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Fiduciary Trust International of Pennsylvania’s Occidental Petroleum OXY Stock Holding History

Fiduciary Trust International of Pennsylvania’s Portfolio OXY Stock Details OXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-10,799
Closed -$445K – 371
2019
Q4 		$445K Sell
10,799
-39,101
-78% -$1.57M 0.02% 263
2019
Q3 		$2.22M Sell
49,900
-266
-0.5% -$12.6K 0.09% 171
2019
Q2 		$2.52M Sell
50,166
-3,228
-6% -$182K 0.1% 162
2019
Q1 		$3.53M Sell
53,394
-3,261
-6% -$215K 0.15% 130
2018
Q4 		$3.48M Buy
56,655
+5,832
+11% +$410K 0.17% 117
2018
Q3 		$4.18M Sell
50,823
-1,237
-2% -$100K 0.17% 128
2018
Q2 		$4.36M Buy
52,060
+2,040
+4% +$163K 0.2% 119
2018
Q1 		$3.25M Sell
50,020
-2,427
-5% -$170K 0.15% 149
2017
Q4 		$3.87M Buy
52,447
+950
+2% +$64.5K 0.17% 143
2017
Q3 		$3.31M Buy
51,497
+302
+0.6% +$18.4K 0.16% 135
2017
Q2 		$3.07M Buy
51,195
+34,195
+201% +$2.09M 0.15% 157
2017
Q1 		$1.08M Buy
17,000
+1,675
+11% +$111K 0.08% 162
2016
Q4 		$1.09M Sell
15,325
-2,595
-14% -$184K 0.09% 157
2016
Q3 		$1.31M Buy
17,920
+70
+0.4% +$5.24K 0.11% 147
2016
Q2 		$1.35M Sell
17,850
-925
-5% -$69.1K 0.11% 140
2016
Q1 		$1.28M Hold
18,775
– – 0.11% 137
2015
Q4 		$1.27M Sell
18,775
-688
-4% -$49.5K 0.11% 134
2015
Q3 		$1.28M Sell
19,463
-28,489
-59% -$1.99M 0.12% 129
2015
Q2 		$3.72M Buy
47,952
+23,661
+97% +$1.85M 0.22% 112
2015
Q1 		$1.77M Buy
24,291
+290
+1% +$22.4K 0.11% 149
2014
Q4 		$1.93M Sell
24,001
-19,133
-44% -$1.59M 0.13% 145
2014
Q3 		$3.97M Buy
43,134
+2,148
+5% +$206K 0.27% 95
2014
Q2 		$4.03M Buy
40,986
+7,511
+22% +$706K 0.28% 96
2014
Q1 		$3.06M Buy
33,475
+2,940
+10% +$263K 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% +$31.4K 0.2% 135
2013
Q2 		$2.25M Buy
+26,344
New +$2.23M 0.2% 133

Other funds holding OXY

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's OXY Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania sold out of Occidental Petroleum (OXY) in Q1 2020, closing a stake of 10,799 shares — an estimated $445K sold.

Fiduciary Trust International of Pennsylvania first reported a position in OXY in Q2 2013 and held it in 27 quarters. The position peaked at $4.36M in Q2 2018. 800 funds tracked by Wall St. Rank hold OXY as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania reported no remaining Occidental Petroleum position as of Q1 2020 after selling out during the quarter.
  • Fiduciary Trust International of Pennsylvania sold 10,799 Occidental Petroleum shares in Q1 2020, an estimated $445K.
  • Fiduciary Trust International of Pennsylvania first reported a position in Occidental Petroleum in Q2 2013 and held it in 27 quarters.
  • Fiduciary Trust International of Pennsylvania's Occidental Petroleum position peaked at $4.36M in Q2 2018.
  • 800 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.