LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Hold |
5,300
| – | – | ﹤0.01% | 264 |
|
|
2025
Q1 | $211K | Sell |
5,300
-40
| -0.7% | -$1.59K | ﹤0.01% | 261 |
|
|
2024
Q4 | $265K | Hold |
5,340
| – | – | ﹤0.01% | 254 |
|
|
2024
Q3 | $274K | Buy |
5,340
+40
| +0.8% | +$2.05K | ﹤0.01% | 249 |
|
|
2024
Q2 | $329K | Hold |
5,300
| – | – | ﹤0.01% | 229 |
|
|
2024
Q1 | $355K | Hold |
5,300
| – | – | ﹤0.01% | 223 |
|
|
2023
Q4 | $305K | Hold |
5,300
| – | – | ﹤0.01% | 238 |
|
|
2023
Q3 | $335K | Hold |
5,300
| – | – | ﹤0.01% | 228 |
|
|
2023
Q2 | $312K | Hold |
5,300
| – | – | ﹤0.01% | 244 |
|
|
2023
Q1 | $331K | Sell |
5,300
-400
| -7% | -$25K | ﹤0.01% | 230 |
|
|
2022
Q4 | $359K | Hold |
5,700
| – | – | ﹤0.01% | 228 |
|
|
2022
Q3 | $350K | Hold |
5,700
| – | – | ﹤0.01% | 229 |
|
|
2022
Q2 | $336K | Buy |
5,700
+400
| +8% | +$23.6K | ﹤0.01% | 241 |
|
|
2022
Q1 | $301K | Sell |
5,300
-100
| -2% | -$5.68K | ﹤0.01% | 248 |
|
|
2021
Q4 | $157K | Sell |
5,400
-650
| -11% | -$18.9K | ﹤0.01% | 342 |
|
|
2021
Q3 | $179K | Sell |
6,050
-250
| -4% | -$7.4K | ﹤0.01% | 325 |
|
|
2021
Q2 | $197K | Buy |
+6,300
| New | +$197K | ﹤0.01% | 325 |
|
|
2021
Q1 | – | Sell |
-6,525
| Closed | -$113K | – | 579 |
|
|
2020
Q4 | $113K | Sell |
6,525
-600
| -8% | -$10.4K | ﹤0.01% | 333 |
|
|
2020
Q3 | $71K | Sell |
7,125
-2,763
| -28% | -$27.5K | ﹤0.01% | 359 |
|
|
2020
Q2 | $181K | Sell |
9,888
-11,566
| -54% | -$212K | ﹤0.01% | 257 |
|
|
2020
Q1 | $248K | Sell |
21,454
-1,030,237
| -98% | -$11.9M | ﹤0.01% | 221 |
|
|
2019
Q4 | $43.3M | Sell |
1,051,691
-196,292
| -16% | -$8.09M | 0.59% | 40 |
|
|
2019
Q3 | $55.5M | Buy |
1,247,983
+32,097
| +3% | +$1.43M | 0.81% | 36 |
|
|
2019
Q2 | $61.1M | Buy |
1,215,886
+56,012
| +5% | +$2.82M | 0.89% | 33 |
|
|
2019
Q1 | $76.8M | Buy |
1,159,874
+38,407
| +3% | +$2.54M | 1.17% | 28 |
|
|
2018
Q4 | $68.8M | Buy |
1,121,467
+109,728
| +11% | +$6.74M | 1.25% | 25 |
|
|
2018
Q3 | $83.1M | Buy |
1,011,739
+80,740
| +9% | +$6.63M | 1.32% | 25 |
|
|
2018
Q2 | $77.9M | Buy |
930,999
+46,151
| +5% | +$3.86M | 1.35% | 26 |
|
|
2018
Q1 | $57.5M | Buy |
884,848
+16,074
| +2% | +$1.04M | 1.04% | 31 |
|
|
2017
Q4 | $64M | Buy |
868,774
+41,865
| +5% | +$3.08M | 1.18% | 29 |
|
|
2017
Q3 | $53.1M | Buy |
826,909
+28,930
| +4% | +$1.86M | 1.03% | 33 |
|
|
2017
Q2 | $49.4M | Buy |
797,979
+149,749
| +23% | +$9.27M | 0.98% | 35 |
|
|
2017
Q1 | $41.1M | Buy |
648,230
+256,933
| +66% | +$16.3M | 0.86% | 38 |
|
|
2016
Q4 | $27.9M | Buy |
391,297
+108,417
| +38% | +$7.72M | 0.62% | 43 |
|
|
2016
Q3 | $20.6M | Buy |
282,880
+17,674
| +7% | +$1.29M | 0.47% | 48 |
|
|
2016
Q2 | $20M | Buy |
265,206
+60,967
| +30% | +$4.61M | 0.46% | 48 |
|
|
2016
Q1 | $14M | Sell |
204,239
-881
| -0.4% | -$60.3K | 0.33% | 61 |
|
|
2015
Q4 | $13.9M | Sell |
205,120
-12,580
| -6% | -$851K | 0.34% | 57 |
|
|
2015
Q3 | $16.9M | Hold |
217,700
| – | – | 0.43% | 53 |
|
|
2015
Q2 | $16.9M | Sell |
217,700
-10,222
| -4% | -$795K | 0.43% | 53 |
|
|
2015
Q1 | $16.6M | Sell |
227,922
-2,176
| -0.9% | -$159K | 0.42% | 53 |
|
|
2014
Q4 | $18.5M | Sell |
230,098
-7,488
| -3% | -$604K | 0.48% | 50 |
|
|
2014
Q3 | $22.8M | Sell |
237,586
-10,672
| -4% | -$1.03M | 0.62% | 42 |
|
|
2014
Q2 | $25.5M | Sell |
248,258
-5,513
| -2% | -$566K | 0.69% | 39 |
|
|
2014
Q1 | $24.2M | Sell |
253,771
-7,585
| -3% | -$723K | 0.66% | 41 |
|
|
2013
Q4 | $24.9M | Buy |
261,356
+1,718
| +0.7% | +$163K | 0.69% | 43 |
|
|
2013
Q3 | $24.3M | Sell |
259,638
-2,223
| -0.8% | -$208K | 0.74% | 37 |
|
|
2013
Q2 | $23.4M | Buy |
+261,861
| New | +$23.4M | 0.73% | 41 |
|