Haverford Trust Company’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,672
| Closed | -$241K | – | 401 |
|
|
2024
Q3 | $241K | Buy |
+4,672
| New | +$241K | ﹤0.01% | 383 |
|
|
2020
Q4 | – | Sell |
-13,788
| Closed | -$138K | – | 304 |
|
|
2020
Q3 | $138K | Sell |
13,788
-2,356
| -15% | -$23.6K | ﹤0.01% | 282 |
|
|
2020
Q2 | $295K | Sell |
16,144
-15,122
| -48% | -$276K | 0.01% | 239 |
|
|
2020
Q1 | $362K | Buy |
31,266
+5,107
| +20% | +$59.1K | 0.01% | 211 |
|
|
2019
Q4 | $1.08M | Buy |
26,159
+8,909
| +52% | +$367K | 0.02% | 165 |
|
|
2019
Q3 | $767K | Buy |
17,250
+3,949
| +30% | +$176K | 0.01% | 181 |
|
|
2019
Q2 | $669K | Sell |
13,301
-650
| -5% | -$32.7K | 0.01% | 188 |
|
|
2019
Q1 | $924K | Buy |
13,951
+289
| +2% | +$19.1K | 0.02% | 167 |
|
|
2018
Q4 | $839K | Sell |
13,662
-495
| -3% | -$30.4K | 0.02% | 166 |
|
|
2018
Q3 | $1.16M | Sell |
14,157
-445
| -3% | -$36.6K | 0.02% | 149 |
|
|
2018
Q2 | $1.22M | Sell |
14,602
-373
| -2% | -$31.2K | 0.02% | 145 |
|
|
2018
Q1 | $973K | Buy |
14,975
+517
| +4% | +$33.6K | 0.02% | 156 |
|
|
2017
Q4 | $1.07M | Buy |
14,458
+403
| +3% | +$29.7K | 0.02% | 145 |
|
|
2017
Q3 | $902K | Buy |
14,055
+20
| +0.1% | +$1.28K | 0.02% | 151 |
|
|
2017
Q2 | $840K | Sell |
14,035
-125
| -0.9% | -$7.48K | 0.02% | 148 |
|
|
2017
Q1 | $897K | Sell |
14,160
-2,871
| -17% | -$182K | 0.02% | 141 |
|
|
2016
Q4 | $1.21M | Sell |
17,031
-133
| -0.8% | -$9.47K | 0.03% | 123 |
|
|
2016
Q3 | $1.25M | Sell |
17,164
-769
| -4% | -$56.1K | 0.03% | 117 |
|
|
2016
Q2 | $1.36M | Buy |
17,933
+3,158
| +21% | +$239K | 0.03% | 113 |
|
|
2016
Q1 | $1.01M | Sell |
14,775
-171
| -1% | -$11.7K | 0.03% | 126 |
|
|
2015
Q4 | $1.01M | Sell |
14,946
-62
| -0.4% | -$4.19K | 0.03% | 129 |
|
|
2015
Q3 | $991K | Sell |
15,008
-1,028
| -6% | -$67.9K | 0.03% | 120 |
|
|
2015
Q2 | $1.25M | Buy |
16,036
+218
| +1% | +$16.9K | 0.03% | 110 |
|
|
2015
Q1 | $1.15M | Sell |
15,818
-113
| -0.7% | -$8.24K | 0.03% | 117 |
|
|
2014
Q4 | $1.28M | Sell |
15,931
-1,749
| -10% | -$141K | 0.04% | 114 |
|
|
2014
Q3 | $1.63M | Buy |
17,680
+27
| +0.2% | +$2.49K | 0.05% | 96 |
|
|
2014
Q2 | $1.74M | Buy |
17,653
+1,162
| +7% | +$114K | 0.05% | 93 |
|
|
2014
Q1 | $1.51M | Buy |
16,491
+32
| +0.2% | +$2.92K | 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% | +$71.8K | 0.05% | 88 |
|
|
2013
Q2 | $1.24M | Buy |
+14,448
| New | +$1.24M | 0.04% | 108 |
|