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BancorpSouth’s Occidental Petroleum OXY Stock Holding History

BancorpSouth’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
2017
Q3 		$224K Sell
3,488
-946
-21% -$57.6K 0.02% 233
2017
Q2 		$265K Buy
4,434
+1,247
+39% +$76.3K 0.03% 190
2017
Q1 		$202K Buy
+3,187
New +$212K 0.02% 233
2014
Q2 		– Sell
-6,435
Closed -$587K – 281
2014
Q1 		$587K Sell
6,435
-97
-1% -$8.67K 0.06% 135
2013
Q4 		$595K Sell
6,532
-1,472
-18% -$134K 0.07% 123
2013
Q3 		$717K Buy
8,004
+118
+1% +$10.1K 0.08% 89
2013
Q2 		$674K Buy
+7,886
New +$666K 0.08% 85

Other funds holding OXY

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BancorpSouth's OXY Position: Q3 2017 in Review

BancorpSouth reduced its Occidental Petroleum (OXY) stake by 21% in Q3 2017, selling an estimated $57.6K and leaving 3,488 shares worth $224K. The position accounts for 0.02% of the portfolio, ranked #233.

BancorpSouth first reported a position in OXY in Q2 2013 and has held it in 7 quarters since. The position peaked at $717K in Q3 2013. 984 funds tracked by Wall St. Rank hold OXY as of Q3 2017.

  • BancorpSouth held 3,488 shares of Occidental Petroleum worth $224K as of Q3 2017.
  • BancorpSouth sold 946 Occidental Petroleum shares in Q3 2017, an estimated $57.6K.
  • Occidental Petroleum made up 0.02% of BancorpSouth's portfolio in Q3 2017, its #233 holding.
  • BancorpSouth first reported a position in Occidental Petroleum in Q2 2013 and has held it in 7 quarters since.
  • BancorpSouth's Occidental Petroleum position peaked at $717K in Q3 2013.
  • 984 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2017.

Based on BancorpSouth's 13F filing for Q3 2017, filed 14 Nov 2017.