First Citizens 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 |
-9,552
| Closed | -$621K | – | 459 |
|
|
2024
Q1 | $621K | Buy |
9,552
+54
| +0.6% | +$3.51K | 0.01% | 290 |
|
|
2023
Q4 | $567K | Buy |
9,498
+62
| +0.7% | +$3.7K | 0.01% | 245 |
|
|
2023
Q3 | $612K | Buy |
9,436
+75
| +0.8% | +$4.87K | 0.01% | 222 |
|
|
2023
Q2 | $550K | Buy |
+9,361
| New | +$550K | 0.01% | 243 |
|
|
2020
Q3 | – | Sell |
-91,036
| Closed | -$1.67M | – | 407 |
|
|
2020
Q2 | $1.67M | Buy |
+91,036
| New | +$1.67M | 0.14% | 137 |
|
|
2019
Q1 | – | Sell |
-4,069
| Closed | -$250K | – | 427 |
|
|
2018
Q4 | $250K | Buy |
4,069
+54
| +1% | +$3.32K | 0.03% | 341 |
|
|
2018
Q3 | $330K | Sell |
4,015
-364
| -8% | -$29.9K | 0.04% | 302 |
|
|
2018
Q2 | $366K | Sell |
4,379
-23,532
| -84% | -$1.97M | 0.04% | 280 |
|
|
2018
Q1 | $1.81M | Sell |
27,911
-114
| -0.4% | -$7.41K | 0.25% | 117 |
|
|
2017
Q4 | $2.06M | Sell |
28,025
-15,683
| -36% | -$1.16M | 0.28% | 103 |
|
|
2017
Q3 | $2.81M | Buy |
43,708
+18,203
| +71% | +$1.17M | 0.37% | 81 |
|
|
2017
Q2 | $1.53M | Buy |
25,505
+1,944
| +8% | +$116K | 0.2% | 135 |
|
|
2017
Q1 | $1.49M | Buy |
+23,561
| New | +$1.49M | 0.18% | 139 |
|
|
2016
Q4 | – | Sell |
-3,189
| Closed | -$233K | – | 470 |
|
|
2016
Q3 | $233K | Sell |
3,189
-1,115
| -26% | -$81.5K | 0.02% | 441 |
|
|
2016
Q2 | $325K | Buy |
4,304
+299
| +7% | +$22.6K | 0.03% | 393 |
|
|
2016
Q1 | $274K | Buy |
4,005
+512
| +15% | +$35K | 0.02% | 390 |
|
|
2015
Q4 | $236K | Sell |
3,493
-210
| -6% | -$14.2K | 0.02% | 339 |
|
|
2015
Q3 | $245K | Buy |
3,703
+182
| +5% | +$12K | 0.02% | 348 |
|
|
2015
Q2 | $273K | Buy |
3,521
+374
| +12% | +$29K | 0.02% | 346 |
|
|
2015
Q1 | $229K | Sell |
3,147
-68,218
| -96% | -$4.96M | 0.02% | 349 |
|
|
2014
Q4 | $5.74M | Sell |
71,365
-3,206
| -4% | -$258K | 0.44% | 83 |
|
|
2014
Q3 | $6.87M | Buy |
74,571
+2,348
| +3% | +$216K | 0.56% | 66 |
|
|
2014
Q2 | $7.1M | Buy |
72,223
+260
| +0.4% | +$25.6K | 0.61% | 63 |
|
|
2014
Q1 | $6.57M | Sell |
71,963
-472
| -0.7% | -$43.1K | 0.59% | 68 |
|
|
2013
Q4 | $6.6M | Sell |
72,435
-79,694
| -52% | -$7.26M | 0.6% | 61 |
|
|
2013
Q3 | $13.6M | Buy |
152,129
+5,453
| +4% | +$489K | 0.52% | 39 |
|
|
2013
Q2 | $12.5M | Buy |
+146,676
| New | +$12.5M | 0.51% | 39 |
|