Fiduciary Trust International of Pennsylvania’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,799
| Closed | -$445K | – | 371 |
|
|
2019
Q4 | $445K | Sell |
10,799
-39,101
| -78% | -$1.61M | 0.02% | 263 |
|
|
2019
Q3 | $2.22M | Sell |
49,900
-266
| -0.5% | -$11.8K | 0.09% | 171 |
|
|
2019
Q2 | $2.52M | Sell |
50,166
-3,228
| -6% | -$162K | 0.1% | 162 |
|
|
2019
Q1 | $3.53M | Sell |
53,394
-3,261
| -6% | -$216K | 0.15% | 130 |
|
|
2018
Q4 | $3.48M | Buy |
56,655
+5,832
| +11% | +$358K | 0.17% | 117 |
|
|
2018
Q3 | $4.18M | Sell |
50,823
-1,237
| -2% | -$102K | 0.17% | 128 |
|
|
2018
Q2 | $4.36M | Buy |
52,060
+2,040
| +4% | +$171K | 0.2% | 119 |
|
|
2018
Q1 | $3.25M | Sell |
50,020
-2,427
| -5% | -$158K | 0.15% | 149 |
|
|
2017
Q4 | $3.87M | Buy |
52,447
+950
| +2% | +$70.1K | 0.17% | 143 |
|
|
2017
Q3 | $3.31M | Buy |
51,497
+302
| +0.6% | +$19.4K | 0.16% | 135 |
|
|
2017
Q2 | $3.07M | Buy |
51,195
+34,195
| +201% | +$2.05M | 0.15% | 157 |
|
|
2017
Q1 | $1.08M | Buy |
17,000
+1,675
| +11% | +$106K | 0.08% | 162 |
|
|
2016
Q4 | $1.09M | Sell |
15,325
-2,595
| -14% | -$185K | 0.09% | 157 |
|
|
2016
Q3 | $1.31M | Buy |
17,920
+70
| +0.4% | +$5.11K | 0.11% | 147 |
|
|
2016
Q2 | $1.35M | Sell |
17,850
-925
| -5% | -$69.9K | 0.11% | 140 |
|
|
2016
Q1 | $1.29M | Hold |
18,775
| – | – | 0.11% | 137 |
|
|
2015
Q4 | $1.27M | Sell |
18,775
-688
| -4% | -$46.4K | 0.11% | 134 |
|
|
2015
Q3 | $1.29M | Sell |
19,463
-28,489
| -59% | -$1.88M | 0.12% | 129 |
|
|
2015
Q2 | $3.72M | Buy |
47,952
+23,661
| +97% | +$1.84M | 0.22% | 112 |
|
|
2015
Q1 | $1.77M | Buy |
24,291
+290
| +1% | +$21.1K | 0.11% | 149 |
|
|
2014
Q4 | $1.93M | Sell |
24,001
-19,133
| -44% | -$1.54M | 0.13% | 145 |
|
|
2014
Q3 | $3.97M | Buy |
43,134
+2,148
| +5% | +$198K | 0.27% | 95 |
|
|
2014
Q2 | $4.03M | Buy |
40,986
+7,511
| +22% | +$739K | 0.28% | 96 |
|
|
2014
Q1 | $3.06M | Buy |
33,475
+2,940
| +10% | +$268K | 0.22% | 117 |
|
|
2013
Q4 | $2.78M | Buy |
30,535
+3,826
| +14% | +$349K | 0.21% | 128 |
|
|
2013
Q3 | $2.39M | Buy |
26,709
+365
| +1% | +$32.7K | 0.2% | 135 |
|
|
2013
Q2 | $2.25M | Buy |
+26,344
| New | +$2.25M | 0.2% | 133 |
|