Fruth Investment Management’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 | $420K | Hold |
10,003
| – | – | 0.11% | 145 |
|
2025
Q1 | $493K | Hold |
10,003
| – | – | 0.14% | 139 |
|
2024
Q4 | $494K | Sell |
10,003
-345
| -3% | -$17K | 0.14% | 135 |
|
2024
Q3 | $533K | Sell |
10,348
-5
| -0% | -$258 | 0.14% | 140 |
|
2024
Q2 | $652K | Hold |
10,353
| – | – | 0.18% | 127 |
|
2024
Q1 | $672K | Hold |
10,353
| – | – | 0.17% | 126 |
|
2023
Q4 | $618K | Sell |
10,353
-36
| -0.3% | -$2.15K | 0.17% | 129 |
|
2023
Q3 | $674K | Sell |
10,389
-500
| -5% | -$32.4K | 0.2% | 115 |
|
2023
Q2 | $640K | Hold |
10,889
| – | – | 0.18% | 122 |
|
2023
Q1 | $679K | Hold |
10,889
| – | – | 0.2% | 119 |
|
2022
Q4 | $685K | Hold |
10,889
| – | – | 0.2% | 120 |
|
2022
Q3 | $669K | Hold |
10,889
| – | – | 0.22% | 117 |
|
2022
Q2 | $625K | Hold |
10,889
| – | – | 0.17% | 132 |
|
2022
Q1 | $617K | Sell |
10,889
-40
| -0.4% | -$2.27K | 0.17% | 132 |
|
2021
Q4 | $316K | Sell |
10,929
-500
| -4% | -$14.5K | 0.09% | 185 |
|
2021
Q3 | $338K | Hold |
11,429
| – | – | 0.1% | 168 |
|
2021
Q2 | $357K | Hold |
11,429
| – | – | 0.11% | 163 |
|
2021
Q1 | $304K | Hold |
11,429
| – | – | 0.1% | 172 |
|
2020
Q4 | $197K | Hold |
11,429
| – | – | 0.07% | 191 |
|
2020
Q3 | $114K | Sell |
11,429
-150
| -1% | -$1.5K | 0.05% | 177 |
|
2020
Q2 | $211K | Hold |
11,579
| – | – | 0.09% | 163 |
|
2020
Q1 | $134K | Buy |
11,579
+2,166
| +23% | +$25.1K | 0.07% | 159 |
|
2019
Q4 | $387K | Buy |
9,413
+2,253
| +31% | +$92.6K | 0.15% | 133 |
|
2019
Q3 | $318K | Buy |
7,160
+2,542
| +55% | +$113K | 0.13% | 139 |
|
2019
Q2 | $232K | Buy |
4,618
+500
| +12% | +$25.1K | 0.09% | 166 |
|
2019
Q1 | $272K | Buy |
4,118
+200
| +5% | +$13.2K | 0.11% | 147 |
|
2018
Q4 | $240K | Hold |
3,918
| – | – | 0.11% | 156 |
|
2018
Q3 | $321K | Hold |
3,918
| – | – | 0.13% | 146 |
|
2018
Q2 | $327K | Hold |
3,918
| – | – | 0.14% | 146 |
|
2018
Q1 | $254K | Hold |
3,918
| – | – | 0.11% | 159 |
|
2017
Q4 | $288K | Hold |
3,918
| – | – | 0.12% | 152 |
|
2017
Q3 | $251K | Hold |
3,918
| – | – | 0.12% | 157 |
|
2017
Q2 | $234K | Sell |
3,918
-500
| -11% | -$29.9K | 0.11% | 158 |
|
2017
Q1 | $279K | Sell |
4,418
-60
| -1% | -$3.79K | 0.13% | 151 |
|
2016
Q4 | $318K | Hold |
4,478
| – | – | 0.15% | 141 |
|
2016
Q3 | $326K | Hold |
4,478
| – | – | 0.16% | 138 |
|
2016
Q2 | $338K | Hold |
4,478
| – | – | 0.16% | 135 |
|
2016
Q1 | $306K | Sell |
4,478
-208
| -4% | -$14.2K | 0.15% | 140 |
|
2015
Q4 | $316K | Hold |
4,686
| – | – | 0.16% | 139 |
|
2015
Q3 | $309K | Buy |
4,686
+301
| +7% | +$19.8K | 0.16% | 143 |
|
2015
Q2 | $340K | Hold |
4,385
| – | – | 0.16% | 146 |
|
2015
Q1 | $319K | Buy |
4,385
+41
| +0.9% | +$2.98K | 0.14% | 160 |
|
2014
Q4 | $349K | Sell |
4,344
-66
| -1% | -$5.3K | 0.15% | 161 |
|
2014
Q3 | $406K | Buy |
4,410
+94
| +2% | +$8.65K | 0.18% | 148 |
|
2014
Q2 | $420K | Buy |
4,316
+61
| +1% | +$5.94K | 0.19% | 142 |
|
2014
Q1 | $397K | Sell |
4,255
-314
| -7% | -$29.3K | 0.19% | 143 |
|
2013
Q4 | $416K | Hold |
4,569
| – | – | 0.2% | 136 |
|
2013
Q3 | $409K | Buy |
4,569
+138
| +3% | +$12.4K | 0.21% | 133 |
|
2013
Q2 | $378K | Buy |
+4,431
| New | +$378K | 0.21% | 132 |
|