Philadelphia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,190
| Closed | -$306K | – | 252 |
|
|
2025
Q1 | $306K | Hold |
6,190
| – | – | 0.03% | 197 |
|
|
2024
Q4 | $306K | Buy |
6,190
+875
| +16% | +$43.3K | 0.02% | 198 |
|
|
2024
Q3 | $274K | Buy |
5,315
+1,100
| +26% | +$56.7K | 0.02% | 210 |
|
|
2024
Q2 | $266K | Buy |
4,215
+30
| +0.7% | +$1.89K | 0.02% | 191 |
|
|
2024
Q1 | $272K | Buy |
+4,185
| New | +$272K | 0.02% | 195 |
|
|
2022
Q4 | – | Sell |
-23,223
| Closed | -$1.43M | – | 227 |
|
|
2022
Q3 | $1.43M | Buy |
+23,223
| New | +$1.43M | 0.16% | 91 |
|
|
2020
Q1 | – | Sell |
-60,960
| Closed | -$2.51M | – | 183 |
|
|
2019
Q4 | $2.51M | Buy |
60,960
+19,539
| +47% | +$805K | 0.22% | 79 |
|
|
2019
Q3 | $1.84M | Buy |
41,421
+29,867
| +258% | +$1.33M | 0.17% | 87 |
|
|
2019
Q2 | $581K | Sell |
11,554
-60
| -0.5% | -$3.02K | 0.05% | 151 |
|
|
2019
Q1 | $769K | Hold |
11,614
| – | – | 0.07% | 131 |
|
|
2018
Q4 | $713K | Sell |
11,614
-798
| -6% | -$49K | 0.08% | 115 |
|
|
2018
Q3 | $1.02M | Sell |
12,412
-40
| -0.3% | -$3.29K | 0.08% | 119 |
|
|
2018
Q2 | $1.04M | Buy |
12,452
+773
| +7% | +$64.7K | 0.09% | 110 |
|
|
2018
Q1 | $759K | Sell |
11,679
-343
| -3% | -$22.3K | 0.06% | 127 |
|
|
2017
Q4 | $886K | Sell |
12,022
-422
| -3% | -$31.1K | 0.07% | 125 |
|
|
2017
Q3 | $799K | Buy |
12,444
+300
| +2% | +$19.3K | 0.07% | 128 |
|
|
2017
Q2 | $727K | Buy |
12,144
+328
| +3% | +$19.6K | 0.06% | 134 |
|
|
2017
Q1 | $749K | Sell |
11,816
-149
| -1% | -$9.45K | 0.06% | 133 |
|
|
2016
Q4 | $852K | Sell |
11,965
-15,071
| -56% | -$1.07M | 0.07% | 134 |
|
|
2016
Q3 | $1.97M | Sell |
27,036
-503
| -2% | -$36.7K | 0.17% | 94 |
|
|
2016
Q2 | $2.08M | Sell |
27,539
-505
| -2% | -$38.2K | 0.18% | 80 |
|
|
2016
Q1 | $1.92M | Sell |
28,044
-1,234
| -4% | -$84.5K | 0.16% | 76 |
|
|
2015
Q4 | $2.21M | Sell |
29,278
-906
| -3% | -$68.4K | 0.19% | 76 |
|
|
2015
Q3 | $1.99M | Buy |
30,184
+27,793
| +1,162% | +$1.84M | 0.18% | 79 |
|
|
2015
Q2 | $30.7K | Sell |
2,391
-28,641
| -92% | -$368K | 0.11% | 101 |
|
|
2015
Q1 | $2.26M | Buy |
31,032
+703
| +2% | +$51.2K | 0.17% | 82 |
|
|
2014
Q4 | $2.44M | Sell |
30,329
-276,895
| -90% | -$22.3M | 0.2% | 71 |
|
|
2014
Q3 | $28.3M | Sell |
307,224
-80,626
| -21% | -$7.43M | 1.76% | 25 |
|
|
2014
Q2 | $38.1M | Sell |
387,850
-8,386
| -2% | -$825K | 2.37% | 14 |
|
|
2014
Q1 | $36.2M | Buy |
396,236
+6,026
| +2% | +$550K | 2.28% | 16 |
|
|
2013
Q4 | $35.6M | Sell |
390,210
-4,979
| -1% | -$454K | 2.26% | 12 |
|
|
2013
Q3 | $35.4M | Sell |
395,189
-4,393
| -1% | -$394K | 2.45% | 5 |
|
|
2013
Q2 | $34.2M | Buy |
+399,582
| New | +$34.2M | 2.56% | 4 |
|