Position in OXY
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$1,117
-$20,398 QoQ
Shares Held
23
-93.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,199
of 1,232 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OXY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Trust Co holds $271,054 across 10 Oil & Gas E&P names. OXY ranks #2 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,559 | $266,033 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
This page
|
23 | $1,117 | |
| 3 | PR |
Permian Resources Corp
|
44 | $810 | |
| 4 | SD |
Sandridge Energy Inc
|
55 | $753 | |
| 5 | MUR |
Murphy Oil Corp
|
23 | $748 | |
| 6 | SM |
SM Energy Co
|
17 | $443 | |
| 7 | NOG |
Northern Oil & Gas, Inc.
|
20 | $363 | |
| 8 | EQT |
EQT Corp
|
6 | $319 |
All Filings in OXY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,117 | 23 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $21,515 | 331 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $13,610 | 331 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $14,553 | 308 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $12,939 | 308 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $15,202 | 308 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $15,218 | 308 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $15,874 | 308 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $19,413 | 308 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $20,016 | 308 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $18,390 | 308 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $19,983 | 308 | Shares | Sole | 2023-12-04 | |
| 2023-06-30 | $18,110 | 308 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $19,228 | 308 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $19,400 | 308 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $18,926 | 308 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $18,135 | 308 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $17,475 | 308 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $8,928 | 308 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $9,110 | 308 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $9,631 | 308 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $8,198 | 308 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $5,331 | 308 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $4,084 | 408 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $7,466 | 408 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $8,175 | 706 | Shares | Sole | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||