TH
TCTC Holdings’s Occidental Petroleum OXY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.2M | Sell |
409,799
-13,450
| -3% | -$565K | 0.55% | 43 |
|
2025
Q1 | $20.9M | Sell |
423,249
-845
| -0.2% | -$41.7K | 0.74% | 39 |
|
2024
Q4 | $21M | Sell |
424,094
-3,813
| -0.9% | -$188K | 0.75% | 37 |
|
2024
Q3 | $22.1M | Buy |
427,907
+27,825
| +7% | +$1.43M | 0.75% | 36 |
|
2024
Q2 | $25.2M | Buy |
400,082
+2,480
| +0.6% | +$156K | 0.87% | 27 |
|
2024
Q1 | $25.8M | Buy |
397,602
+119,125
| +43% | +$7.74M | 0.86% | 31 |
|
2023
Q4 | $16.6M | Buy |
278,477
+23,575
| +9% | +$1.41M | 0.61% | 40 |
|
2023
Q3 | $16.5M | Buy |
254,902
+1,000
| +0.4% | +$64.9K | 0.64% | 41 |
|
2023
Q2 | $14.9M | Buy |
253,902
+400
| +0.2% | +$23.5K | 0.6% | 43 |
|
2023
Q1 | $15.8M | Hold |
253,502
| – | – | 0.64% | 43 |
|
2022
Q4 | $16M | Hold |
253,502
| – | – | 0.65% | 40 |
|
2022
Q3 | $15.6M | Hold |
253,502
| – | – | 0.67% | 37 |
|
2022
Q2 | $14.9M | Sell |
253,502
-60,643
| -19% | -$3.57M | 0.66% | 40 |
|
2022
Q1 | $17.8M | Sell |
314,145
-2,734
| -0.9% | -$155K | 0.73% | 37 |
|
2021
Q4 | $9.19M | Sell |
316,879
-9,890
| -3% | -$287K | 0.39% | 60 |
|
2021
Q3 | $9.67M | Sell |
326,769
-1,773
| -0.5% | -$52.4K | 0.45% | 55 |
|
2021
Q2 | $10.3M | Sell |
328,542
-16,954
| -5% | -$530K | 0.47% | 56 |
|
2021
Q1 | $9.2M | Sell |
345,496
-13,668
| -4% | -$364K | 0.44% | 58 |
|
2020
Q4 | $6.22M | Sell |
359,164
-2,371
| -0.7% | -$41K | 0.33% | 64 |
|
2020
Q3 | $3.62M | Sell |
361,535
-10,159
| -3% | -$102K | 0.22% | 76 |
|
2020
Q2 | $6.8M | Sell |
371,694
-13,081
| -3% | -$239K | 0.4% | 58 |
|
2020
Q1 | $4.46M | Sell |
384,775
-21,519
| -5% | -$249K | 0.34% | 56 |
|
2019
Q4 | $16.7M | Sell |
406,294
-8,015
| -2% | -$330K | 0.86% | 29 |
|
2019
Q3 | $18.4M | Buy |
414,309
+7,532
| +2% | +$335K | 0.97% | 24 |
|
2019
Q2 | $20.5M | Buy |
406,777
+38,408
| +10% | +$1.93M | 1.12% | 23 |
|
2019
Q1 | $24.4M | Buy |
368,369
+500
| +0.1% | +$33.1K | 1.32% | 16 |
|
2018
Q4 | $22.6M | Sell |
367,869
-1,530
| -0.4% | -$93.9K | 1.26% | 15 |
|
2018
Q3 | $30.4M | Sell |
369,399
-500
| -0.1% | -$41.1K | 1.39% | 11 |
|
2018
Q2 | $31M | Sell |
369,899
-1,000
| -0.3% | -$83.7K | 1.5% | 9 |
|
2018
Q1 | $24.1M | Sell |
370,899
-1,215
| -0.3% | -$78.9K | 1.28% | 16 |
|
2017
Q4 | $27.4M | Sell |
372,114
-650
| -0.2% | -$47.9K | 1.43% | 13 |
|
2017
Q3 | $23.9M | Sell |
372,764
-700
| -0.2% | -$44.9K | 1.48% | 15 |
|
2017
Q2 | $22.4M | Buy |
373,464
+69,900
| +23% | +$4.18M | 1.53% | 18 |
|
2017
Q1 | $19.2M | Buy |
303,564
+6,850
| +2% | +$434K | 1.18% | 27 |
|
2016
Q4 | $21.1M | Sell |
296,714
-2,000
| -0.7% | -$142K | 1.29% | 21 |
|
2016
Q3 | $21.8M | Buy |
298,714
+117
| +0% | +$8.53K | 1.6% | 16 |
|
2016
Q2 | $22.6M | Sell |
298,597
-1,833
| -0.6% | -$139K | 1.53% | 15 |
|
2016
Q1 | $20.6M | Sell |
300,430
-80
| -0% | -$5.48K | 1.29% | 18 |
|
2015
Q4 | $20.3M | Sell |
300,510
-1,100
| -0.4% | -$74.4K | 1.22% | 21 |
|
2015
Q3 | $20M | Sell |
301,610
-200
| -0.1% | -$13.2K | 1.13% | 16 |
|
2015
Q2 | $23.5M | Buy |
301,810
+200
| +0.1% | +$15.6K | 1.35% | 14 |
|
2015
Q1 | $22M | Buy |
301,610
+525
| +0.2% | +$38.3K | 1.3% | 14 |
|
2014
Q4 | $24.3M | Buy |
301,085
+35,550
| +13% | +$2.87M | 1.47% | 13 |
|
2014
Q3 | $25.5M | Buy |
265,535
+1,630
| +0.6% | +$157K | 1.48% | 12 |
|
2014
Q2 | $27.1M | Sell |
263,905
-275
| -0.1% | -$28.2K | 1.71% | 11 |
|
2014
Q1 | $25.2M | Buy |
264,180
+9,325
| +4% | +$889K | 1.45% | 11 |
|
2013
Q4 | $24.2M | Buy |
254,855
+7,633
| +3% | +$726K | 1.38% | 12 |
|
2013
Q3 | $23.1M | Buy |
247,222
+1,442
| +0.6% | +$135K | 1.48% | 11 |
|
2013
Q2 | $21.9M | Buy |
+245,780
| New | +$21.9M | 1.44% | 12 |
|