Glenview 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
Q1 | – | Sell |
-9,700
| Closed | -$479K | – | 491 |
|
|
2024
Q4 | $479K | Sell |
9,700
-884
| -8% | -$43.7K | 0.01% | 360 |
|
|
2024
Q3 | $545K | Sell |
10,584
-773
| -7% | -$39.8K | 0.01% | 345 |
|
|
2024
Q2 | $716K | Sell |
11,357
-1,415
| -11% | -$89.2K | 0.01% | 290 |
|
|
2024
Q1 | $830K | Buy |
12,772
+1,231
| +11% | +$80K | 0.02% | 276 |
|
|
2023
Q4 | $689K | Buy |
11,541
+6,474
| +128% | +$387K | 0.02% | 292 |
|
|
2023
Q3 | $329K | Buy |
5,067
+135
| +3% | +$8.76K | 0.01% | 368 |
|
|
2023
Q2 | $290K | Buy |
4,932
+159
| +3% | +$9.35K | 0.01% | 388 |
|
|
2023
Q1 | $298K | Buy |
4,773
+600
| +14% | +$37.5K | 0.01% | 376 |
|
|
2022
Q4 | $263K | Hold |
4,173
| – | – | 0.01% | 386 |
|
|
2022
Q3 | $256K | Buy |
4,173
+400
| +11% | +$24.5K | 0.01% | 366 |
|
|
2022
Q2 | $222K | Buy |
+3,773
| New | +$222K | 0.01% | 385 |
|
|
2020
Q1 | – | Sell |
-6,238
| Closed | -$257K | – | 338 |
|
|
2019
Q4 | $257K | Sell |
6,238
-912
| -13% | -$37.6K | 0.01% | 307 |
|
|
2019
Q3 | $318K | Sell |
7,150
-10
| -0.1% | -$445 | 0.02% | 281 |
|
|
2019
Q2 | $361K | Sell |
7,160
-870
| -11% | -$43.9K | 0.02% | 267 |
|
|
2019
Q1 | $531K | Hold |
8,030
| – | – | 0.03% | 225 |
|
|
2018
Q4 | $492K | Sell |
8,030
-160
| -2% | -$9.8K | 0.04% | 223 |
|
|
2018
Q3 | $673K | Sell |
8,190
-78
| -0.9% | -$6.41K | 0.04% | 208 |
|
|
2018
Q2 | $691K | Sell |
8,268
-262
| -3% | -$21.9K | 0.05% | 182 |
|
|
2018
Q1 | $554K | Sell |
8,530
-886
| -9% | -$57.5K | 0.04% | 222 |
|
|
2017
Q4 | $694K | Sell |
9,416
-5,838
| -38% | -$430K | 0.05% | 205 |
|
|
2017
Q3 | $980K | Buy |
15,254
+395
| +3% | +$25.4K | 0.07% | 169 |
|
|
2017
Q2 | $889K | Sell |
14,859
-11,510
| -44% | -$689K | 0.07% | 172 |
|
|
2017
Q1 | $1.67M | Sell |
26,369
-5,044
| -16% | -$319K | 0.13% | 122 |
|
|
2016
Q4 | $2.24M | Buy |
+31,413
| New | +$2.24M | 0.19% | 114 |
|
|
2015
Q4 | $4.75M | Buy |
+70,363
| New | +$4.75M | 0.49% | 66 |
|
|
2014
Q4 | $3.87M | Buy |
+48,139
| New | +$3.87M | 0.41% | 65 |
|
|
2013
Q4 | $414K | Buy |
+4,536
| New | +$414K | 0.05% | 152 |
|