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Norwood Financial’s Occidental Petroleum OXY Stock Holding History

Norwood Financial’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
Q1 		$34.1K Hold
525
– – 0.05% 180
2023
Q4 		$31.3K Hold
525
– – 0.05% 173
2023
Q3 		$34.1K Hold
525
– – 0.06% 162
2023
Q2 		$30.9K Hold
525
– – 0.05% 170
2023
Q1 		$32.8K Hold
525
– – 0.05% 160
2022
Q4 		$33.1K Hold
525
– – 0.05% 157
2022
Q3 		$32K Hold
525
– – 0.06% 156
2022
Q2 		$31K Hold
525
– – 0.05% 158
2022
Q1 		$30K Sell
525
-300
-36% -$13.3K 0.04% 167
2021
Q4 		$23K Buy
+825
New +$25.9K 0.03% 177

Other funds holding OXY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Norwood Financial's OXY Position: Q1 2024 in Review

Norwood Financial held its Occidental Petroleum (OXY) position steady in Q1 2024 at 525 shares worth $34.1K. The position accounts for 0.05% of the portfolio, ranked #180.

Norwood Financial first reported a position in OXY in Q4 2021 and has held it in 10 quarters since. 1,242 funds tracked by Wall St. Rank hold OXY as of Q1 2024.

  • Norwood Financial held 525 shares of Occidental Petroleum worth $34.1K as of Q1 2024.
  • Norwood Financial left its Occidental Petroleum share count unchanged in Q1 2024.
  • Occidental Petroleum made up 0.05% of Norwood Financial's portfolio in Q1 2024, its #180 holding.
  • Norwood Financial first reported a position in Occidental Petroleum in Q4 2021 and has held it in 10 quarters since.
  • 1,242 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.