Glenmede Trust’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $959K | Sell |
19,422
-255,663
| -93% | -$12.6M | 0.01% | 713 |
|
|
2024
Q4 | $13.6M | Buy |
275,085
+208,515
| +313% | +$10.3M | 0.07% | 305 |
|
|
2024
Q3 | $3.43M | Buy |
66,570
+8,563
| +15% | +$441K | 0.02% | 488 |
|
|
2024
Q2 | $3.66M | Buy |
58,007
+5,909
| +11% | +$372K | 0.02% | 467 |
|
|
2024
Q1 | $3.39M | Buy |
52,098
+27,391
| +111% | +$1.78M | 0.02% | 490 |
|
|
2023
Q4 | $1.48M | Buy |
24,707
+13,174
| +114% | +$787K | 0.01% | 615 |
|
|
2023
Q3 | $748K | Buy |
11,533
+406
| +4% | +$26.3K | ﹤0.01% | 721 |
|
|
2023
Q2 | $695K | Hold |
11,127
| – | – | ﹤0.01% | 750 |
|
|
2023
Q1 | $695K | Sell |
11,127
-24,013
| -68% | -$1.5M | ﹤0.01% | 751 |
|
|
2022
Q4 | $2.21M | Buy |
35,140
+22,265
| +173% | +$1.4M | 0.01% | 506 |
|
|
2022
Q3 | $790K | Buy |
12,875
+5,144
| +67% | +$316K | 0.01% | 704 |
|
|
2022
Q2 | $455K | Buy |
7,731
+1,272
| +20% | +$74.9K | ﹤0.01% | 880 |
|
|
2022
Q1 | $366K | Sell |
6,459
-3,817
| -37% | -$216K | ﹤0.01% | 987 |
|
|
2021
Q4 | $297K | Buy |
10,276
+594
| +6% | +$17.2K | ﹤0.01% | 1053 |
|
|
2021
Q3 | $286K | Buy |
9,682
+1,705
| +21% | +$50.4K | ﹤0.01% | 1037 |
|
|
2021
Q2 | $249K | Buy |
7,977
+46
| +0.6% | +$1.44K | ﹤0.01% | 1079 |
|
|
2021
Q1 | $210K | Buy |
+7,931
| New | +$210K | ﹤0.01% | 1054 |
|
|
2020
Q4 | – | Sell |
-13,159
| Closed | -$131K | – | 1924 |
|
|
2020
Q3 | $131K | Sell |
13,159
-4,438
| -25% | -$44.2K | ﹤0.01% | 1105 |
|
|
2020
Q2 | $321K | Sell |
17,597
-58,223
| -77% | -$1.06M | ﹤0.01% | 886 |
|
|
2020
Q1 | $3.12M | Hold |
75,820
| – | – | 0.01% | 544 |
|
|
2019
Q4 | $3.12M | Sell |
75,820
-146,274
| -66% | -$6.03M | 0.01% | 544 |
|
|
2019
Q3 | $9.88K | Buy |
222,094
+62,788
| +39% | +$2.79K | 0.05% | 355 |
|
|
2019
Q2 | $8.01K | Buy |
159,306
+32,735
| +26% | +$1.65K | 0.04% | 396 |
|
|
2019
Q1 | $8.38K | Buy |
126,571
+2,819
| +2% | +$187 | 0.04% | 391 |
|
|
2018
Q4 | $7.6K | Sell |
123,752
-9,639
| -7% | -$592 | 0.04% | 382 |
|
|
2018
Q3 | $11M | Buy |
133,391
+2,409
| +2% | +$198K | 0.04% | 368 |
|
|
2018
Q2 | $11M | Buy |
130,982
+23,922
| +22% | +$2M | 0.05% | 351 |
|
|
2018
Q1 | $7.89M | Hold |
107,060
| – | – | 0.03% | 410 |
|
|
2017
Q4 | $7.89M | Sell |
107,060
-6,302
| -6% | -$464K | 0.03% | 410 |
|
|
2017
Q3 | $7.28M | Sell |
113,362
-15,105
| -12% | -$970K | 0.03% | 414 |
|
|
2017
Q2 | $8.14M | Hold |
128,467
| – | – | 0.04% | 386 |
|
|
2017
Q1 | $8.14M | Sell |
128,467
-116,418
| -48% | -$7.38M | 0.04% | 386 |
|
|
2016
Q4 | $17.4M | Buy |
244,885
+33,469
| +16% | +$2.38M | 0.09% | 307 |
|
|
2016
Q3 | $15.4M | Sell |
211,416
-460
| -0.2% | -$33.5K | 0.09% | 319 |
|
|
2016
Q2 | $16M | Buy |
211,876
+4,890
| +2% | +$369K | 0.1% | 301 |
|
|
2016
Q1 | $14.2M | Buy |
206,986
+2,995
| +1% | +$205K | 0.09% | 301 |
|
|
2015
Q4 | $13.8M | Sell |
203,991
-17,243
| -8% | -$1.16M | 0.09% | 305 |
|
|
2015
Q3 | $14.6M | Buy |
221,234
+41,584
| +23% | +$2.75M | 0.11% | 291 |
|
|
2015
Q2 | $13.9M | Buy |
179,650
+20
| +0% | +$1.55K | 0.1% | 307 |
|
|
2015
Q1 | $13.1M | Sell |
179,630
-41,427
| -19% | -$3.02M | 0.1% | 311 |
|
|
2014
Q4 | $17.8M | Sell |
221,057
-17,791
| -7% | -$1.43M | 0.14% | 233 |
|
|
2014
Q3 | $22M | Buy |
238,848
+8,886
| +4% | +$819K | 0.19% | 151 |
|
|
2014
Q2 | $22.6M | Buy |
229,962
+10,984
| +5% | +$1.08M | 0.2% | 124 |
|
|
2014
Q1 | $20M | Buy |
218,978
+60,876
| +39% | +$5.56M | 0.19% | 130 |
|
|
2013
Q4 | $14.4M | Buy |
158,102
+40,107
| +34% | +$3.65M | 0.15% | 180 |
|
|
2013
Q3 | $10.6M | Sell |
117,995
-2,351
| -2% | -$211K | 0.13% | 211 |
|
|
2013
Q2 | $10.3M | Buy |
+120,346
| New | +$10.3M | 0.13% | 166 |
|