SVB Wealth’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,616
| Closed | -$277K | – | 1704 |
|
|
2024
Q4 | $277K | Buy |
+5,616
| New | +$277K | 0.01% | 585 |
|
|
2024
Q3 | – | Sell |
-5,266
| Closed | -$332K | – | 425 |
|
|
2024
Q2 | $332K | Sell |
5,266
-1,769
| -25% | -$112K | 0.01% | 540 |
|
|
2024
Q1 | $457K | Sell |
7,035
-5,540
| -44% | -$360K | 0.01% | 503 |
|
|
2023
Q4 | $751K | Buy |
12,575
+308
| +3% | +$18.4K | 0.02% | 391 |
|
|
2023
Q3 | $796K | Buy |
12,267
+154
| +1% | +$9.99K | 0.02% | 351 |
|
|
2023
Q2 | $712K | Sell |
12,113
-979
| -7% | -$57.6K | 0.01% | 402 |
|
|
2023
Q1 | $817K | Buy |
13,092
+3,523
| +37% | +$220K | 0.01% | 423 |
|
|
2022
Q4 | $603K | Sell |
9,569
-541
| -5% | -$34.1K | 0.01% | 514 |
|
|
2022
Q3 | $622K | Buy |
10,110
+5,468
| +118% | +$336K | 0.01% | 477 |
|
|
2022
Q2 | $273K | Buy |
4,642
+753
| +19% | +$44.3K | ﹤0.01% | 596 |
|
|
2022
Q1 | $221K | Buy |
+3,889
| New | +$221K | ﹤0.01% | 672 |
|
|
2020
Q1 | – | Sell |
-23,024
| Closed | -$949K | – | 660 |
|
|
2019
Q4 | $949K | Sell |
23,024
-29,968
| -57% | -$1.24M | 0.02% | 303 |
|
|
2019
Q3 | $2.36M | Sell |
52,992
-178,655
| -77% | -$7.94M | 0.05% | 185 |
|
|
2019
Q2 | $11.6M | Sell |
231,647
-12,022
| -5% | -$604K | 0.39% | 68 |
|
|
2019
Q1 | $16.1M | Buy |
243,669
+2,404
| +1% | +$159K | 0.64% | 49 |
|
|
2018
Q4 | $14.8M | Sell |
241,265
-9,917
| -4% | -$609K | 0.63% | 52 |
|
|
2018
Q3 | $20.6M | Buy |
251,182
+3,274
| +1% | +$269K | 0.73% | 43 |
|
|
2018
Q2 | $20.7M | Sell |
247,908
-22,042
| -8% | -$1.84M | 0.8% | 40 |
|
|
2018
Q1 | $17.5M | Sell |
269,950
-3,094
| -1% | -$201K | 0.67% | 51 |
|
|
2017
Q4 | $20.1M | Sell |
273,044
-8,992
| -3% | -$662K | 0.76% | 43 |
|
|
2017
Q3 | $18.1M | Sell |
282,036
-59,899
| -18% | -$3.85M | 0.7% | 49 |
|
|
2017
Q2 | $20.5M | Sell |
341,935
-7,171
| -2% | -$429K | 0.8% | 38 |
|
|
2017
Q1 | $22.1M | Buy |
349,106
+682
| +0.2% | +$43.2K | 0.88% | 32 |
|
|
2016
Q4 | $24.8M | Sell |
348,424
-25,906
| -7% | -$1.85M | 1.03% | 24 |
|
|
2016
Q3 | $27.3M | Buy |
374,330
+5,021
| +1% | +$366K | 1.11% | 17 |
|
|
2016
Q2 | $27.9M | Buy |
369,309
+21,903
| +6% | +$1.65M | 1.14% | 19 |
|
|
2016
Q1 | $23.8M | Buy |
347,406
+22,817
| +7% | +$1.56M | 0.97% | 24 |
|
|
2015
Q4 | $21.9M | Buy |
324,589
+47,413
| +17% | +$3.2M | 0.86% | 33 |
|
|
2015
Q3 | $18.3M | Buy |
277,176
+5,874
| +2% | +$388K | 0.71% | 44 |
|
|
2015
Q2 | $21.1M | Sell |
271,302
-27,219
| -9% | -$2.11M | 0.7% | 37 |
|
|
2015
Q1 | $21.8M | Sell |
298,521
-4,910
| -2% | -$358K | 0.7% | 42 |
|
|
2014
Q4 | $24.4M | Buy |
+303,431
| New | +$24.4M | 0.79% | 33 |
|