Rockland Trust’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,774
| Closed | -$238K | – | 302 |
|
|
2024
Q2 | $238K | Hold |
3,774
| – | – | 0.01% | 268 |
|
|
2024
Q1 | $245K | Hold |
3,774
| – | – | 0.01% | 263 |
|
|
2023
Q4 | $225K | Hold |
3,774
| – | – | 0.01% | 272 |
|
|
2023
Q3 | $245K | Hold |
3,774
| – | – | 0.01% | 262 |
|
|
2023
Q2 | $222K | Sell |
3,774
-110
| -3% | -$6.47K | 0.01% | 276 |
|
|
2023
Q1 | $242K | Hold |
3,884
| – | – | 0.02% | 266 |
|
|
2022
Q4 | $245K | Buy |
+3,884
| New | +$245K | 0.02% | 263 |
|
|
2018
Q4 | – | Sell |
-3,577
| Closed | -$294K | – | 255 |
|
|
2018
Q3 | $294K | Buy |
3,577
+205
| +6% | +$16.8K | 0.04% | 183 |
|
|
2018
Q2 | $282K | Buy |
3,372
+85
| +3% | +$7.11K | 0.04% | 172 |
|
|
2018
Q1 | $214K | Sell |
3,287
-200
| -6% | -$13K | 0.03% | 195 |
|
|
2017
Q4 | $257K | Sell |
3,487
-150
| -4% | -$11.1K | 0.03% | 178 |
|
|
2017
Q3 | $234K | Sell |
3,637
-737
| -17% | -$47.4K | 0.04% | 150 |
|
|
2017
Q2 | $262K | Buy |
4,374
+126
| +3% | +$7.55K | 0.04% | 143 |
|
|
2017
Q1 | $269K | Buy |
4,248
+687
| +19% | +$43.5K | 0.04% | 136 |
|
|
2016
Q4 | $254K | Sell |
3,561
-627
| -15% | -$44.7K | 0.04% | 147 |
|
|
2016
Q3 | $305K | Sell |
4,188
-1,028
| -20% | -$74.9K | 0.05% | 127 |
|
|
2016
Q2 | $394K | Sell |
5,216
-84,463
| -94% | -$6.38M | 0.07% | 116 |
|
|
2016
Q1 | $6.14M | Buy |
89,679
+9,627
| +12% | +$659K | 1.1% | 40 |
|
|
2015
Q4 | $5.4M | Sell |
80,052
-2,396
| -3% | -$162K | 0.95% | 41 |
|
|
2015
Q3 | $5.45M | Buy |
82,448
+5,578
| +7% | +$368K | 1.07% | 38 |
|
|
2015
Q2 | $5.97M | Buy |
76,870
+732
| +1% | +$56.8K | 1.18% | 37 |
|
|
2015
Q1 | $5.55M | Buy |
76,138
+6,869
| +10% | +$501K | 1.17% | 38 |
|
|
2014
Q4 | $5.57M | Sell |
69,269
-498
| -0.7% | -$40.1K | 1.15% | 38 |
|
|
2014
Q3 | $6.43M | Buy |
69,767
+1,936
| +3% | +$178K | 1.42% | 31 |
|
|
2014
Q2 | $6.67M | Sell |
67,831
-1,058
| -2% | -$104K | 1.51% | 30 |
|
|
2014
Q1 | $6.29M | Buy |
68,889
+49
| +0.1% | +$4.47K | 1.48% | 31 |
|
|
2013
Q4 | $6.27M | Buy |
68,840
+1,192
| +2% | +$109K | 1.51% | 30 |
|
|
2013
Q3 | $6.06M | Buy |
67,648
+689
| +1% | +$61.7K | 1.6% | 28 |
|
|
2013
Q2 | $5.72M | Buy |
+66,959
| New | +$5.72M | 1.59% | 29 |
|