Moody National Bank Trust Division’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 | $644K | Buy |
15,326
+300
| +2% | +$12.6K | 0.06% | 310 |
|
|
2025
Q1 | $742K | Buy |
15,026
+1,145
| +8% | +$56.5K | 0.08% | 286 |
|
|
2024
Q4 | $686K | Buy |
13,881
+588
| +4% | +$29.1K | 0.07% | 304 |
|
|
2024
Q3 | $685K | Buy |
13,293
+9,184
| +224% | +$473K | 0.07% | 294 |
|
|
2024
Q2 | $259K | Sell |
4,109
-122
| -3% | -$7.69K | 0.02% | 399 |
|
|
2024
Q1 | $275K | Sell |
4,231
-124
| -3% | -$8.06K | 0.02% | 402 |
|
|
2023
Q4 | $260K | Sell |
4,355
-8,311
| -66% | -$496K | 0.02% | 424 |
|
|
2023
Q3 | $822K | Buy |
12,666
+2,310
| +22% | +$150K | 0.05% | 265 |
|
|
2023
Q2 | $609K | Buy |
10,356
+634
| +7% | +$37.3K | 0.04% | 323 |
|
|
2023
Q1 | $607K | Sell |
9,722
-172
| -2% | -$10.7K | 0.05% | 315 |
|
|
2022
Q4 | $623K | Sell |
9,894
-89
| -0.9% | -$5.6K | 0.05% | 288 |
|
|
2022
Q3 | $614K | Sell |
9,983
-1,077
| -10% | -$66.2K | 0.06% | 277 |
|
|
2022
Q2 | $651K | Buy |
11,060
+4,594
| +71% | +$270K | 0.07% | 242 |
|
|
2022
Q1 | $367K | Buy |
+6,466
| New | +$367K | 0.01% | 311 |
|
|
2021
Q4 | – | Sell |
-20,280
| Closed | -$600K | – | 402 |
|
|
2021
Q3 | $600K | Sell |
20,280
-8
| -0% | -$237 | 0.01% | 304 |
|
|
2021
Q2 | $634K | Hold |
20,288
| – | – | 0.01% | 299 |
|
|
2021
Q1 | $540K | Sell |
20,288
-58
| -0.3% | -$1.54K | 0.01% | 313 |
|
|
2020
Q4 | $353K | Sell |
20,346
-701
| -3% | -$12.2K | 0.01% | 326 |
|
|
2020
Q3 | $210K | Buy |
21,047
+263
| +1% | +$2.62K | 0.01% | 351 |
|
|
2020
Q2 | $380K | Sell |
20,784
-199
| -0.9% | -$3.64K | 0.01% | 300 |
|
|
2020
Q1 | $243K | Buy |
20,983
+550
| +3% | +$6.37K | 0.01% | 308 |
|
|
2019
Q4 | $842K | Sell |
20,433
-1,052
| -5% | -$43.4K | 0.02% | 242 |
|
|
2019
Q3 | $955K | Buy |
+21,485
| New | +$955K | 0.03% | 238 |
|
|
2019
Q2 | – | Sell |
-1,573
| Closed | -$104K | – | 791 |
|
|
2019
Q1 | $104K | Buy |
1,573
+272
| +21% | +$18K | ﹤0.01% | 367 |
|
|
2018
Q4 | $80K | Buy |
1,301
+526
| +68% | +$32.3K | ﹤0.01% | 372 |
|
|
2018
Q3 | $64K | Buy |
+775
| New | +$64K | ﹤0.01% | 370 |
|
|
2017
Q3 | – | Sell |
-7,990
| Closed | -$479K | – | 269 |
|
|
2017
Q2 | $479K | Sell |
7,990
-100
| -1% | -$6K | 0.02% | 180 |
|
|
2017
Q1 | $513K | Hold |
8,090
| – | – | 0.03% | 160 |
|
|
2016
Q4 | $576K | Hold |
8,090
| – | – | 0.03% | 132 |
|
|
2016
Q3 | $590K | Hold |
8,090
| – | – | 0.03% | 131 |
|
|
2016
Q2 | $612K | Buy |
8,090
+15
| +0.2% | +$1.14K | 0.03% | 126 |
|
|
2016
Q1 | $553K | Buy |
8,075
+152
| +2% | +$10.4K | 0.04% | 136 |
|
|
2015
Q4 | $535K | Hold |
7,923
| – | – | 0.04% | 124 |
|
|
2015
Q3 | $523K | Buy |
7,923
+5
| +0.1% | +$330 | 0.04% | 130 |
|
|
2015
Q2 | $615K | Hold |
7,918
| – | – | 0.05% | 123 |
|
|
2015
Q1 | $577K | Buy |
7,918
+155
| +2% | +$11.3K | 0.04% | 132 |
|
|
2014
Q4 | $625K | Sell |
7,763
-363
| -4% | -$29.2K | 0.04% | 132 |
|
|
2014
Q3 | $749K | Sell |
8,126
-511
| -6% | -$47.1K | 0.05% | 97 |
|
|
2014
Q2 | $849K | Hold |
8,637
| – | – | 0.06% | 86 |
|
|
2014
Q1 | $788K | Hold |
8,637
| – | – | 0.05% | 86 |
|
|
2013
Q4 | $787K | Sell |
8,637
-42
| -0.5% | -$3.83K | 0.05% | 89 |
|
|
2013
Q3 | $777K | Sell |
8,679
-511
| -6% | -$45.7K | 0.06% | 79 |
|
|
2013
Q2 | $786K | Buy |
+9,190
| New | +$786K | 0.06% | 75 |
|