First National Trust’s Occidental Petroleum OXY Stock Holding History

First National Trust’s Portfolio OXY Stock Details OXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,973	Closed	-$295K	–	394
2025 Q1	$295K	Buy	5,973 +935	+19%	+$45.7K	0.01%	330
2024 Q4	$249K	Sell	5,038 -3,605	-42%	-$182K	0.01%	353
2024 Q3	$445K	Sell	8,643 -273	-3%	-$15.6K	0.02%	298
2024 Q2	$562K	Sell	8,916 -110	-1%	-$7.05K	0.02%	267
2024 Q1	$587K	Buy	9,026 +2,668	+42%	+$159K	0.02%	261
2023 Q4	$380K	Sell	6,358 -832	-12%	-$50.8K	0.02%	294
2023 Q3	$466K	Sell	7,190 -2,672	-27%	-$168K	0.02%	266
2023 Q2	$580K	Sell	9,862 -62,935	-86%	-$3.78M	0.03%	257
2023 Q1	$4.54M	Buy	72,797 +1,218	+2%	+$75.7K	0.24%	104
2022 Q4	$4.51M	Buy	71,579 +11,369	+19%	+$774K	0.24%	103
2022 Q3	$3.7M	Buy	+60,210	New	+$3.85M	0.22%	106
2020 Q3	–	Sell	-10,041	Closed	-$184K	–	289
2020 Q2	$184K	Buy	+10,041	New	+$158K	0.02%	278
2019 Q4	–	Sell	-6,094	Closed	-$271K	–	320
2019 Q3	$271K	Buy	6,094 +559	+10%	+$26.4K	0.02%	269
2019 Q2	$279K	Sell	5,535 -1,375	-20%	-$77.4K	0.03%	273
2019 Q1	$458K	Sell	6,910 -909	-12%	-$59.9K	0.05%	229
2018 Q4	$480K	Sell	7,819 -1,336	-15%	-$93.9K	0.05%	213
2018 Q3	$752K	Buy	9,155 +30	+0.3%	+$2.42K	0.08%	193
2018 Q2	$764K	Sell	9,125 -1,098	-11%	-$87.7K	0.08%	192
2018 Q1	$664K	Sell	10,223 -4,647	-31%	-$325K	0.08%	205
2017 Q4	$1.1M	Sell	14,870 -7,688	-34%	-$522K	0.12%	169
2017 Q3	$1.45M	Sell	22,558 -3,475	-13%	-$212K	0.17%	143
2017 Q2	$1.56M	Sell	26,033 -2,601	-9%	-$159K	0.19%	133
2017 Q1	$1.81M	Sell	28,634 -10,212	-26%	-$679K	0.24%	113
2016 Q4	$2.77M	Buy	38,846 +2,503	+7%	+$178K	0.39%	73
2016 Q3	$2.65M	Buy	36,343 +1,504	+4%	+$113K	0.4%	70
2016 Q2	$2.63M	Buy	34,839 +440	+1%	+$32.9K	0.4%	68
2016 Q1	$2.35M	Buy	34,399 +728	+2%	+$48.8K	0.36%	81
2015 Q4	$2.27M	Sell	33,671 -286	-0.8%	-$20.6K	0.36%	82
2015 Q3	$2.24M	Buy	33,957 +5,925	+21%	+$414K	0.38%	77
2015 Q2	$2.18M	Buy	28,032 +10,241	+58%	+$800K	0.35%	86
2015 Q1	$1.3M	Buy	17,791 +89	+0.5%	+$6.88K	0.22%	124
2014 Q4	$1.43M	Buy	17,702 +1,144	+7%	+$94.9K	0.25%	112
2014 Q3	$1.52M	Buy	16,558 +2,183	+15%	+$209K	0.29%	104
2014 Q2	$1.41M	Buy	14,375 +719	+5%	+$67.6K	0.27%	105
2014 Q1	$1.25M	Sell	13,656 -435	-3%	-$38.9K	0.22%	110
2013 Q4	$1.28M	Sell	14,091 -211	-1%	-$19.3K	0.23%	108
2013 Q3	$1.28M	Sell	14,302 -678	-5%	-$58.3K	0.25%	108
2013 Q2	$1.28M	Buy	+14,980	New	+$1.27M	0.26%	106

Other funds holding OXY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HHII

H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First National Trust's OXY Position: Q2 2025 in Review

First National Trust sold out of Occidental Petroleum (OXY) in Q2 2025, closing a stake of 5,973 shares — an estimated $295K sold.

First National Trust first reported a position in OXY in Q2 2013 and held it in 38 quarters. The position peaked at $4.54M in Q1 2023. 1,133 funds tracked by Wall St. Rank hold OXY as of Q2 2025.

First National Trust reported no remaining Occidental Petroleum position as of Q2 2025 after selling out during the quarter.
First National Trust sold 5,973 Occidental Petroleum shares in Q2 2025, an estimated $295K.
First National Trust first reported a position in Occidental Petroleum in Q2 2013 and held it in 38 quarters.
First National Trust's Occidental Petroleum position peaked at $4.54M in Q1 2023.
1,133 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2025.

Based on First National Trust's 13F filing for Q2 2025, filed 1 Aug 2025.