Private Trust Company’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 | $148K | Buy |
3,512
+18
| +0.5% | +$756 | 0.01% | 819 |
|
|
2025
Q1 | $172K | Sell |
3,494
-224
| -6% | -$11.1K | 0.02% | 759 |
|
|
2024
Q4 | $184K | Hold |
3,718
| – | – | 0.02% | 728 |
|
|
2024
Q3 | $192K | Sell |
3,718
-6,241
| -63% | -$322K | 0.02% | 716 |
|
|
2024
Q2 | $628K | Sell |
9,959
-1,337
| -12% | -$84.3K | 0.07% | 317 |
|
|
2024
Q1 | $734K | Sell |
11,296
-31
| -0.3% | -$2.02K | 0.08% | 279 |
|
|
2023
Q4 | $676K | Hold |
11,327
| – | – | 0.08% | 272 |
|
|
2023
Q3 | $735K | Sell |
11,327
-15
| -0.1% | -$973 | 0.1% | 236 |
|
|
2023
Q2 | $667K | Sell |
11,342
-34
| -0.3% | -$2K | 0.08% | 265 |
|
|
2023
Q1 | $710K | Buy |
11,376
+962
| +9% | +$60.1K | 0.1% | 242 |
|
|
2022
Q4 | $656K | Buy |
10,414
+95
| +0.9% | +$5.98K | 0.1% | 248 |
|
|
2022
Q3 | $634K | Buy |
10,319
+7,212
| +232% | +$443K | 0.1% | 226 |
|
|
2022
Q2 | $183K | Buy |
+3,107
| New | +$183K | 0.03% | 511 |
|
|
2020
Q1 | – | Sell |
-10,235
| Closed | -$421K | – | 367 |
|
|
2019
Q4 | $421K | Sell |
10,235
-420
| -4% | -$17.3K | 0.08% | 280 |
|
|
2019
Q3 | $473K | Buy |
+10,655
| New | +$473K | 0.09% | 251 |
|
|
2019
Q1 | – | Sell |
-5,260
| Closed | -$322K | – | 363 |
|
|
2018
Q4 | $322K | Sell |
5,260
-3,339
| -39% | -$204K | 0.08% | 273 |
|
|
2018
Q3 | $706K | Sell |
8,599
-257
| -3% | -$21.1K | 0.14% | 172 |
|
|
2018
Q2 | $741K | Sell |
8,856
-5,255
| -37% | -$440K | 0.16% | 156 |
|
|
2018
Q1 | $916K | Buy |
14,111
+565
| +4% | +$36.7K | 0.2% | 132 |
|
|
2017
Q4 | $997K | Sell |
13,546
-230
| -2% | -$16.9K | 0.21% | 117 |
|
|
2017
Q3 | $884K | Sell |
13,776
-384
| -3% | -$24.6K | 0.19% | 124 |
|
|
2017
Q2 | $847K | Buy |
14,160
+2,280
| +19% | +$136K | 0.18% | 136 |
|
|
2017
Q1 | $752K | Buy |
11,880
+691
| +6% | +$43.7K | 0.17% | 146 |
|
|
2016
Q4 | $797K | Buy |
11,189
+244
| +2% | +$17.4K | 0.19% | 129 |
|
|
2016
Q3 | $798K | Buy |
10,945
+1,692
| +18% | +$123K | 0.19% | 123 |
|
|
2016
Q2 | $698K | Buy |
9,253
+2,177
| +31% | +$164K | 0.18% | 140 |
|
|
2016
Q1 | $483K | Buy |
7,076
+802
| +13% | +$54.7K | 0.13% | 187 |
|
|
2015
Q4 | $422K | Sell |
6,274
-963
| -13% | -$64.8K | 0.12% | 198 |
|
|
2015
Q3 | $477K | Buy |
7,237
+863
| +14% | +$56.9K | 0.14% | 182 |
|
|
2015
Q2 | $494K | Buy |
6,374
+201
| +3% | +$15.6K | 0.14% | 186 |
|
|
2015
Q1 | $449K | Sell |
6,173
-1,721
| -22% | -$125K | 0.13% | 201 |
|
|
2014
Q4 | $634K | Buy |
7,894
+511
| +7% | +$41K | 0.2% | 134 |
|
|
2014
Q3 | $680K | Sell |
7,383
-592
| -7% | -$54.5K | 0.23% | 107 |
|
|
2014
Q2 | $784K | Buy |
7,975
+254
| +3% | +$25K | 0.26% | 102 |
|
|
2014
Q1 | $705K | Sell |
7,721
-394
| -5% | -$36K | 0.27% | 95 |
|
|
2013
Q4 | $739K | Buy |
8,115
+267
| +3% | +$24.3K | 0.3% | 87 |
|
|
2013
Q3 | $703K | Buy |
7,848
+500
| +7% | +$44.8K | 0.32% | 84 |
|
|
2013
Q2 | $628K | Buy |
+7,348
| New | +$628K | 0.29% | 89 |
|