First Hawaiian Bank’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-78,600
| Closed | -$3.88M | – | 559 |
|
|
2024
Q4 | $3.88M | Sell |
78,600
-18,509
| -19% | -$915K | 0.13% | 111 |
|
|
2024
Q3 | $5M | Sell |
97,109
-566
| -0.6% | -$29.2K | 0.16% | 78 |
|
|
2024
Q2 | $6.16M | Buy |
97,675
+1,455
| +2% | +$91.7K | 0.21% | 63 |
|
|
2024
Q1 | $6.25M | Sell |
96,220
-3
| -0% | -$195 | 0.19% | 65 |
|
|
2023
Q4 | $5.75M | Sell |
96,223
-8,700
| -8% | -$519K | 0.18% | 64 |
|
|
2023
Q3 | $6.81M | Buy |
104,923
+698
| +0.7% | +$45.3K | 0.23% | 50 |
|
|
2023
Q2 | $6.13M | Sell |
104,225
-908
| -0.9% | -$53.4K | 0.2% | 57 |
|
|
2023
Q1 | $6.56M | Buy |
105,133
+542
| +0.5% | +$33.8K | 0.22% | 50 |
|
|
2022
Q4 | $6.59M | Sell |
104,591
-633
| -0.6% | -$39.9K | 0.24% | 49 |
|
|
2022
Q3 | $6.47M | Buy |
105,224
+365
| +0.3% | +$22.4K | 0.25% | 46 |
|
|
2022
Q2 | $6.18M | Hold |
104,859
| – | – | 0.22% | 50 |
|
|
2022
Q1 | $5.95M | Sell |
104,859
-17,938
| -15% | -$1.02M | 0.18% | 62 |
|
|
2021
Q4 | $3.56M | Buy |
+122,797
| New | +$3.56M | 0.1% | 139 |
|
|
2020
Q1 | – | Sell |
-10,407
| Closed | -$429K | – | 838 |
|
|
2019
Q4 | $429K | Buy |
10,407
+477
| +5% | +$19.7K | 0.02% | 531 |
|
|
2019
Q3 | $441K | Sell |
9,930
-67
| -0.7% | -$2.98K | 0.02% | 499 |
|
|
2019
Q2 | $503K | Sell |
9,997
-6,723
| -40% | -$338K | 0.03% | 455 |
|
|
2019
Q1 | $1.11M | Sell |
16,720
-101
| -0.6% | -$6.69K | 0.06% | 242 |
|
|
2018
Q4 | $1.03M | Sell |
16,821
-7,656
| -31% | -$470K | 0.06% | 224 |
|
|
2018
Q3 | $2.01M | Buy |
24,477
+21,974
| +878% | +$1.81M | 0.11% | 140 |
|
|
2018
Q2 | $209K | Sell |
2,503
-1,361
| -35% | -$114K | 0.03% | 102 |
|
|
2018
Q1 | $251K | Buy |
3,864
+802
| +26% | +$52.1K | 0.03% | 93 |
|
|
2017
Q4 | $225K | Buy |
+3,062
| New | +$225K | 0.03% | 101 |
|
|
2014
Q1 | – | Sell |
-9,638
| Closed | -$878K | – | 146 |
|
|
2013
Q4 | $878K | Buy |
9,638
+9
| +0.1% | +$820 | 0.16% | 40 |
|
|
2013
Q3 | $863K | Buy |
+9,629
| New | +$863K | 0.17% | 38 |
|