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New Covenant Trust Company’s Occidental Petroleum OXY Stock Holding History

New Covenant Trust Company’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
2024
Q2 		– Sell
-672
Closed -$43.7K – 319
2024
Q1 		$43.7K Buy
+672
New +$40.1K 0.04% 176

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Vanguard Group
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State Street
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New Covenant Trust Company's OXY Position: Q2 2024 in Review

New Covenant Trust Company sold out of Occidental Petroleum (OXY) in Q2 2024, closing a stake of 672 shares — an estimated $43.7K sold.

New Covenant Trust Company first reported a position in OXY in Q1 2024 and held it in 1 quarter. The position peaked at $43.7K in Q1 2024. 1,219 funds tracked by Wall St. Rank hold OXY as of Q2 2024.

  • New Covenant Trust Company reported no remaining Occidental Petroleum position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 672 Occidental Petroleum shares in Q2 2024, an estimated $43.7K.
  • New Covenant Trust Company first reported a position in Occidental Petroleum in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's Occidental Petroleum position peaked at $43.7K in Q1 2024.
  • 1,219 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.