Washington Trust Bank’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 |
-5,803
| Closed | -$287K | – | 216 |
|
|
2024
Q4 | $287K | Buy |
5,803
+2
| +0% | +$99 | 0.03% | 178 |
|
|
2024
Q3 | $299K | Sell |
5,801
-199
| -3% | -$10.3K | 0.03% | 172 |
|
|
2024
Q2 | $378K | Sell |
6,000
-85
| -1% | -$5.36K | 0.04% | 142 |
|
|
2024
Q1 | $395K | Hold |
6,085
| – | – | 0.04% | 157 |
|
|
2023
Q4 | $363K | Sell |
6,085
-758
| -11% | -$45.3K | 0.03% | 166 |
|
|
2023
Q3 | $444K | Hold |
6,843
| – | – | 0.05% | 133 |
|
|
2023
Q2 | $402K | Buy |
6,843
+111
| +2% | +$6.53K | 0.04% | 143 |
|
|
2023
Q1 | $420K | Hold |
6,732
| – | – | 0.05% | 146 |
|
|
2022
Q4 | $424K | Buy |
6,732
+287
| +4% | +$18.1K | 0.05% | 147 |
|
|
2022
Q3 | $396K | Hold |
6,445
| – | – | 0.05% | 145 |
|
|
2022
Q2 | $379K | Hold |
6,445
| – | – | 0.05% | 150 |
|
|
2022
Q1 | $366K | Buy |
+6,445
| New | +$366K | 0.04% | 169 |
|
|
2020
Q1 | – | Sell |
-11,502
| Closed | -$474K | – | 210 |
|
|
2019
Q4 | $474K | Sell |
11,502
-397
| -3% | -$16.4K | 0.07% | 129 |
|
|
2019
Q3 | $529K | Buy |
11,899
+3,140
| +36% | +$140K | 0.09% | 110 |
|
|
2019
Q2 | $440K | Sell |
8,759
-784
| -8% | -$39.4K | 0.07% | 126 |
|
|
2019
Q1 | $632K | Buy |
9,543
+218
| +2% | +$14.4K | 0.1% | 105 |
|
|
2018
Q4 | $572K | Buy |
9,325
+298
| +3% | +$18.3K | 0.08% | 129 |
|
|
2018
Q3 | $741K | Buy |
9,027
+90
| +1% | +$7.39K | 0.11% | 103 |
|
|
2018
Q2 | $747K | Sell |
8,937
-608
| -6% | -$50.8K | 0.1% | 106 |
|
|
2018
Q1 | $621K | Sell |
9,545
-2,626
| -22% | -$171K | 0.09% | 116 |
|
|
2017
Q4 | $897K | Sell |
12,171
-246
| -2% | -$18.1K | 0.13% | 104 |
|
|
2017
Q3 | $797K | Buy |
12,417
+196
| +2% | +$12.6K | 0.13% | 99 |
|
|
2017
Q2 | $732K | Buy |
12,221
+479
| +4% | +$28.7K | 0.16% | 93 |
|
|
2017
Q1 | $744K | Buy |
11,742
+6,625
| +129% | +$420K | 0.16% | 91 |
|
|
2016
Q4 | $364K | Sell |
5,117
-1,570
| -23% | -$112K | 0.08% | 139 |
|
|
2016
Q3 | $488K | Buy |
6,687
+1,346
| +25% | +$98.2K | 0.12% | 103 |
|
|
2016
Q2 | $404K | Buy |
5,341
+250
| +5% | +$18.9K | 0.1% | 113 |
|
|
2016
Q1 | $348K | Buy |
5,091
+472
| +10% | +$32.3K | 0.09% | 120 |
|
|
2015
Q4 | $312K | Sell |
4,619
-922
| -17% | -$62.3K | 0.07% | 151 |
|
|
2015
Q3 | $366K | Sell |
5,541
-237
| -4% | -$15.7K | 0.1% | 132 |
|
|
2015
Q2 | $449K | Hold |
5,778
| – | – | 0.11% | 115 |
|
|
2015
Q1 | $421K | Buy |
5,778
+721
| +14% | +$52.5K | 0.1% | 127 |
|
|
2014
Q4 | $407K | Sell |
5,057
-182
| -3% | -$14.6K | 0.11% | 145 |
|
|
2014
Q3 | $483K | Sell |
5,239
-527
| -9% | -$48.6K | 0.15% | 125 |
|
|
2014
Q2 | $567K | Buy |
5,766
+418
| +8% | +$41.1K | 0.12% | 125 |
|
|
2014
Q1 | $488K | Buy |
+5,348
| New | +$488K | 0.1% | 132 |
|