Whittier 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 | $274K | Buy |
6,531
+280
| +4% | +$11.8K | ﹤0.01% | 597 |
|
|
2025
Q1 | $309K | Sell |
6,251
-100
| -2% | -$4.94K | ﹤0.01% | 565 |
|
|
2024
Q4 | $314K | Buy |
6,351
+33
| +0.5% | +$1.63K | ﹤0.01% | 575 |
|
|
2024
Q3 | $326K | Sell |
6,318
-415
| -6% | -$21.4K | ﹤0.01% | 580 |
|
|
2024
Q2 | $424K | Buy |
6,733
+110
| +2% | +$6.93K | 0.01% | 514 |
|
|
2024
Q1 | $430K | Sell |
6,623
-96
| -1% | -$6.24K | 0.01% | 517 |
|
|
2023
Q4 | $401K | Buy |
6,719
+491
| +8% | +$29.3K | 0.01% | 520 |
|
|
2023
Q3 | $404K | Buy |
6,228
+120
| +2% | +$7.79K | 0.01% | 507 |
|
|
2023
Q2 | $359K | Sell |
6,108
-209
| -3% | -$12.3K | 0.01% | 523 |
|
|
2023
Q1 | $394K | Sell |
6,317
-40
| -0.6% | -$2.5K | 0.01% | 508 |
|
|
2022
Q4 | $400K | Hold |
6,357
| – | – | 0.01% | 504 |
|
|
2022
Q3 | $391K | Buy |
6,357
+6,159
| +3,111% | +$379K | 0.01% | 497 |
|
|
2022
Q2 | $12K | Buy |
198
+55
| +38% | +$3.33K | ﹤0.01% | 1291 |
|
|
2022
Q1 | $8K | Sell |
143
-157
| -52% | -$8.78K | ﹤0.01% | 1380 |
|
|
2021
Q4 | $9K | Hold |
300
| – | – | ﹤0.01% | 1327 |
|
|
2021
Q3 | $9K | Buy |
300
+250
| +500% | +$7.5K | ﹤0.01% | 1266 |
|
|
2021
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 1459 |
|
|
2021
Q1 | $1K | Sell |
50
-1,058
| -95% | -$21.2K | ﹤0.01% | 1484 |
|
|
2020
Q4 | $19K | Sell |
1,108
-779
| -41% | -$13.4K | ﹤0.01% | 1059 |
|
|
2020
Q3 | $19K | Sell |
1,887
-2,940
| -61% | -$29.6K | ﹤0.01% | 1016 |
|
|
2020
Q2 | $88K | Sell |
4,827
-1,308
| -21% | -$23.8K | ﹤0.01% | 700 |
|
|
2020
Q1 | $71K | Sell |
6,135
-631
| -9% | -$7.3K | ﹤0.01% | 734 |
|
|
2019
Q4 | $279K | Sell |
6,766
-1,793
| -21% | -$73.9K | 0.01% | 494 |
|
|
2019
Q3 | $380K | Buy |
8,559
+1,512
| +21% | +$67.1K | 0.01% | 439 |
|
|
2019
Q2 | $354K | Sell |
7,047
-88
| -1% | -$4.42K | 0.01% | 441 |
|
|
2019
Q1 | $472K | Sell |
7,135
-821
| -10% | -$54.3K | 0.01% | 394 |
|
|
2018
Q4 | $488K | Buy |
7,956
+290
| +4% | +$17.8K | 0.02% | 369 |
|
|
2018
Q3 | $630K | Sell |
7,666
-532
| -6% | -$43.7K | 0.02% | 340 |
|
|
2018
Q2 | $686K | Sell |
8,198
-1,026
| -11% | -$85.9K | 0.02% | 331 |
|
|
2018
Q1 | $599K | Sell |
9,224
-415
| -4% | -$27K | 0.02% | 347 |
|
|
2017
Q4 | $710K | Sell |
9,639
-3,328
| -26% | -$245K | 0.02% | 319 |
|
|
2017
Q3 | $833K | Sell |
12,967
-53
| -0.4% | -$3.41K | 0.03% | 299 |
|
|
2017
Q2 | $779K | Sell |
13,020
-2,464
| -16% | -$147K | 0.03% | 292 |
|
|
2017
Q1 | $982K | Buy |
15,484
+1,582
| +11% | +$100K | 0.04% | 269 |
|
|
2016
Q4 | $990K | Sell |
13,902
-316
| -2% | -$22.5K | 0.04% | 259 |
|
|
2016
Q3 | $1.04M | Sell |
14,218
-2,433
| -15% | -$177K | 0.05% | 254 |
|
|
2016
Q2 | $1.26M | Sell |
16,651
-29,391
| -64% | -$2.22M | 0.06% | 233 |
|
|
2016
Q1 | $3.15M | Buy |
46,042
+7,643
| +20% | +$523K | 0.14% | 158 |
|
|
2015
Q4 | $2.59M | Sell |
38,399
-3,999
| -9% | -$270K | 0.12% | 175 |
|
|
2015
Q3 | $2.8M | Sell |
42,398
-567
| -1% | -$37.4K | 0.14% | 160 |
|
|
2015
Q2 | $3.34M | Buy |
42,965
+2,358
| +6% | +$183K | 0.15% | 157 |
|
|
2015
Q1 | $2.96M | Buy |
40,607
+4,147
| +11% | +$302K | 0.14% | 156 |
|
|
2014
Q4 | $2.93M | Sell |
36,460
-4,876
| -12% | -$392K | 0.14% | 160 |
|
|
2014
Q3 | $3.81M | Buy |
41,336
+671
| +2% | +$61.8K | 0.19% | 138 |
|
|
2014
Q2 | $4M | Sell |
40,665
-868
| -2% | -$85.3K | 0.2% | 132 |
|
|
2014
Q1 | $3.79M | Buy |
41,533
+282
| +0.7% | +$25.7K | 0.19% | 131 |
|
|
2013
Q4 | $3.76M | Sell |
41,251
-660
| -2% | -$60.1K | 0.19% | 127 |
|
|
2013
Q3 | $3.76M | Sell |
41,911
-159
| -0.4% | -$14.2K | 0.2% | 125 |
|
|
2013
Q2 | $3.6M | Buy |
+42,070
| New | +$3.6M | 0.2% | 126 |
|