Wilbanks Smith & Thomas Asset Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $390K | Buy |
6,006
+367
| +7% | +$21.9K | 0.01% | 380 |
|
|
2023
Q4 | $337K | Sell |
5,639
-59,309
| -91% | -$3.62M | 0.01% | 402 |
|
|
2023
Q3 | $4.21M | Buy |
64,948
+1,279
| +2% | +$80.5K | 0.15% | 106 |
|
|
2023
Q2 | $3.74M | Sell |
63,669
-4,890
| -7% | -$293K | 0.12% | 121 |
|
|
2023
Q1 | $4.28M | Buy |
68,559
+5,249
| +8% | +$326K | 0.15% | 109 |
|
|
2022
Q4 | $3.99M | Buy |
63,310
+59,832
| +1,720% | +$4.07M | 0.15% | 113 |
|
|
2022
Q3 | $214K | Buy |
+3,478
| New | +$223K | 0.01% | 439 |
|
|
2020
Q1 | – | Sell |
-16,083
| Closed | -$663K | – | 423 |
|
|
2019
Q4 | $663K | Buy |
16,083
+7,215
| +81% | +$289K | 0.04% | 211 |
|
|
2019
Q3 | $394K | Buy |
+8,868
| New | +$419K | 0.02% | 266 |
|
|
2019
Q2 | – | Sell |
-3,117
| Closed | -$206K | – | 430 |
|
|
2019
Q1 | $206K | Buy |
+3,117
| New | +$205K | 0.01% | 389 |
|
|
2018
Q4 | – | Sell |
-3,205
| Closed | -$263K | – | 1019 |
|
|
2018
Q3 | $263K | Sell |
3,205
-18
| -0.6% | -$1.46K | 0.02% | 335 |
|
|
2018
Q2 | $270K | Buy |
+3,223
| New | +$257K | 0.02% | 283 |
|
|
2018
Q1 | – | Sell |
-2,762
| Closed | -$203K | – | 361 |
|
|
2017
Q4 | $203K | Buy |
+2,762
| New | +$187K | 0.02% | 328 |
|
|
2017
Q3 | – | Sell |
-3,978
| Closed | -$238K | – | 349 |
|
|
2017
Q2 | $238K | Buy |
+3,978
| New | +$244K | 0.02% | 277 |
|
|
2016
Q4 | – | Sell |
-3,817
| Closed | -$278K | – | 326 |
|
|
2016
Q3 | $278K | Sell |
3,817
-67
| -2% | -$5.02K | 0.03% | 231 |
|
|
2016
Q2 | $293K | Sell |
3,884
-1,696
| -30% | -$127K | 0.03% | 221 |
|
|
2016
Q1 | $382K | Buy |
5,580
+502
| +10% | +$33.7K | 0.05% | 190 |
|
|
2015
Q4 | $343K | Sell |
5,078
-425
| -8% | -$30.6K | 0.03% | 191 |
|
|
2015
Q3 | $363K | Buy |
5,503
+444
| +9% | +$31K | 0.05% | 179 |
|
|
2015
Q2 | $393K | Buy |
5,059
+1,084
| +27% | +$84.7K | 0.04% | 202 |
|
|
2015
Q1 | $290K | Buy |
3,975
+472
| +13% | +$36.5K | 0.03% | 235 |
|
|
2014
Q4 | $282K | Sell |
3,503
-73
| -2% | -$6.06K | 0.03% | 241 |
|
|
2014
Q3 | $329K | Buy |
3,576
+186
| +5% | +$17.8K | 0.04% | 204 |
|
|
2014
Q2 | $333K | Buy |
3,390
+247
| +8% | +$23.2K | 0.04% | 210 |
|
|
2014
Q1 | $287K | Sell |
3,143
-52
| -2% | -$4.65K | 0.03% | 223 |
|
|
2013
Q4 | $291K | Sell |
3,195
-108
| -3% | -$9.86K | 0.03% | 217 |
|
|
2013
Q3 | $296K | Buy |
3,303
+53
| +2% | +$4.55K | 0.04% | 214 |
|
|
2013
Q2 | $278K | Buy |
+3,250
| New | +$275K | 0.04% | 206 |
|
Other funds holding OXY
Wilbanks Smith & Thomas Asset Management's OXY Position: Q1 2024 in Review
Wilbanks Smith & Thomas Asset Management increased its Occidental Petroleum (OXY) stake by 6.5% in Q1 2024, buying an estimated $21.9K and bringing the position to 6,006 shares worth $390K. The position accounts for 0.01% of the portfolio, ranked #380.
Wilbanks Smith & Thomas Asset Management first reported a position in OXY in Q2 2013 and has held it in 28 quarters since. The position peaked at $4.28M in Q1 2023. 1,242 funds tracked by Wall St. Rank hold OXY as of Q1 2024.
- Wilbanks Smith & Thomas Asset Management held 6,006 shares of Occidental Petroleum worth $390K as of Q1 2024.
- Wilbanks Smith & Thomas Asset Management bought 367 Occidental Petroleum shares in Q1 2024, an estimated $21.9K.
- Occidental Petroleum made up 0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #380 holding.
- Wilbanks Smith & Thomas Asset Management first reported a position in Occidental Petroleum in Q2 2013 and has held it in 28 quarters since.
- Wilbanks Smith & Thomas Asset Management's Occidental Petroleum position peaked at $4.28M in Q1 2023.
- 1,242 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2024.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.