First National Trust’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,973
| Closed | -$295K | – | 394 |
|
|
2025
Q1 | $295K | Buy |
5,973
+935
| +19% | +$46.2K | 0.01% | 330 |
|
|
2024
Q4 | $249K | Sell |
5,038
-3,605
| -42% | -$178K | 0.01% | 353 |
|
|
2024
Q3 | $445K | Sell |
8,643
-273
| -3% | -$14.1K | 0.02% | 298 |
|
|
2024
Q2 | $562K | Sell |
8,916
-110
| -1% | -$6.93K | 0.02% | 267 |
|
|
2024
Q1 | $587K | Buy |
9,026
+2,668
| +42% | +$173K | 0.02% | 261 |
|
|
2023
Q4 | $380K | Sell |
6,358
-832
| -12% | -$49.7K | 0.02% | 294 |
|
|
2023
Q3 | $466K | Sell |
7,190
-2,672
| -27% | -$173K | 0.02% | 266 |
|
|
2023
Q2 | $580K | Sell |
9,862
-62,935
| -86% | -$3.7M | 0.03% | 257 |
|
|
2023
Q1 | $4.54M | Buy |
72,797
+1,218
| +2% | +$76K | 0.24% | 104 |
|
|
2022
Q4 | $4.51M | Buy |
71,579
+11,369
| +19% | +$716K | 0.24% | 103 |
|
|
2022
Q3 | $3.7M | Buy |
+60,210
| New | +$3.7M | 0.22% | 106 |
|
|
2020
Q3 | – | Sell |
-10,041
| Closed | -$184K | – | 290 |
|
|
2020
Q2 | $184K | Buy |
+10,041
| New | +$184K | 0.02% | 278 |
|
|
2019
Q4 | – | Sell |
-6,094
| Closed | -$271K | – | 320 |
|
|
2019
Q3 | $271K | Buy |
6,094
+559
| +10% | +$24.9K | 0.02% | 269 |
|
|
2019
Q2 | $279K | Sell |
5,535
-1,375
| -20% | -$69.3K | 0.03% | 273 |
|
|
2019
Q1 | $458K | Sell |
6,910
-909
| -12% | -$60.2K | 0.05% | 229 |
|
|
2018
Q4 | $480K | Sell |
7,819
-1,336
| -15% | -$82K | 0.05% | 213 |
|
|
2018
Q3 | $752K | Buy |
9,155
+30
| +0.3% | +$2.46K | 0.08% | 193 |
|
|
2018
Q2 | $764K | Sell |
9,125
-1,098
| -11% | -$91.9K | 0.08% | 192 |
|
|
2018
Q1 | $664K | Sell |
10,223
-4,647
| -31% | -$302K | 0.08% | 205 |
|
|
2017
Q4 | $1.1M | Sell |
14,870
-7,688
| -34% | -$567K | 0.12% | 169 |
|
|
2017
Q3 | $1.45M | Sell |
22,558
-3,475
| -13% | -$223K | 0.17% | 143 |
|
|
2017
Q2 | $1.56M | Sell |
26,033
-2,601
| -9% | -$156K | 0.19% | 133 |
|
|
2017
Q1 | $1.82M | Sell |
28,634
-10,212
| -26% | -$647K | 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% | +$110K | 0.4% | 70 |
|
|
2016
Q2 | $2.63M | Buy |
34,839
+440
| +1% | +$33.2K | 0.4% | 68 |
|
|
2016
Q1 | $2.35M | Buy |
34,399
+728
| +2% | +$49.8K | 0.36% | 81 |
|
|
2015
Q4 | $2.27M | Sell |
33,671
-286
| -0.8% | -$19.3K | 0.36% | 82 |
|
|
2015
Q3 | $2.24M | Buy |
33,957
+5,925
| +21% | +$391K | 0.38% | 77 |
|
|
2015
Q2 | $2.18M | Buy |
28,032
+10,241
| +58% | +$795K | 0.35% | 86 |
|
|
2015
Q1 | $1.3M | Buy |
17,791
+89
| +0.5% | +$6.49K | 0.22% | 124 |
|
|
2014
Q4 | $1.43M | Buy |
17,702
+1,144
| +7% | +$92.1K | 0.25% | 112 |
|
|
2014
Q3 | $1.53M | Buy |
16,558
+2,183
| +15% | +$201K | 0.29% | 104 |
|
|
2014
Q2 | $1.41M | Buy |
14,375
+719
| +5% | +$70.7K | 0.27% | 105 |
|
|
2014
Q1 | $1.25M | Sell |
13,656
-435
| -3% | -$39.7K | 0.22% | 110 |
|
|
2013
Q4 | $1.28M | Sell |
14,091
-211
| -1% | -$19.2K | 0.23% | 108 |
|
|
2013
Q3 | $1.28M | Sell |
14,302
-678
| -5% | -$60.8K | 0.25% | 108 |
|
|
2013
Q2 | $1.28M | Buy |
+14,980
| New | +$1.28M | 0.26% | 106 |
|