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Orrstown Financial Services’s Occidental Petroleum OXY Stock Holding History

Orrstown Financial Services’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
2019
Q4 		– Sell
-9,846
Closed -$428K – 179
2019
Q3 		$428K Buy
9,846
+93
+1% +$4.4K 0.57% 66
2019
Q2 		$490K Sell
9,753
-361
-4% -$20.3K 0.67% 60
2019
Q1 		$670K Buy
10,114
+373
+4% +$24.6K 0.94% 50
2018
Q4 		$598K Buy
9,741
+616
+7% +$43.3K 0.9% 54
2018
Q3 		$750K Sell
9,125
-2,539
-22% -$205K 0.98% 50
2018
Q2 		$976K Sell
11,664
-499
-4% -$39.9K 1.22% 32
2018
Q1 		$790K Buy
12,163
+133
+1% +$9.3K 0.93% 56
2017
Q4 		$886K Sell
12,030
-296
-2% -$20.1K 1.02% 48
2017
Q3 		$791K Buy
12,326
+617
+5% +$37.6K 0.88% 56
2017
Q2 		$701K Buy
11,709
+11,309
+2,827% +$692K 0.77% 63
2017
Q1 		$25K Buy
+400
New +$26.6K 0.03% 187
2016
Q3 		– Sell
-43
Closed -$3K – 272
2016
Q2 		$3K Hold
43
– – ﹤0.01% 232
2016
Q1 		$3K Buy
+43
New +$2.88K ﹤0.01% 184

Other funds holding OXY

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Orrstown Financial Services's OXY Position: Q4 2019 in Review

Orrstown Financial Services sold out of Occidental Petroleum (OXY) in Q4 2019, closing a stake of 9,846 shares — an estimated $428K sold.

Orrstown Financial Services first reported a position in OXY in Q1 2016 and held it in 13 quarters. The position peaked at $976K in Q2 2018. 1,049 funds tracked by Wall St. Rank hold OXY as of Q4 2019.

  • Orrstown Financial Services reported no remaining Occidental Petroleum position as of Q4 2019 after selling out during the quarter.
  • Orrstown Financial Services sold 9,846 Occidental Petroleum shares in Q4 2019, an estimated $428K.
  • Orrstown Financial Services first reported a position in Occidental Petroleum in Q1 2016 and held it in 13 quarters.
  • Orrstown Financial Services's Occidental Petroleum position peaked at $976K in Q2 2018.
  • 1,049 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2019.

Based on Orrstown Financial Services's 13F filing for Q4 2019, filed 17 Jan 2020.