Haverford Trust Company’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
Q4 | – | Sell |
-4,672
| Closed | -$241K | – | 401 |
|
|
2024
Q3 | $241K | Buy |
+4,672
| New | +$267K | ﹤0.01% | 383 |
|
|
2020
Q4 | – | Sell |
-13,788
| Closed | -$138K | – | 304 |
|
|
2020
Q3 | $138K | Sell |
13,788
-2,356
| -15% | -$33.2K | ﹤0.01% | 282 |
|
|
2020
Q2 | $295K | Sell |
16,144
-15,122
| -48% | -$238K | 0.01% | 239 |
|
|
2020
Q1 | $362K | Buy |
31,266
+5,107
| +20% | +$168K | 0.01% | 211 |
|
|
2019
Q4 | $1.08M | Buy |
26,159
+8,909
| +52% | +$357K | 0.02% | 165 |
|
|
2019
Q3 | $767K | Buy |
17,250
+3,949
| +30% | +$187K | 0.01% | 181 |
|
|
2019
Q2 | $669K | Sell |
13,301
-650
| -5% | -$36.6K | 0.01% | 188 |
|
|
2019
Q1 | $924K | Buy |
13,951
+289
| +2% | +$19K | 0.02% | 167 |
|
|
2018
Q4 | $839K | Sell |
13,662
-495
| -3% | -$34.8K | 0.02% | 166 |
|
|
2018
Q3 | $1.16M | Sell |
14,157
-445
| -3% | -$36K | 0.02% | 149 |
|
|
2018
Q2 | $1.22M | Sell |
14,602
-373
| -2% | -$29.8K | 0.02% | 145 |
|
|
2018
Q1 | $973K | Buy |
14,975
+517
| +4% | +$36.2K | 0.02% | 156 |
|
|
2017
Q4 | $1.06M | Buy |
14,458
+403
| +3% | +$27.4K | 0.02% | 145 |
|
|
2017
Q3 | $902K | Buy |
14,055
+20
| +0.1% | +$1.22K | 0.02% | 151 |
|
|
2017
Q2 | $840K | Sell |
14,035
-125
| -0.9% | -$7.65K | 0.02% | 148 |
|
|
2017
Q1 | $897K | Sell |
14,160
-2,871
| -17% | -$191K | 0.02% | 141 |
|
|
2016
Q4 | $1.21M | Sell |
17,031
-133
| -0.8% | -$9.45K | 0.03% | 123 |
|
|
2016
Q3 | $1.25M | Sell |
17,164
-769
| -4% | -$57.6K | 0.03% | 117 |
|
|
2016
Q2 | $1.35M | Buy |
17,933
+3,158
| +21% | +$236K | 0.03% | 113 |
|
|
2016
Q1 | $1.01M | Sell |
14,775
-171
| -1% | -$11.5K | 0.03% | 126 |
|
|
2015
Q4 | $1.01M | Sell |
14,946
-62
| -0.4% | -$4.46K | 0.03% | 129 |
|
|
2015
Q3 | $991K | Sell |
15,008
-1,028
| -6% | -$71.8K | 0.03% | 120 |
|
|
2015
Q2 | $1.25M | Buy |
16,036
+218
| +1% | +$17K | 0.03% | 110 |
|
|
2015
Q1 | $1.15M | Sell |
15,818
-113
| -0.7% | -$8.74K | 0.03% | 117 |
|
|
2014
Q4 | $1.28M | Sell |
15,931
-1,749
| -10% | -$145K | 0.04% | 114 |
|
|
2014
Q3 | $1.63M | Buy |
17,680
+27
| +0.2% | +$2.59K | 0.05% | 96 |
|
|
2014
Q2 | $1.74M | Buy |
17,653
+1,162
| +7% | +$109K | 0.05% | 93 |
|
|
2014
Q1 | $1.5M | Buy |
16,491
+32
| +0.2% | +$2.86K | 0.05% | 95 |
|
|
2013
Q4 | $1.5M | Buy |
16,459
+1,210
| +8% | +$110K | 0.04% | 112 |
|
|
2013
Q3 | $1.37M | Buy |
15,249
+801
| +6% | +$68.8K | 0.05% | 88 |
|
|
2013
Q2 | $1.24M | Buy |
+14,448
| New | +$1.22M | 0.04% | 108 |
|
Other funds holding OXY
HHII
Haverford Trust Company's OXY Position: Q4 2024 in Review
Haverford Trust Company sold out of Occidental Petroleum (OXY) in Q4 2024, closing a stake of 4,672 shares — an estimated $241K sold.
Haverford Trust Company first reported a position in OXY in Q2 2013 and held it in 31 quarters. The position peaked at $1.74M in Q2 2014. 1,217 funds tracked by Wall St. Rank hold OXY as of Q4 2024.
- Haverford Trust Company reported no remaining Occidental Petroleum position as of Q4 2024 after selling out during the quarter.
- Haverford Trust Company sold 4,672 Occidental Petroleum shares in Q4 2024, an estimated $241K.
- Haverford Trust Company first reported a position in Occidental Petroleum in Q2 2013 and held it in 31 quarters.
- Haverford Trust Company's Occidental Petroleum position peaked at $1.74M in Q2 2014.
- 1,217 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2024.
Based on Haverford Trust Company's 13F filing for Q4 2024, filed 11 Feb 2025.