Washington Trust’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 | – | Sell |
-195
| Closed | -$9.63K | – | 570 |
|
|
2025
Q1 | $9.63K | Hold |
195
| – | – | ﹤0.01% | 601 |
|
|
2024
Q4 | $9.64K | Hold |
195
| – | – | ﹤0.01% | 670 |
|
|
2024
Q3 | $10.1K | Hold |
195
| – | – | ﹤0.01% | 665 |
|
|
2024
Q2 | $12.3K | Buy |
195
+30
| +18% | +$1.89K | ﹤0.01% | 641 |
|
|
2024
Q1 | $10.7K | Hold |
165
| – | – | ﹤0.01% | 657 |
|
|
2023
Q4 | $9.85K | Sell |
165
-288
| -64% | -$17.2K | ﹤0.01% | 638 |
|
|
2023
Q3 | $29.4K | Hold |
453
| – | – | ﹤0.01% | 468 |
|
|
2023
Q2 | $26.6K | Sell |
453
-946
| -68% | -$55.6K | ﹤0.01% | 519 |
|
|
2023
Q1 | $87.3K | Hold |
1,399
| – | – | ﹤0.01% | 333 |
|
|
2022
Q4 | $88.1K | Buy |
1,399
+440
| +46% | +$27.7K | ﹤0.01% | 327 |
|
|
2022
Q3 | $59K | Hold |
959
| – | – | ﹤0.01% | 364 |
|
|
2022
Q2 | $56K | Buy |
959
+500
| +109% | +$29.2K | ﹤0.01% | 385 |
|
|
2022
Q1 | $26K | Buy |
459
+285
| +164% | +$16.1K | ﹤0.01% | 533 |
|
|
2021
Q4 | $5K | Sell |
174
-165
| -49% | -$4.74K | ﹤0.01% | 740 |
|
|
2021
Q3 | $10K | Sell |
339
-36
| -10% | -$1.06K | ﹤0.01% | 781 |
|
|
2021
Q2 | $12K | Sell |
375
-100
| -21% | -$3.2K | ﹤0.01% | 761 |
|
|
2021
Q1 | $13K | Sell |
475
-26
| -5% | -$712 | ﹤0.01% | 729 |
|
|
2020
Q4 | $9K | Sell |
501
-894
| -64% | -$16.1K | ﹤0.01% | 761 |
|
|
2020
Q3 | $14K | Buy |
1,395
+554
| +66% | +$5.56K | ﹤0.01% | 680 |
|
|
2020
Q2 | $15K | Sell |
841
-2,673
| -76% | -$47.7K | ﹤0.01% | 597 |
|
|
2020
Q1 | $40K | Buy |
+3,514
| New | +$40K | ﹤0.01% | 424 |
|
|
2019
Q3 | – | Sell |
-68,905
| Closed | -$3.47M | – | 235 |
|
|
2019
Q2 | $3.47M | Buy |
68,905
+798
| +1% | +$40.1K | 0.19% | 98 |
|
|
2019
Q1 | $4.1M | Sell |
68,107
-1,282
| -2% | -$77.2K | 0.23% | 96 |
|
|
2018
Q4 | $4.26M | Sell |
69,389
-7,190
| -9% | -$441K | 0.27% | 94 |
|
|
2018
Q3 | $6.29M | Sell |
76,579
-7,446
| -9% | -$612K | 0.34% | 88 |
|
|
2018
Q2 | $7.03M | Buy |
84,025
+763
| +0.9% | +$63.8K | 0.38% | 84 |
|
|
2018
Q1 | $5.41M | Sell |
83,262
-1,635
| -2% | -$106K | 0.32% | 88 |
|
|
2017
Q4 | $6.25M | Buy |
84,897
+430
| +0.5% | +$31.7K | 0.35% | 87 |
|
|
2017
Q3 | $5.42M | Sell |
84,467
-1,071
| -1% | -$68.8K | 0.32% | 90 |
|
|
2017
Q2 | $5.12M | Buy |
85,538
+1,161
| +1% | +$69.5K | 0.31% | 92 |
|
|
2017
Q1 | $5.35M | Sell |
84,377
-6,110
| -7% | -$387K | 0.34% | 88 |
|
|
2016
Q4 | $6.45M | Buy |
90,487
+173
| +0.2% | +$12.3K | 0.42% | 82 |
|
|
2016
Q3 | $6.59M | Buy |
90,314
+8,029
| +10% | +$586K | 0.43% | 80 |
|
|
2016
Q2 | $6.22M | Buy |
82,285
+3,879
| +5% | +$293K | 0.42% | 78 |
|
|
2016
Q1 | $5.37M | Buy |
+78,406
| New | +$5.37M | 0.36% | 82 |
|
|
2014
Q3 | – | Sell |
-2,170
| Closed | -$213K | – | 192 |
|
|
2014
Q2 | $213K | Buy |
+2,170
| New | +$213K | 0.02% | 181 |
|
|
2013
Q4 | – | Sell |
-2,465
| Closed | -$221K | – | 206 |
|
|
2013
Q3 | $221K | Sell |
2,465
-45
| -2% | -$4.03K | 0.02% | 188 |
|
|
2013
Q2 | $214K | Buy |
+2,510
| New | +$214K | 0.02% | 184 |
|