TrustCore Financial Services’s Occidental Petroleum OXY Stock Holding History

TrustCore 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
2022 Q4	$77.6K	Buy	1,232 +25	+2%	+$1.7K	0.01%	386
2022 Q3	$74K	Buy	1,207 +207	+21%	+$13.2K	0.01%	386
2022 Q2	$59K	Hold	1,000	–	–	0.01%	421
2022 Q1	$57K	Hold	1,000	–	–	﹤0.01%	443
2021 Q4	$29K	Hold	1,000	–	–	﹤0.01%	545
2021 Q3	$30K	Hold	1,000	–	–	﹤0.01%	576
2021 Q2	$31K	Hold	1,000	–	–	﹤0.01%	549
2021 Q1	$27K	Hold	1,000	–	–	﹤0.01%	541
2020 Q4	$17K	Sell	1,000 -100	-9%	-$1.37K	﹤0.01%	596
2020 Q3	$11K	Hold	1,100	–	–	﹤0.01%	596
2020 Q2	$20K	Hold	1,100	–	–	﹤0.01%	524
2020 Q1	$13K	Buy	+1,100	New	+$36.1K	﹤0.01%	548
2019 Q4	–	Sell	-600	Closed	-$27K	–	953
2019 Q3	$27K	Buy	600 +25	+4%	+$1.18K	0.01%	457
2019 Q2	$29K	Sell	575 -475	-45%	-$26.7K	0.01%	447
2019 Q1	$70K	Buy	+1,050	New	+$69.2K	0.02%	262
2018 Q4	–	Sell	-2,570	Closed	-$211K	–	679
2018 Q3	$211K	Buy	2,570 +87	+4%	+$7.03K	0.07%	150
2018 Q2	$208K	Buy	2,483 +301	+14%	+$24K	0.07%	136
2018 Q1	$142K	Buy	2,182 +99	+5%	+$6.92K	0.05%	160
2017 Q4	$153K	Buy	+2,083	New	+$141K	0.06%	151

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

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

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

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

TrustCore Financial Services's OXY Position: Q4 2022 in Review

TrustCore Financial Services increased its Occidental Petroleum (OXY) stake by 2.1% in Q4 2022, buying an estimated $1.7K and bringing the position to 1,232 shares worth $77.6K. The position accounts for 0.01% of the portfolio, ranked #386.

TrustCore Financial Services first reported a position in OXY in Q4 2017 and has held it in 19 quarters since. The position peaked at $211K in Q3 2018. 1,161 funds tracked by Wall St. Rank hold OXY as of Q4 2022.

TrustCore Financial Services held 1,232 shares of Occidental Petroleum worth $77.6K as of Q4 2022.
TrustCore Financial Services bought 25 Occidental Petroleum shares in Q4 2022, an estimated $1.7K.
Occidental Petroleum made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #386 holding.
TrustCore Financial Services first reported a position in Occidental Petroleum in Q4 2017 and has held it in 19 quarters since.
TrustCore Financial Services's Occidental Petroleum position peaked at $211K in Q3 2018.
1,161 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.