1SB
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1ST Source Bank’s Occidental Petroleum OXY Stock Holding History

1ST Source Bank’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
2020
Q1 		– Sell
-8,442
Closed -$348K – 226
2019
Q4 		$348K Sell
8,442
-459
-5% -$18.4K 0.03% 186
2019
Q3 		$395K Buy
8,901
+865
+11% +$40.9K 0.03% 168
2019
Q2 		$404K Sell
8,036
-20
-0.2% -$1.13K 0.03% 167
2019
Q1 		$533K Buy
8,056
+17
+0.2% +$1.12K 0.05% 151
2018
Q4 		$493K Sell
8,039
-87
-1% -$6.11K 0.05% 144
2018
Q3 		$668K Sell
8,126
-73
-0.9% -$5.9K 0.05% 139
2018
Q2 		$686K Buy
8,199
+219
+3% +$17.5K 0.06% 133
2018
Q1 		$518K Sell
7,980
-54
-0.7% -$3.78K 0.04% 150
2017
Q4 		$592K Sell
8,034
-340
-4% -$23.1K 0.05% 141
2017
Q3 		$538K Sell
8,374
-150
-2% -$9.13K 0.04% 149
2017
Q2 		$510K Buy
8,524
+372
+5% +$22.8K 0.04% 152
2017
Q1 		$517K Sell
8,152
-14
-0.2% -$931 0.05% 154
2016
Q4 		$582K Sell
8,166
-379
-4% -$26.9K 0.06% 139
2016
Q3 		$623K Sell
8,545
-850
-9% -$63.6K 0.07% 136
2016
Q2 		$710K Buy
9,395
+40
+0.4% +$2.99K 0.08% 130
2016
Q1 		$640K Sell
9,355
-16
-0.2% -$1.07K 0.07% 132
2015
Q4 		$632K Hold
9,371
– – 0.07% 133
2015
Q3 		$619K Sell
9,371
-199
-2% -$13.9K 0.07% 159
2015
Q2 		$743K Buy
9,570
+561
+6% +$43.8K 0.08% 137
2015
Q1 		$656K Buy
9,009
+70
+0.8% +$5.41K 0.08% 135
2014
Q4 		$719K Sell
8,939
-1,746
-16% -$145K 0.09% 126
2014
Q3 		$984K Sell
10,685
-555
-5% -$53.2K 0.13% 103
2014
Q2 		$1.1M Sell
11,240
-1,492
-12% -$140K 0.14% 99
2014
Q1 		$1.16M Sell
12,732
-1,450
-10% -$130K 0.16% 98
2013
Q4 		$1.29M Sell
14,182
-3,278
-19% -$299K 0.17% 95
2013
Q3 		$1.56M Sell
17,460
-1,095
-6% -$94.1K 0.23% 82
2013
Q2 		$1.59M Buy
+18,555
New +$1.57M 0.27% 73

Other funds holding OXY

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

1ST Source Bank's OXY Position: Q1 2020 in Review

1ST Source Bank sold out of Occidental Petroleum (OXY) in Q1 2020, closing a stake of 8,442 shares — an estimated $348K sold.

1ST Source Bank first reported a position in OXY in Q2 2013 and held it in 27 quarters. The position peaked at $1.59M in Q2 2013. 799 funds tracked by Wall St. Rank hold OXY as of Q1 2020.

  • 1ST Source Bank reported no remaining Occidental Petroleum position as of Q1 2020 after selling out during the quarter.
  • 1ST Source Bank sold 8,442 Occidental Petroleum shares in Q1 2020, an estimated $348K.
  • 1ST Source Bank first reported a position in Occidental Petroleum in Q2 2013 and held it in 27 quarters.
  • 1ST Source Bank's Occidental Petroleum position peaked at $1.59M in Q2 2013.
  • 799 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2020.

Based on 1ST Source Bank's 13F filing for Q1 2020, filed 29 Apr 2020.