Wilbanks Smith & Thomas Asset Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $390K | Buy |
6,006
+367
| +7% | +$23.9K | 0.01% | 380 |
|
|
2023
Q4 | $337K | Sell |
5,639
-59,309
| -91% | -$3.54M | 0.01% | 402 |
|
|
2023
Q3 | $4.21M | Buy |
64,948
+1,279
| +2% | +$83K | 0.15% | 106 |
|
|
2023
Q2 | $3.74M | Sell |
63,669
-4,890
| -7% | -$288K | 0.12% | 121 |
|
|
2023
Q1 | $4.28M | Buy |
68,559
+5,249
| +8% | +$328K | 0.15% | 109 |
|
|
2022
Q4 | $3.99M | Buy |
63,310
+59,832
| +1,720% | +$3.77M | 0.15% | 113 |
|
|
2022
Q3 | $214K | Buy |
+3,478
| New | +$214K | 0.01% | 439 |
|
|
2020
Q1 | – | Sell |
-16,083
| Closed | -$663K | – | 421 |
|
|
2019
Q4 | $663K | Buy |
16,083
+7,215
| +81% | +$297K | 0.04% | 211 |
|
|
2019
Q3 | $394K | Buy |
+8,868
| New | +$394K | 0.02% | 266 |
|
|
2019
Q2 | – | Sell |
-3,117
| Closed | -$206K | – | 430 |
|
|
2019
Q1 | $206K | Buy |
+3,117
| New | +$206K | 0.01% | 389 |
|
|
2018
Q4 | – | Sell |
-3,205
| Closed | -$263K | – | 1019 |
|
|
2018
Q3 | $263K | Sell |
3,205
-18
| -0.6% | -$1.48K | 0.02% | 335 |
|
|
2018
Q2 | $270K | Buy |
+3,223
| New | +$270K | 0.02% | 283 |
|
|
2018
Q1 | – | Sell |
-2,762
| Closed | -$203K | – | 361 |
|
|
2017
Q4 | $203K | Buy |
+2,762
| New | +$203K | 0.02% | 328 |
|
|
2017
Q3 | – | Sell |
-3,978
| Closed | -$238K | – | 349 |
|
|
2017
Q2 | $238K | Buy |
+3,978
| New | +$238K | 0.02% | 277 |
|
|
2016
Q4 | – | Sell |
-3,817
| Closed | -$278K | – | 327 |
|
|
2016
Q3 | $278K | Sell |
3,817
-67
| -2% | -$4.88K | 0.03% | 231 |
|
|
2016
Q2 | $293K | Sell |
3,884
-1,696
| -30% | -$128K | 0.03% | 221 |
|
|
2016
Q1 | $382K | Buy |
5,580
+502
| +10% | +$34.4K | 0.05% | 190 |
|
|
2015
Q4 | $343K | Sell |
5,078
-425
| -8% | -$28.7K | 0.03% | 191 |
|
|
2015
Q3 | $363K | Buy |
5,503
+444
| +9% | +$29.3K | 0.05% | 179 |
|
|
2015
Q2 | $393K | Buy |
5,059
+1,084
| +27% | +$84.2K | 0.04% | 202 |
|
|
2015
Q1 | $290K | Buy |
3,975
+472
| +13% | +$34.4K | 0.03% | 235 |
|
|
2014
Q4 | $282K | Sell |
3,503
-73
| -2% | -$5.88K | 0.03% | 241 |
|
|
2014
Q3 | $329K | Buy |
3,576
+186
| +5% | +$17.1K | 0.04% | 204 |
|
|
2014
Q2 | $333K | Buy |
3,390
+247
| +8% | +$24.3K | 0.04% | 210 |
|
|
2014
Q1 | $287K | Sell |
3,143
-52
| -2% | -$4.75K | 0.03% | 223 |
|
|
2013
Q4 | $291K | Sell |
3,195
-108
| -3% | -$9.84K | 0.03% | 217 |
|
|
2013
Q3 | $296K | Buy |
3,303
+53
| +2% | +$4.75K | 0.04% | 214 |
|
|
2013
Q2 | $278K | Buy |
+3,250
| New | +$278K | 0.04% | 206 |
|