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Canandaigua National Bank & Trust’s Occidental Petroleum OXY Stock Holding History

Canandaigua National Bank & Trust’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
2018
Q4 		– Sell
-5,112
Closed -$420K – 330
2018
Q3 		$420K Buy
5,112
+564
+12% +$45.6K 0.07% 182
2018
Q2 		$381K Sell
4,548
-5,174
-53% -$413K 0.07% 200
2018
Q1 		$632K Buy
+9,722
New +$680K 0.08% 193

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Canandaigua National Bank & Trust's OXY Position: Q4 2018 in Review

Canandaigua National Bank & Trust sold out of Occidental Petroleum (OXY) in Q4 2018, closing a stake of 5,112 shares — an estimated $420K sold.

Canandaigua National Bank & Trust first reported a position in OXY in Q1 2018 and held it in 3 quarters. The position peaked at $632K in Q1 2018. 1,113 funds tracked by Wall St. Rank hold OXY as of Q4 2018.

  • Canandaigua National Bank & Trust reported no remaining Occidental Petroleum position as of Q4 2018 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 5,112 Occidental Petroleum shares in Q4 2018, an estimated $420K.
  • Canandaigua National Bank & Trust first reported a position in Occidental Petroleum in Q1 2018 and held it in 3 quarters.
  • Canandaigua National Bank & Trust's Occidental Petroleum position peaked at $632K in Q1 2018.
  • 1,113 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2018.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2018, filed 6 Feb 2019.