Trustmark National Bank Trust Department’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,749
| Closed | -$451K | – | 306 |
|
|
2024
Q3 | $451K | Sell |
8,749
-23,259
| -73% | -$1.2M | 0.03% | 215 |
|
|
2024
Q2 | $2.02M | Sell |
32,008
-1,090
| -3% | -$68.7K | 0.16% | 106 |
|
|
2024
Q1 | $2.15M | Buy |
33,098
+3,238
| +11% | +$210K | 0.18% | 103 |
|
|
2023
Q4 | $1.78M | Buy |
29,860
+2,667
| +10% | +$159K | 0.16% | 107 |
|
|
2023
Q3 | $1.76M | Sell |
27,193
-8
| -0% | -$519 | 0.17% | 102 |
|
|
2023
Q2 | $1.6M | Buy |
27,201
+4,399
| +19% | +$259K | 0.15% | 115 |
|
|
2023
Q1 | $1.42M | Sell |
22,802
-17,368
| -43% | -$1.08M | 0.13% | 119 |
|
|
2022
Q4 | $2.53M | Buy |
40,170
+27,586
| +219% | +$1.74M | 0.23% | 86 |
|
|
2022
Q3 | $773K | Sell |
12,584
-3
| -0% | -$184 | 0.07% | 143 |
|
|
2022
Q2 | $741K | Buy |
+12,587
| New | +$741K | 0.07% | 157 |
|
|
2019
Q3 | – | Sell |
-390
| Closed | -$20K | – | 454 |
|
|
2019
Q2 | $20K | Sell |
390
-444
| -53% | -$22.8K | ﹤0.01% | 426 |
|
|
2019
Q1 | $55K | Hold |
834
| – | – | 0.01% | 332 |
|
|
2018
Q4 | $51K | Hold |
834
| – | – | 0.01% | 335 |
|
|
2018
Q3 | $69K | Buy |
+834
| New | +$69K | 0.01% | 319 |
|
|
2018
Q2 | – | Sell |
-6,877
| Closed | -$446K | – | 256 |
|
|
2018
Q1 | $446K | Sell |
6,877
-2,145
| -24% | -$139K | 0.05% | 180 |
|
|
2017
Q4 | $665K | Buy |
9,022
+1,074
| +14% | +$79.2K | 0.07% | 158 |
|
|
2017
Q3 | $510K | Sell |
7,948
-4,523
| -36% | -$290K | 0.06% | 173 |
|
|
2017
Q2 | $747K | Sell |
12,471
-7,104
| -36% | -$426K | 0.09% | 145 |
|
|
2017
Q1 | $1.24M | Buy |
19,575
+937
| +5% | +$59.4K | 0.15% | 117 |
|
|
2016
Q4 | $1.33M | Buy |
18,638
+845
| +5% | +$60.2K | 0.18% | 112 |
|
|
2016
Q3 | $1.3M | Sell |
17,793
-1,449
| -8% | -$106K | 0.16% | 123 |
|
|
2016
Q2 | $1.45M | Buy |
19,242
+210
| +1% | +$15.9K | 0.19% | 112 |
|
|
2016
Q1 | $1.3M | Buy |
19,032
+462
| +2% | +$31.6K | 0.18% | 113 |
|
|
2015
Q4 | $1.25M | Sell |
18,570
-989
| -5% | -$66.7K | 0.17% | 115 |
|
|
2015
Q3 | $1.29M | Sell |
19,559
-1,045
| -5% | -$69K | 0.18% | 117 |
|
|
2015
Q2 | $1.6M | Buy |
20,604
+109
| +0.5% | +$8.46K | 0.21% | 101 |
|
|
2015
Q1 | $1.49M | Buy |
20,495
+195
| +1% | +$14.2K | 0.2% | 114 |
|
|
2014
Q4 | $1.63M | Sell |
20,300
-736
| -3% | -$59.2K | 0.22% | 104 |
|
|
2014
Q3 | $1.94M | Sell |
21,036
-498
| -2% | -$45.9K | 0.27% | 85 |
|
|
2014
Q2 | $2.12M | Sell |
21,534
-1,670
| -7% | -$164K | 0.24% | 80 |
|
|
2014
Q1 | $2.12M | Buy |
23,204
+2,270
| +11% | +$207K | 0.25% | 74 |
|
|
2013
Q4 | $1.91M | Sell |
20,934
-296
| -1% | -$27K | 0.23% | 85 |
|
|
2013
Q3 | $1.9M | Buy |
21,230
+250
| +1% | +$22.4K | 0.24% | 78 |
|
|
2013
Q2 | $1.79M | Buy |
+20,980
| New | +$1.79M | 0.23% | 83 |
|