Sageworth Trust’s Occidental Petroleum OXY Stock Holding History

Sageworth Trust’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
2023 Q2	–	Sell	-1,330	Closed	-$83K	–	334
2023 Q1	$83K	Hold	1,330	–	–	0.01%	114
2022 Q4	$84K	Hold	1,330	–	–	0.01%	105
2022 Q3	$82K	Hold	1,330	–	–	0.01%	97
2022 Q2	$78K	Hold	1,330	–	–	0.01%	147
2022 Q1	$75K	Hold	1,330	–	–	0.01%	85
2021 Q4	$39K	Hold	1,330	–	–	﹤0.01%	126
2021 Q3	$39K	Sell	1,330 -615	-32%	-$16.4K	﹤0.01%	225
2021 Q2	$61K	Hold	1,945	–	–	﹤0.01%	206
2021 Q1	$52K	Hold	1,945	–	–	﹤0.01%	172
2020 Q4	$34K	Hold	1,945	–	–	﹤0.01%	137
2020 Q3	$19K	Buy	1,945 +1,316	+209%	+$18.6K	﹤0.01%	115
2020 Q2	$12K	Buy	629 +14	+2%	+$221	﹤0.01%	127
2020 Q1	$7K	Hold	615	–	–	﹤0.01%	133
2019 Q4	$25K	Buy	+615	New	+$24.6K	﹤0.01%	115
2018 Q1	–	Sell	-32	Closed	-$2K	–	144
2017 Q4	$2K	Buy	+32	New	+$2.17K	﹤0.01%	90
2015 Q1	–	Sell	-5,270	Closed	-$424K	–	68
2014 Q4	$424K	Buy	+5,270	New	+$437K	0.13%	63

Other funds holding OXY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sageworth Trust's OXY Position: Q2 2023 in Review

Sageworth Trust sold out of Occidental Petroleum (OXY) in Q2 2023, closing a stake of 1,330 shares — an estimated $83K sold.

Sageworth Trust first reported a position in OXY in Q4 2014 and held it in 16 quarters. The position peaked at $424K in Q4 2014. 1,155 funds tracked by Wall St. Rank hold OXY as of Q2 2023.

Sageworth Trust reported no remaining Occidental Petroleum position as of Q2 2023 after selling out during the quarter.
Sageworth Trust sold 1,330 Occidental Petroleum shares in Q2 2023, an estimated $83K.
Sageworth Trust first reported a position in Occidental Petroleum in Q4 2014 and held it in 16 quarters.
Sageworth Trust's Occidental Petroleum position peaked at $424K in Q4 2014.
1,155 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.