Oakworth Capital’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 | $10.8K | Hold |
258
| – | – | ﹤0.01% | 488 |
|
2025
Q1 | $12.7K | Hold |
258
| – | – | ﹤0.01% | 494 |
|
2024
Q4 | $12.7K | Sell |
258
-93
| -26% | -$4.6K | ﹤0.01% | 491 |
|
2024
Q3 | $18.1K | Sell |
351
-21
| -6% | -$1.08K | ﹤0.01% | 461 |
|
2024
Q2 | $23.4K | Sell |
372
-300
| -45% | -$18.9K | ﹤0.01% | 431 |
|
2024
Q1 | $43.7K | Sell |
672
-50
| -7% | -$3.25K | ﹤0.01% | 328 |
|
2023
Q4 | $43.1K | Hold |
722
| – | – | ﹤0.01% | 339 |
|
2023
Q3 | $46.8K | Hold |
722
| – | – | ﹤0.01% | 301 |
|
2023
Q2 | $42.5K | Hold |
722
| – | – | ﹤0.01% | 325 |
|
2023
Q1 | $45.1K | Hold |
722
| – | – | ﹤0.01% | 307 |
|
2022
Q4 | $45.5K | Sell |
722
-75
| -9% | -$4.72K | ﹤0.01% | 293 |
|
2022
Q3 | $49K | Hold |
797
| – | – | 0.01% | 296 |
|
2022
Q2 | $47K | Sell |
797
-14,980
| -95% | -$883K | ﹤0.01% | 309 |
|
2022
Q1 | $895K | Sell |
15,777
-74
| -0.5% | -$4.2K | 0.08% | 77 |
|
2021
Q4 | $459K | Hold |
15,851
| – | – | 0.04% | 115 |
|
2021
Q3 | $469K | Sell |
15,851
-300
| -2% | -$8.88K | 0.05% | 105 |
|
2021
Q2 | $505K | Buy |
16,151
+177
| +1% | +$5.53K | 0.05% | 102 |
|
2021
Q1 | $425K | Sell |
15,974
-560
| -3% | -$14.9K | 0.05% | 114 |
|
2020
Q4 | $286K | Hold |
16,534
| – | – | 0.04% | 132 |
|
2020
Q3 | $166K | Sell |
16,534
-81
| -0.5% | -$813 | 0.03% | 159 |
|
2020
Q2 | $304K | Buy |
16,615
+15,061
| +969% | +$276K | 0.05% | 113 |
|
2020
Q1 | $18K | Sell |
1,554
-90
| -5% | -$1.04K | ﹤0.01% | 333 |
|
2019
Q4 | $74K | Sell |
1,644
-76
| -4% | -$3.42K | 0.01% | 255 |
|
2019
Q3 | $77K | Buy |
1,720
+33
| +2% | +$1.48K | 0.01% | 243 |
|
2019
Q2 | $85K | Sell |
1,687
-19
| -1% | -$957 | 0.02% | 254 |
|
2019
Q1 | $113K | Hold |
1,706
| – | – | 0.02% | 221 |
|
2018
Q4 | $105K | Sell |
1,706
-137
| -7% | -$8.43K | 0.02% | 215 |
|
2018
Q3 | $152K | Sell |
1,843
-54
| -3% | -$4.45K | 0.03% | 186 |
|
2018
Q2 | $159K | Buy |
1,897
+75
| +4% | +$6.29K | 0.03% | 183 |
|
2018
Q1 | $141K | Sell |
1,822
-24
| -1% | -$1.86K | 0.03% | 179 |
|
2017
Q4 | $130K | Sell |
1,846
-501
| -21% | -$35.3K | 0.03% | 190 |
|
2017
Q3 | $140K | Buy |
2,347
+395
| +20% | +$23.6K | 0.04% | 190 |
|
2017
Q2 | $117K | Buy |
1,952
+250
| +15% | +$15K | 0.03% | 205 |
|
2017
Q1 | $108K | Hold |
1,702
| – | – | 0.03% | 209 |
|
2016
Q4 | $121K | Buy |
1,702
+106
| +7% | +$7.54K | 0.04% | 194 |
|
2016
Q3 | $116K | Buy |
1,596
+75
| +5% | +$5.45K | 0.04% | 186 |
|
2016
Q2 | $115K | Buy |
1,521
+100
| +7% | +$7.56K | 0.04% | 187 |
|
2016
Q1 | $97K | Buy |
1,421
+33
| +2% | +$2.25K | 0.04% | 169 |
|
2015
Q4 | $94K | Buy |
1,388
+340
| +32% | +$23K | 0.04% | 160 |
|
2015
Q3 | $69K | Hold |
1,048
| – | – | 0.04% | 128 |
|
2015
Q2 | $73K | Hold |
1,048
| – | – | 0.03% | 134 |
|
2015
Q1 | $84K | Hold |
1,048
| – | – | 0.04% | 157 |
|
2014
Q4 | $84K | Sell |
1,048
-44
| -4% | -$3.53K | 0.04% | 151 |
|
2014
Q3 | $109K | Hold |
1,092
| – | – | 0.06% | 107 |
|
2014
Q2 | $107K | Sell |
1,092
-40
| -4% | -$3.92K | 0.07% | 109 |
|
2014
Q1 | $103K | Hold |
1,132
| – | – | 0.07% | 107 |
|
2013
Q4 | $103K | Buy |
+1,132
| New | +$103K | 0.07% | 84 |
|