Provident Trust Company’s Occidental Petroleum OXY Stock Holding History

Provident 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
2018 Q1	–	Sell	-2,872	Closed	-$212K	–	32
2017 Q4	$212K	Buy	+2,872	New	+$195K	0.01%	32
2017 Q1	–	Sell	-2,872	Closed	-$205K	–	33
2016 Q4	$205K	Hold	2,872	–	–	0.01%	32
2016 Q3	$209K	Hold	2,872	–	–	0.01%	32
2016 Q2	$217K	Buy	+2,872	New	+$215K	0.01%	32
2015 Q3	–	Sell	-2,877	Closed	-$223K	–	31
2015 Q2	$223K	Hold	2,877	–	–	0.01%	29
2015 Q1	$210K	Hold	2,877	–	–	0.01%	29
2014 Q4	$232K	Sell	2,877 -121	-4%	-$10K	0.01%	30
2014 Q3	$276K	Hold	2,998	–	–	0.02%	28
2014 Q2	$295K	Buy	+2,998	New	+$282K	0.02%	30

Other funds holding OXY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Provident Trust Company's OXY Position: Q1 2018 in Review

Provident Trust Company sold out of Occidental Petroleum (OXY) in Q1 2018, closing a stake of 2,872 shares — an estimated $212K sold.

Provident Trust Company first reported a position in OXY in Q2 2014 and held it in 9 quarters. The position peaked at $295K in Q2 2014. 1,097 funds tracked by Wall St. Rank hold OXY as of Q1 2018.

Provident Trust Company reported no remaining Occidental Petroleum position as of Q1 2018 after selling out during the quarter.
Provident Trust Company sold 2,872 Occidental Petroleum shares in Q1 2018, an estimated $212K.
Provident Trust Company first reported a position in Occidental Petroleum in Q2 2014 and held it in 9 quarters.
Provident Trust Company's Occidental Petroleum position peaked at $295K in Q2 2014.
1,097 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2018.

Based on Provident Trust Company's 13F filing for Q1 2018, filed 30 Apr 2018.