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Philadelphia Trust Company’s Occidental Petroleum OXY Stock Holding History

Philadelphia 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
2026
Q1 		$423K Buy
+6,503
New +$327K 0.03% 174
2025
Q4 		– Sell
-5,005
Closed -$236K – 267
2025
Q3 		$236K Buy
+5,005
New +$226K 0.02% 229
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% +$44.2K 0.02% 198
2024
Q3 		$274K Buy
5,315
+1,100
+26% +$62.8K 0.02% 210
2024
Q2 		$266K Buy
4,215
+30
+0.7% +$1.92K 0.02% 191
2024
Q1 		$272K Buy
+4,185
New +$250K 0.02% 195
2022
Q4 		– Sell
-23,223
Closed -$1.43M – 227
2022
Q3 		$1.43M Buy
+23,223
New +$1.49M 0.16% 91
2020
Q1 		– Sell
-60,960
Closed -$2.51M – 183
2019
Q4 		$2.51M Buy
60,960
+19,539
+47% +$783K 0.22% 79
2019
Q3 		$1.84M Buy
41,421
+29,867
+258% +$1.41M 0.17% 87
2019
Q2 		$581K Sell
11,554
-60
-0.5% -$3.38K 0.05% 151
2019
Q1 		$769K Hold
11,614
– – 0.07% 131
2018
Q4 		$713K Sell
11,614
-798
-6% -$56.1K 0.08% 115
2018
Q3 		$1.02M Sell
12,412
-40
-0.3% -$3.23K 0.08% 119
2018
Q2 		$1.04M Buy
12,452
+773
+7% +$61.7K 0.09% 110
2018
Q1 		$759K Sell
11,679
-343
-3% -$24K 0.06% 127
2017
Q4 		$886K Sell
12,022
-422
-3% -$28.6K 0.07% 125
2017
Q3 		$799K Buy
12,444
+300
+2% +$18.3K 0.07% 128
2017
Q2 		$727K Buy
12,144
+328
+3% +$20.1K 0.06% 134
2017
Q1 		$749K Sell
11,816
-149
-1% -$9.91K 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% -$37.7K 0.17% 94
2016
Q2 		$2.08M Sell
27,539
-505
-2% -$37.7K 0.18% 80
2016
Q1 		$1.92M Sell
28,044
-1,234
-4% -$82.7K 0.16% 76
2015
Q4 		$2.21M Sell
29,278
-906
-3% -$65.2K 0.19% 76
2015
Q3 		$1.99M Buy
30,184
+27,793
+1,162% +$1.94M 0.18% 79
2015
Q2 		$30.7K Sell
2,391
-28,641
-92% -$2.24M 0.11% 101
2015
Q1 		$2.26M Buy
31,032
+703
+2% +$54.4K 0.17% 82
2014
Q4 		$2.44M Sell
30,329
-276,895
-90% -$23M 0.2% 71
2014
Q3 		$28.3M Sell
307,224
-80,626
-21% -$7.73M 1.76% 25
2014
Q2 		$38.1M Sell
387,850
-8,386
-2% -$788K 2.37% 14
2014
Q1 		$36.2M Buy
396,236
+6,026
+2% +$538K 2.28% 16
2013
Q4 		$35.6M Sell
390,210
-4,979
-1% -$455K 2.26% 12
2013
Q3 		$35.4M Sell
395,189
-4,393
-1% -$378K 2.45% 5
2013
Q2 		$34.2M Buy
+399,582
New +$33.8M 2.56% 4

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

Philadelphia Trust Company's OXY Position: Q1 2026 in Review

Philadelphia Trust Company opened a new position in Occidental Petroleum (OXY) in Q1 2026: 6,503 shares worth $423K. The stake represents 0.03% of the portfolio and ranks #174 among its holdings. This is a return to the name: Philadelphia Trust Company previously reported a position in OXY as recently as Q3 2025.

Philadelphia Trust Company first reported a position in OXY in Q2 2013 and has held it in 35 quarters since. The position peaked at $38.1M in Q2 2014. 1,293 funds tracked by Wall St. Rank hold OXY as of Q1 2026.

  • Philadelphia Trust Company held 6,503 shares of Occidental Petroleum worth $423K as of Q1 2026.
  • Occidental Petroleum was a new Philadelphia Trust Company position in Q1 2026.
  • Occidental Petroleum made up 0.03% of Philadelphia Trust Company's portfolio in Q1 2026, its #174 holding.
  • Philadelphia Trust Company first reported a position in Occidental Petroleum in Q2 2013 and has held it in 35 quarters since.
  • Philadelphia Trust Company's Occidental Petroleum position peaked at $38.1M in Q2 2014.
  • 1,293 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.