RJT
Raymond James Trust’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $762K | Sell |
14,790
-2,802
| -16% | -$144K | 0.02% | 590 |
|
|
2024
Q2 | $1.11M | Buy |
17,592
+182
| +1% | +$11.5K | 0.03% | 445 |
|
|
2024
Q1 | $1.13M | Sell |
17,410
-818
| -4% | -$53.2K | 0.03% | 434 |
|
|
2023
Q4 | $1.09M | Buy |
18,228
+3,915
| +27% | +$234K | 0.03% | 431 |
|
|
2023
Q3 | $929K | Buy |
14,313
+254
| +2% | +$16.5K | 0.03% | 442 |
|
|
2023
Q2 | $827K | Sell |
14,059
-364
| -3% | -$21.4K | 0.02% | 479 |
|
|
2023
Q1 | $900K | Buy |
14,423
+1,152
| +9% | +$71.9K | 0.03% | 435 |
|
|
2022
Q4 | $836K | Buy |
13,271
+364
| +3% | +$22.9K | 0.03% | 435 |
|
|
2022
Q3 | $794K | Sell |
12,907
-1,607
| -11% | -$98.9K | 0.03% | 427 |
|
|
2022
Q2 | $854K | Buy |
14,514
+124
| +0.9% | +$7.3K | 0.03% | 415 |
|
|
2022
Q1 | $816K | Sell |
14,390
-1,112
| -7% | -$63.1K | 0.03% | 470 |
|
|
2021
Q4 | $450K | Sell |
15,502
-6,528
| -30% | -$189K | 0.01% | 695 |
|
|
2021
Q3 | $652K | Sell |
22,030
-1,788
| -8% | -$52.9K | 0.02% | 529 |
|
|
2021
Q2 | $744K | Sell |
23,818
-205
| -0.9% | -$6.4K | 0.02% | 480 |
|
|
2021
Q1 | $639K | Sell |
24,023
-46,049
| -66% | -$1.22M | 0.02% | 496 |
|
|
2020
Q4 | $1.21M | Sell |
70,072
-15,486
| -18% | -$268K | 0.05% | 311 |
|
|
2020
Q3 | $856K | Sell |
85,558
-4,165
| -5% | -$41.7K | 0.04% | 356 |
|
|
2020
Q2 | $1.64M | Sell |
89,723
-6,878
| -7% | -$126K | 0.08% | 221 |
|
|
2020
Q1 | $1.12M | Sell |
96,601
-22,867
| -19% | -$265K | 0.07% | 249 |
|
|
2019
Q4 | $4.92M | Sell |
119,468
-7,444
| -6% | -$307K | 0.23% | 98 |
|
|
2019
Q3 | $5.64M | Sell |
126,912
-17,796
| -12% | -$791K | 0.29% | 81 |
|
|
2019
Q2 | $7.28M | Buy |
144,708
+1,213
| +0.8% | +$61K | 0.4% | 66 |
|
|
2019
Q1 | $9.5M | Buy |
143,495
+2,110
| +1% | +$140K | 0.55% | 45 |
|
|
2018
Q4 | $8.68M | Buy |
141,385
+11,369
| +9% | +$698K | 0.56% | 45 |
|
|
2018
Q3 | $10.7M | Buy |
130,016
+2,265
| +2% | +$186K | 0.6% | 39 |
|
|
2018
Q2 | $10.7M | Sell |
127,751
-2,878
| -2% | -$241K | 0.65% | 32 |
|
|
2018
Q1 | $8.49M | Buy |
130,629
+3,539
| +3% | +$230K | 0.59% | 45 |
|
|
2017
Q4 | $9.36M | Buy |
127,090
+4,130
| +3% | +$304K | 0.63% | 42 |
|
|
2017
Q3 | $7.9M | Buy |
122,960
+1,726
| +1% | +$111K | 0.57% | 47 |
|
|
2017
Q2 | $7.26M | Buy |
121,234
+11,704
| +11% | +$701K | 0.54% | 46 |
|
|
2017
Q1 | $6.94M | Buy |
109,530
+13,819
| +14% | +$876K | 0.53% | 44 |
|
|
2016
Q4 | $6.82M | Buy |
95,711
+13,473
| +16% | +$960K | 0.54% | 45 |
|
|
2016
Q3 | $6M | Sell |
82,238
-2,536
| -3% | -$185K | 0.52% | 49 |
|
|
2016
Q2 | $6.41M | Buy |
84,774
+3,523
| +4% | +$266K | 0.56% | 41 |
|
|
2016
Q1 | $5.56M | Buy |
81,251
+9,399
| +13% | +$643K | 0.52% | 48 |
|
|
2015
Q4 | $4.86M | Buy |
71,852
+4,414
| +7% | +$298K | 0.45% | 55 |
|
|
2015
Q3 | $4.46M | Buy |
67,438
+4,615
| +7% | +$305K | 0.5% | 50 |
|
|
2015
Q2 | $4.89M | Buy |
62,823
+19,120
| +44% | +$1.49M | 0.52% | 48 |
|
|
2015
Q1 | $3.19M | Buy |
43,703
+3,639
| +9% | +$266K | 0.34% | 79 |
|
|
2014
Q4 | $3.23M | Buy |
40,064
+3,096
| +8% | +$250K | 0.35% | 76 |
|
|
2014
Q3 | $3.56M | Buy |
36,968
+666
| +2% | +$64K | 0.41% | 63 |
|
|
2014
Q2 | $3.73M | Buy |
36,302
+752
| +2% | +$77.2K | 0.43% | 60 |
|
|
2014
Q1 | $3.39M | Buy |
35,550
+200
| +0.6% | +$19.1K | 0.42% | 64 |
|
|
2013
Q4 | $3.36M | Buy |
35,350
+477
| +1% | +$45.4K | 0.44% | 62 |
|
|
2013
Q3 | $3.26M | Buy |
34,873
+1,444
| +4% | +$135K | 0.5% | 49 |
|
|
2013
Q2 | $2.98M | Buy |
+33,429
| New | +$2.98M | 0.49% | 50 |
|