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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 		– Sell
-4,300
Closed -$216K – 1672
2019
Q2 		$216K Buy
+4,300
New +$242K ﹤0.01% 1484

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.