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BBVA USA Bancshares’s Occidental Petroleum OXY Stock Holding History

BBVA USA Bancshares’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
-2,160
Closed -$89K – 597
2019
Q4 		$89K Buy
+2,160
New +$86.5K 0.01% 530
2019
Q3 		– Sell
-8,658
Closed -$436K – 467
2019
Q2 		$436K Sell
8,658
-6,018
-41% -$339K 0.03% 389
2019
Q1 		$972K Sell
14,676
-459
-3% -$30.2K 0.06% 254
2018
Q4 		$930K Buy
15,135
+961
+7% +$67.5K 0.07% 237
2018
Q3 		$1.16M Buy
14,174
+2,920
+26% +$236K 0.07% 240
2018
Q2 		$941K Buy
11,254
+584
+5% +$46.6K 0.06% 262
2018
Q1 		$693K Sell
10,670
-823
-7% -$57.6K 0.04% 316
2017
Q4 		$847K Sell
11,493
-3,397
-23% -$231K 0.05% 295
2017
Q3 		$957K Sell
14,890
-581
-4% -$35.4K 0.06% 273
2017
Q2 		$926K Sell
15,471
-1,301
-8% -$79.6K 0.06% 279
2017
Q1 		$1.06M Sell
16,772
-2,665
-14% -$177K 0.07% 248
2016
Q4 		$1.39M Sell
19,437
-391
-2% -$27.8K 0.1% 197
2016
Q3 		$1.45M Buy
19,828
+1,764
+10% +$132K 0.1% 187
2016
Q2 		$1.36M Buy
18,064
+88
+0.5% +$6.58K 0.1% 194
2016
Q1 		$1.23M Buy
17,976
+3,442
+24% +$231K 0.09% 215
2015
Q4 		$981K Buy
14,534
+9,724
+202% +$699K 0.07% 237
2015
Q3 		$317K Sell
4,810
-1,269
-21% -$88.6K 0.02% 381
2015
Q2 		$472K Sell
6,079
-9,759
-62% -$762K 0.03% 368
2015
Q1 		$1.15M Sell
15,838
-21,477
-58% -$1.66M 0.05% 262
2014
Q4 		$3M Sell
37,315
-85,866
-70% -$7.13M 0.14% 166
2014
Q3 		$11.3M Buy
123,181
+841
+0.7% +$80.7K 0.51% 57
2014
Q2 		$12M Buy
122,340
+1,375
+1% +$129K 0.52% 53
2014
Q1 		$11M Buy
120,965
+1,441
+1% +$129K 0.5% 59
2013
Q4 		$10.9M Buy
119,524
+3,987
+3% +$364K 0.47% 61
2013
Q3 		$10.4M Buy
115,537
+5,071
+5% +$436K 0.49% 63
2013
Q2 		$9.44M Buy
+110,466
New +$9.33M 0.48% 67

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

BBVA USA Bancshares's OXY Position: Q1 2020 in Review

BBVA USA Bancshares sold out of Occidental Petroleum (OXY) in Q1 2020, closing a stake of 2,160 shares — an estimated $89K sold.

BBVA USA Bancshares first reported a position in OXY in Q2 2013 and held it in 26 quarters. The position peaked at $12M in Q2 2014. 800 funds tracked by Wall St. Rank hold OXY as of Q1 2020.

  • BBVA USA Bancshares reported no remaining Occidental Petroleum position as of Q1 2020 after selling out during the quarter.
  • BBVA USA Bancshares sold 2,160 Occidental Petroleum shares in Q1 2020, an estimated $89K.
  • BBVA USA Bancshares first reported a position in Occidental Petroleum in Q2 2013 and held it in 26 quarters.
  • BBVA USA Bancshares's Occidental Petroleum position peaked at $12M in Q2 2014.
  • 800 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2020.

Based on BBVA USA Bancshares's 13F filing for Q1 2020, filed 27 Apr 2020.