Summit Trail Advisors’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 | $296K | Buy |
+6,965
| New | +$296K | 0.01% | 921 |
|
|
2024
Q4 | – | Sell |
-5,786
| Closed | -$299K | – | 652 |
|
|
2024
Q3 | $299K | Buy |
5,786
+1,760
| +44% | +$91.1K | 0.01% | 547 |
|
|
2024
Q2 | $255K | Buy |
4,026
+618
| +18% | +$39.1K | 0.01% | 528 |
|
|
2024
Q1 | $222K | Sell |
3,408
-95
| -3% | -$6.19K | 0.01% | 539 |
|
|
2023
Q4 | $210K | Sell |
3,503
-2,313
| -40% | -$138K | 0.01% | 485 |
|
|
2023
Q3 | $378K | Buy |
5,816
+522
| +10% | +$34K | 0.01% | 326 |
|
|
2023
Q2 | $312K | Buy |
5,294
+996
| +23% | +$58.8K | 0.01% | 364 |
|
|
2023
Q1 | $269K | Buy |
4,298
+108
| +3% | +$6.76K | 0.01% | 340 |
|
|
2022
Q4 | $264K | Buy |
4,190
+20
| +0.5% | +$1.26K | 0.01% | 305 |
|
|
2022
Q3 | $257K | Buy |
4,170
+42
| +1% | +$2.59K | 0.01% | 294 |
|
|
2022
Q2 | $244K | Buy |
+4,128
| New | +$244K | 0.02% | 307 |
|
|
2018
Q2 | – | Sell |
-11,558
| Closed | -$585K | – | 615 |
|
|
2018
Q1 | $585K | Buy |
11,558
+1,522
| +15% | +$77K | 0.1% | 193 |
|
|
2017
Q4 | $767K | Buy |
+10,036
| New | +$767K | 0.1% | 175 |
|