Smithfield Trust’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-325
| Closed | -$13K | – | 1046 |
|
|
2025
Q2 | $13K | Sell |
325
-325
| -50% | -$13.6K | ﹤0.01% | 819 |
|
|
2025
Q1 | $32K | Buy |
650
+176
| +37% | +$8.59K | ﹤0.01% | 620 |
|
|
2024
Q4 | $23K | Hold |
474
| – | – | ﹤0.01% | 708 |
|
|
2024
Q3 | $24K | Buy |
474
+124
| +35% | +$7.08K | ﹤0.01% | 683 |
|
|
2024
Q2 | $22K | Hold |
350
| – | – | ﹤0.01% | 684 |
|
|
2024
Q1 | $23K | Buy |
350
+193
| +123% | +$11.5K | ﹤0.01% | 691 |
|
|
2023
Q4 | $9K | Sell |
157
-1
| -0.6% | -$61 | ﹤0.01% | 844 |
|
|
2023
Q3 | $10K | Hold |
158
| – | – | ﹤0.01% | 811 |
|
|
2023
Q2 | $9K | Hold |
158
| – | – | ﹤0.01% | 842 |
|
|
2023
Q1 | $10K | Hold |
158
| – | – | ﹤0.01% | 789 |
|
|
2022
Q4 | $10K | Hold |
158
| – | – | ﹤0.01% | 780 |
|
|
2022
Q3 | $10K | Buy |
+158
| New | +$10.1K | ﹤0.01% | 781 |
|
|
2021
Q4 | – | Sell |
-234
| Closed | -$7K | – | 1091 |
|
|
2021
Q3 | $7K | Hold |
234
| – | – | ﹤0.01% | 942 |
|
|
2021
Q2 | $7K | Hold |
234
| – | – | ﹤0.01% | 918 |
|
|
2021
Q1 | $6K | Hold |
234
| – | – | ﹤0.01% | 975 |
|
|
2020
Q4 | $4K | Hold |
234
| – | – | ﹤0.01% | 1011 |
|
|
2020
Q3 | $2K | Sell |
234
-153
| -40% | -$2.16K | ﹤0.01% | 1047 |
|
|
2020
Q2 | $8K | Buy |
387
+124
| +47% | +$1.95K | ﹤0.01% | 778 |
|
|
2020
Q1 | $3K | Sell |
263
-285
| -52% | -$9.36K | ﹤0.01% | 852 |
|
|
2019
Q4 | $22K | Sell |
548
-440
| -45% | -$17.6K | ﹤0.01% | 615 |
|
|
2019
Q3 | $44K | Sell |
988
-1,230
| -55% | -$58.1K | ﹤0.01% | 546 |
|
|
2019
Q2 | $111K | Buy |
2,218
+397
| +22% | +$22.3K | 0.01% | 384 |
|
|
2019
Q1 | $121K | Buy |
1,821
+119
| +7% | +$7.84K | 0.01% | 345 |
|
|
2018
Q4 | $104K | Sell |
1,702
-393
| -19% | -$27.6K | 0.01% | 348 |
|
|
2018
Q3 | $172K | Buy |
2,095
+124
| +6% | +$10K | 0.02% | 309 |
|
|
2018
Q2 | $164K | Buy |
1,971
+1,549
| +367% | +$124K | 0.02% | 311 |
|
|
2018
Q1 | $28K | Buy |
422
+12
| +3% | +$839 | ﹤0.01% | 597 |
|
|
2017
Q4 | $30K | Sell |
410
-10
| -2% | -$679 | ﹤0.01% | 604 |
|
|
2017
Q3 | $27K | Sell |
420
-2
| -0.5% | -$122 | ﹤0.01% | 615 |
|
|
2017
Q2 | $25K | Sell |
422
-168
| -28% | -$10.3K | ﹤0.01% | 625 |
|
|
2017
Q1 | $37K | Sell |
590
-240
| -29% | -$16K | 0.01% | 566 |
|
|
2016
Q4 | $59K | Hold |
830
| – | – | 0.01% | 491 |
|
|
2016
Q3 | $60K | Sell |
830
-111
| -12% | -$8.31K | 0.01% | 484 |
|
|
2016
Q2 | $71K | Buy |
941
+62
| +7% | +$4.63K | 0.01% | 440 |
|
|
2016
Q1 | $60K | Sell |
879
-8
| -0.9% | -$536 | 0.01% | 463 |
|
|
2015
Q4 | $59K | Sell |
887
-1
| -0.1% | -$72 | 0.01% | 472 |
|
|
2015
Q3 | $59K | Sell |
888
-69
| -7% | -$4.82K | 0.01% | 464 |
|
|
2015
Q2 | $74K | Sell |
957
-836
| -47% | -$65.3K | 0.01% | 450 |
|
|
2015
Q1 | $131K | Sell |
1,793
-100
| -5% | -$7.73K | 0.03% | 363 |
|
|
2014
Q4 | $152K | Sell |
1,893
-82
| -4% | -$6.8K | 0.03% | 344 |
|
|
2014
Q3 | $182K | Sell |
1,975
-6
| -0.3% | -$576 | 0.04% | 324 |
|
|
2014
Q2 | $195K | Hold |
1,981
| – | – | 0.04% | 335 |
|
|
2014
Q1 | $181K | Buy |
1,981
+111
| +6% | +$9.92K | 0.04% | 364 |
|
|
2013
Q4 | $171K | Buy |
1,870
+37
| +2% | +$3.38K | 0.03% | 370 |
|
|
2013
Q3 | $164K | Sell |
1,833
-1,039
| -36% | -$89.3K | 0.04% | 354 |
|
|
2013
Q2 | $245K | Buy |
+2,872
| New | +$243K | 0.06% | 263 |
|
Other funds holding OXY
HHII
