PWM
Perigon Wealth Management’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34M | Sell |
809,289
-1,724
| -0.2% | -$72.4K | 0.79% | 19 |
|
|
2025
Q1 | $40M | Sell |
811,013
-427
| -0.1% | -$21.1K | 1.03% | 14 |
|
|
2024
Q4 | $42.4M | Buy |
811,440
+3,686
| +0.5% | +$193K | 1.04% | 14 |
|
|
2024
Q3 | $41.6M | Sell |
807,754
-7,361
| -0.9% | -$379K | 1.1% | 12 |
|
|
2024
Q2 | $51.4M | Buy |
815,115
+98
| +0% | +$6.18K | 1.49% | 11 |
|
|
2024
Q1 | $53M | Sell |
815,017
-4,673
| -0.6% | -$304K | 1.61% | 8 |
|
|
2023
Q4 | $48.9M | Sell |
819,690
-660
| -0.1% | -$39.4K | 1.6% | 9 |
|
|
2023
Q3 | $53.2M | Buy |
820,350
+3,498
| +0.4% | +$227K | 2.16% | 5 |
|
|
2023
Q2 | $48M | Buy |
816,852
+730,296
| +844% | +$42.9M | 1.89% | 7 |
|
|
2023
Q1 | $5.4M | Buy |
86,556
+3,927
| +5% | +$245K | 0.31% | 74 |
|
|
2022
Q4 | $5.2M | Buy |
82,629
+5,614
| +7% | +$354K | 0.32% | 76 |
|
|
2022
Q3 | $4.73M | Buy |
77,015
+618
| +0.8% | +$38K | 0.41% | 52 |
|
|
2022
Q2 | $4.5M | Buy |
76,397
+956
| +1% | +$56.3K | 0.38% | 58 |
|
|
2022
Q1 | $4.28M | Buy |
75,441
+55
| +0.1% | +$3.12K | 0.3% | 68 |
|
|
2021
Q4 | $2.19M | Sell |
75,386
-1,078
| -1% | -$31.2K | 0.16% | 123 |
|
|
2021
Q3 | $2.26M | Buy |
76,464
+852
| +1% | +$25.2K | 0.2% | 101 |
|
|
2021
Q2 | $2.36M | Buy |
75,612
+344
| +0.5% | +$10.8K | 0.21% | 89 |
|
|
2021
Q1 | $2M | Buy |
75,268
+114
| +0.2% | +$3.04K | 0.2% | 101 |
|
|
2020
Q4 | $1.3M | Sell |
75,154
-18
| -0% | -$312 | 0.15% | 111 |
|
|
2020
Q3 | $752K | Sell |
75,172
-20,421
| -21% | -$204K | 0.11% | 158 |
|
|
2020
Q2 | $1.75M | Sell |
95,593
-96,207
| -50% | -$1.76M | 0.28% | 70 |
|
|
2020
Q1 | $2.95M | Sell |
191,800
-21,931
| -10% | -$337K | 0.55% | 43 |
|
|
2019
Q4 | $9.63M | Buy |
213,731
+5,004
| +2% | +$225K | 1.97% | 7 |
|
|
2019
Q3 | $8.52M | Buy |
208,727
+1,643
| +0.8% | +$67K | 2% | 9 |
|
|
2019
Q2 | $10.4M | Buy |
207,084
+680
| +0.3% | +$34.2K | 2.44% | 4 |
|
|
2019
Q1 | $12.8M | Sell |
206,404
-100
| -0% | -$6.18K | 2.97% | 4 |
|
|
2018
Q4 | $13.7M | Sell |
206,504
-1,617
| -0.8% | -$108K | 3.51% | 4 |
|
|
2018
Q3 | $17.3M | Buy |
208,121
+701
| +0.3% | +$58.1K | 4.25% | 3 |
|
|
2018
Q2 | $17.5M | Buy |
207,420
+3,059
| +1% | +$258K | 5.27% | 2 |
|
|
2018
Q1 | $13.4M | Sell |
204,361
-5,811
| -3% | -$382K | 4.95% | 2 |
|
|
2017
Q4 | $15.6M | Sell |
210,172
-1,290
| -0.6% | -$96K | 5.84% | 1 |
|
|
2017
Q3 | $13.7M | Sell |
211,462
-7,430
| -3% | -$483K | 4.46% | 2 |
|
|
2017
Q2 | $13.3M | Sell |
218,892
-3,470
| -2% | -$210K | 2.89% | 2 |
|
|
2017
Q1 | $14.3M | Sell |
222,362
-385
| -0.2% | -$24.7K | 3.03% | 2 |
|
|
2016
Q4 | $14.4M | Buy |
222,747
+1,720
| +0.8% | +$112K | 3.15% | 2 |
|
|
2016
Q3 | $16.1M | Buy |
221,027
+230
| +0.1% | +$16.8K | 4.14% | 1 |
|
|
2016
Q2 | $16.7M | Hold |
220,797
| – | – | 4.44% | 2 |
|
|
2016
Q1 | $15.1M | Hold |
220,797
| – | – | 4.72% | 2 |
|
|
2015
Q4 | $14.9M | Sell |
220,797
-111
| -0.1% | -$7.51K | 4.12% | 1 |
|
|
2015
Q3 | $14.6M | Sell |
220,908
-4,499
| -2% | -$298K | 4.34% | 3 |
|
|
2015
Q2 | $17.5M | Sell |
225,407
-944
| -0.4% | -$73.4K | 4.61% | 3 |
|
|
2015
Q1 | $16.5M | Sell |
226,351
-134
| -0.1% | -$9.78K | 4.53% | 3 |
|
|
2014
Q4 | $18.3M | Buy |
226,485
+921
| +0.4% | +$74.2K | 5.48% | 3 |
|
|
2014
Q3 | $21.7M | Buy |
225,564
+57
| +0% | +$5.48K | 6.46% | 2 |
|
|
2014
Q2 | $23.1M | Buy |
225,507
+866
| +0.4% | +$88.9K | 6.6% | 2 |
|
|
2014
Q1 | $21.4M | Buy |
224,641
+76
| +0% | +$7.24K | 11.79% | 1 |
|
|
2013
Q4 | $21.4M | Buy |
+224,565
| New | +$21.4M | 11.84% | 1 |
|