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BB&T Securities’s Occidental Petroleum OXY Stock Holding History

BB&T Securities’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
2019
Q3 		$31.2M Buy
701,423
+91,325
+15% +$4.32M 0.29% 95
2019
Q2 		$30.7M Buy
610,098
+58,414
+11% +$3.29M 0.28% 97
2019
Q1 		$36.5M Buy
551,684
+79,603
+17% +$5.24M 0.35% 75
2018
Q4 		$29M Sell
472,081
-2,293
-0.5% -$161K 0.32% 86
2018
Q3 		$39M Sell
474,374
-55
-0% -$4.45K 0.38% 63
2018
Q2 		$39.7M Sell
474,429
-23,204
-5% -$1.85M 0.42% 53
2018
Q1 		$32.3M Buy
497,633
+67,212
+16% +$4.7M 0.37% 63
2017
Q4 		$31.7M Buy
430,421
+7,506
+2% +$509K 0.41% 52
2017
Q3 		$27.2M Sell
422,915
-29,696
-7% -$1.81M 0.37% 56
2017
Q2 		$27.1M Buy
452,611
+188,009
+71% +$11.5M 0.39% 51
2017
Q1 		$16.8M Sell
264,602
-31,149
-11% -$2.07M 0.23% 113
2016
Q4 		$21.3M Buy
295,751
+3,371
+1% +$239K 0.31% 87
2016
Q3 		$21.3M Sell
292,380
-2,216
-0.8% -$166K 0.32% 85
2016
Q2 		$22.3M Buy
294,596
+115,651
+65% +$8.64M 0.34% 79
2016
Q1 		$12.2M Sell
178,945
-240,951
-57% -$16.2M 0.2% 119
2015
Q4 		$28.3M Sell
419,896
-237,452
-36% -$17.1M 0.59% 54
2015
Q3 		$43.4M Buy
657,348
+5,543
+0.9% +$387K 0.95% 23
2015
Q2 		$50.6M Buy
651,805
+4,911
+0.8% +$384K 1.07% 16
2015
Q1 		$471M Buy
646,894
+93,037
+17% +$7.19M 1.03% 18
2014
Q4 		$446M Sell
553,857
-75,404
-12% -$6.26M 1% 22
2014
Q3 		$580M Buy
629,261
+1,826
+0.3% +$175K 1.36% 8
2014
Q2 		$617M Buy
627,435
+7,902
+1% +$743K 1.47% 5
2014
Q1 		$566M Buy
619,533
+10,394
+2% +$929K 1.46% 11
2013
Q4 		$555M Buy
609,139
+28,140
+5% +$2.57M 1.53% 8
2013
Q3 		$521M Buy
580,999
+11,663
+2% +$1M 1.61% 6
2013
Q2 		$487K Buy
+569,336
New +$48.1M 1.59% 11

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

BB&T Securities's OXY Position: Q3 2019 in Review

BB&T Securities increased its Occidental Petroleum (OXY) stake by 15% in Q3 2019, buying an estimated $4.32M and bringing the position to 701,423 shares worth $31.2M. The position accounts for 0.29% of the portfolio, ranked #95.

BB&T Securities first reported a position in OXY in Q2 2013 and has held it in 26 quarters since. The position peaked at $617M in Q2 2014. 1,076 funds tracked by Wall St. Rank hold OXY as of Q3 2019.

  • BB&T Securities held 701,423 shares of Occidental Petroleum worth $31.2M as of Q3 2019.
  • BB&T Securities bought 91,325 Occidental Petroleum shares in Q3 2019, an estimated $4.32M.
  • Occidental Petroleum made up 0.29% of BB&T Securities's portfolio in Q3 2019, its #95 holding.
  • BB&T Securities first reported a position in Occidental Petroleum in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Occidental Petroleum position peaked at $617M in Q2 2014.
  • 1,076 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.