Old North State Trust’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,112
| Closed | -$69K | – | 336 |
|
|
2023
Q1 | $69K | Hold |
1,112
| – | – | 0.05% | 224 |
|
|
2022
Q4 | $70K | Hold |
1,112
| – | – | 0.05% | 216 |
|
|
2022
Q3 | $68K | Buy |
+1,112
| New | +$68K | 0.06% | 191 |
|
|
2022
Q1 | – | Sell |
-1,994
| Closed | -$58K | – | 276 |
|
|
2021
Q4 | $58K | Buy |
1,994
+994
| +99% | +$28.9K | 0.04% | 216 |
|
|
2021
Q3 | $30K | Hold |
1,000
| – | – | 0.03% | 227 |
|
|
2021
Q2 | $31K | Hold |
1,000
| – | – | 0.02% | 238 |
|
|
2021
Q1 | $27K | Hold |
1,000
| – | – | 0.02% | 235 |
|
|
2020
Q4 | $17K | Hold |
1,000
| – | – | 0.01% | 264 |
|
|
2020
Q3 | $10K | Buy |
+1,000
| New | +$10K | 0.01% | 287 |
|
|
2020
Q1 | – | Sell |
-1,153
| Closed | -$48K | – | 261 |
|
|
2019
Q4 | $48K | Hold |
1,153
| – | – | 0.03% | 208 |
|
|
2019
Q3 | $51K | Buy |
1,153
+153
| +15% | +$6.77K | 0.03% | 210 |
|
|
2019
Q2 | $50K | Hold |
1,000
| – | – | 0.04% | 211 |
|
|
2019
Q1 | $66K | Hold |
1,000
| – | – | 0.05% | 186 |
|
|
2018
Q4 | $61K | Hold |
1,000
| – | – | 0.06% | 180 |
|
|
2018
Q3 | $82K | Buy |
+1,000
| New | +$82K | 0.08% | 168 |
|