First Financial Bank - Trust Division’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,502
| Closed | -$258K | – | 175 |
|
|
2017
Q4 | $258K | Sell |
3,502
-2,555
| -42% | -$188K | 0.04% | 164 |
|
|
2017
Q3 | $388K | Sell |
6,057
-7,015
| -54% | -$449K | 0.07% | 133 |
|
|
2017
Q2 | $783K | Sell |
13,072
-25,071
| -66% | -$1.5M | 0.14% | 103 |
|
|
2017
Q1 | $2.42M | Buy |
38,143
+1,581
| +4% | +$100K | 0.45% | 60 |
|
|
2016
Q4 | $2.6M | Buy |
36,562
+2,646
| +8% | +$188K | 0.51% | 56 |
|
|
2016
Q3 | $2.47M | Buy |
33,916
+2,583
| +8% | +$188K | 0.46% | 63 |
|
|
2016
Q2 | $2.37M | Buy |
31,333
+1,701
| +6% | +$129K | 0.46% | 65 |
|
|
2016
Q1 | $2.03M | Buy |
29,632
+1,041
| +4% | +$71.2K | 0.4% | 66 |
|
|
2015
Q4 | $1.93M | Sell |
28,591
-1,760
| -6% | -$119K | 0.39% | 66 |
|
|
2015
Q3 | $2M | Buy |
30,351
+1,163
| +4% | +$76.8K | 0.44% | 64 |
|
|
2015
Q2 | $2.27M | Buy |
29,188
+454
| +2% | +$35.2K | 0.49% | 62 |
|
|
2015
Q1 | $2.09M | Buy |
28,734
+479
| +2% | +$34.9K | 0.43% | 69 |
|
|
2014
Q4 | $2.27M | Buy |
28,255
+27
| +0.1% | +$2.17K | 0.42% | 66 |
|
|
2014
Q3 | $2.6M | Buy |
28,228
+1,266
| +5% | +$117K | 0.52% | 51 |
|
|
2014
Q2 | $2.65M | Buy |
26,962
+511
| +2% | +$50.2K | 0.52% | 49 |
|
|
2014
Q1 | $2.42M | Buy |
26,451
+935
| +4% | +$85.4K | 0.47% | 56 |
|
|
2013
Q4 | $2.33M | Buy |
25,516
+529
| +2% | +$48.2K | 0.44% | 59 |
|
|
2013
Q3 | $2.24M | Buy |
24,987
+2,820
| +13% | +$253K | 0.56% | 50 |
|
|
2013
Q2 | $1.9M | Buy |
+22,167
| New | +$1.9M | 0.47% | 55 |
|