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Associated Banc-Corp’s Occidental Petroleum OXY Stock Holding History

Associated Banc-Corp’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
2021
Q2 		– Sell
-63,138
Closed -$731K – 339
2021
Q1 		$731K Buy
63,138
+62,338
+7,792% +$1.56M 0.05% 180
2020
Q4 		$14K Hold
800
– – ﹤0.01% 435
2020
Q3 		$8K Sell
800
-1,300
-62% -$18.3K ﹤0.01% 426
2020
Q2 		$38K Sell
2,100
-63,138
-97% -$995K ﹤0.01% 376
2020
Q1 		$755K Sell
65,238
-267,181
-80% -$8.78M 0.04% 213
2019
Q4 		$13.7M Buy
332,419
+258,127
+347% +$10.3M 0.68% 47
2019
Q3 		$3.3M Buy
74,292
+14,241
+24% +$673K 0.18% 119
2019
Q2 		$3.02M Buy
60,051
+13,182
+28% +$742K 0.17% 122
2019
Q1 		$3.1M Sell
46,869
-107
-0.2% -$7.05K 0.18% 121
2018
Q4 		$2.88M Sell
46,976
-6,307
-12% -$443K 0.19% 121
2018
Q3 		$4.38M Buy
53,283
+2,192
+4% +$177K 0.24% 105
2018
Q2 		$4.28M Sell
51,091
-162
-0.3% -$12.9K 0.25% 108
2018
Q1 		$3.33M Buy
51,253
+4,628
+10% +$324K 0.19% 116
2017
Q4 		$3.43M Buy
46,625
+2,174
+5% +$148K 0.19% 118
2017
Q3 		$2.85M Sell
44,451
-1,526
-3% -$92.9K 0.16% 123
2017
Q2 		$2.75M Buy
45,977
+23,878
+108% +$1.46M 0.16% 124
2017
Q1 		$1.4M Buy
+22,099
New +$1.47M 0.08% 154

Other funds holding OXY

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Associated Banc-Corp's OXY Position: Q2 2021 in Review

Associated Banc-Corp sold out of Occidental Petroleum (OXY) in Q2 2021, closing a stake of 63,138 shares — an estimated $731K sold.

Associated Banc-Corp first reported a position in OXY in Q1 2017 and held it in 17 quarters. The position peaked at $13.7M in Q4 2019. 748 funds tracked by Wall St. Rank hold OXY as of Q2 2021.

  • Associated Banc-Corp reported no remaining Occidental Petroleum position as of Q2 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 63,138 Occidental Petroleum shares in Q2 2021, an estimated $731K.
  • Associated Banc-Corp first reported a position in Occidental Petroleum in Q1 2017 and held it in 17 quarters.
  • Associated Banc-Corp's Occidental Petroleum position peaked at $13.7M in Q4 2019.
  • 748 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2021.

Based on Associated Banc-Corp's 13F filing for Q2 2021, filed 11 Aug 2021.