |
|
|
2021
Q1 | $1K | Hold |
43
| – | – | ﹤0.01% | 405 |
|
|
2020
Q4 | $1K | Hold |
43
| – | – | ﹤0.01% | 395 |
|
|
2020
Q3 | $0 | Sell |
43
-829
| -95% | – | ﹤0.01% | 407 |
|
|
2020
Q2 | $16K | Sell |
872
-1,699
| -66% | -$31.2K | 0.01% | 285 |
|
|
2020
Q1 | $30K | Sell |
2,571
-21,851
| -89% | -$255K | 0.03% | 262 |
|
|
2019
Q4 | $1.01M | Sell |
24,422
-831
| -3% | -$34.2K | 0.73% | 40 |
|
|
2019
Q3 | $1.12M | Buy |
25,253
+81
| +0.3% | +$3.6K | 0.85% | 36 |
|
|
2019
Q2 | $1.27M | Sell |
25,172
-531
| -2% | -$26.7K | 1.01% | 31 |
|
|
2019
Q1 | $1.7M | Sell |
25,703
-1,241
| -5% | -$82.1K | 1.33% | 18 |
|
|
2018
Q4 | $1.65M | Sell |
26,944
-1,233
| -4% | -$75.7K | 1.4% | 16 |
|
|
2018
Q3 | $2.25M | Sell |
28,177
-2,026
| -7% | -$162K | 1.69% | 6 |
|
|
2018
Q2 | $2.53M | Sell |
30,203
-243
| -0.8% | -$20.3K | 1.94% | 4 |
|
|
2018
Q1 | $1.98M | Buy |
30,446
+1,890
| +7% | +$123K | 1.59% | 12 |
|
|
2017
Q4 | $2.1M | Buy |
28,556
+6,195
| +28% | +$456K | 1.66% | 13 |
|
|
2017
Q3 | $1.44M | Buy |
22,361
+1,568
| +8% | +$101K | 1.17% | 21 |
|
|
2017
Q2 | $1.25M | Buy |
20,793
+7,230
| +53% | +$433K | 1.05% | 24 |
|
|
2017
Q1 | $860K | Buy |
13,563
+4,222
| +45% | +$268K | 0.74% | 33 |
|
|
2016
Q4 | $665K | Buy |
+9,341
| New | +$665K | 0.61% | 43 |
|