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Chemical Bank’s Occidental Petroleum OXY Stock Holding History

Chemical Bank’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
Q2 		$306K Sell
6,093
-1,173
-16% -$66K 0.03% 307
2019
Q1 		$481K Sell
7,266
-467
-6% -$30.8K 0.05% 251
2018
Q4 		$475K Sell
7,733
-248
-3% -$17.4K 0.06% 242
2018
Q3 		$655K Sell
7,981
-46
-0.6% -$3.72K 0.07% 229
2018
Q2 		$671K Buy
8,027
+300
+4% +$24K 0.07% 215
2018
Q1 		$502K Sell
7,727
-200
-3% -$14K 0.05% 245
2017
Q4 		$584K Sell
7,927
-126
-2% -$8.55K 0.06% 234
2017
Q3 		$517K Buy
8,053
+1,171
+17% +$71.3K 0.06% 244
2017
Q2 		$412K Buy
6,882
+916
+15% +$56.1K 0.05% 276
2017
Q1 		$378K Buy
5,966
+1,153
+24% +$76.7K 0.04% 279
2016
Q4 		$343K Buy
+4,813
New +$342K 0.04% 283
2016
Q1 		– Sell
-4,450
Closed -$300K – 333
2015
Q4 		$300K Sell
4,450
-350
-7% -$25.2K 0.04% 273
2015
Q3 		$317K Sell
4,800
-339
-7% -$23.7K 0.05% 263
2015
Q2 		$399K Sell
5,139
-274
-5% -$21.4K 0.05% 242
2015
Q1 		$395K Sell
5,413
-50
-0.9% -$3.87K 0.05% 249
2014
Q4 		$440K Buy
5,463
+2,688
+97% +$223K 0.06% 242
2014
Q3 		$256K Hold
2,775
– – 0.04% 266
2014
Q2 		$272K Buy
+2,775
New +$261K 0.05% 253

Other funds holding OXY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Chemical Bank's OXY Position: Q2 2019 in Review

Chemical Bank reduced its Occidental Petroleum (OXY) stake by 16% in Q2 2019, selling an estimated $66K and leaving 6,093 shares worth $306K. The position accounts for 0.03% of the portfolio, ranked #307.

Chemical Bank first reported a position in OXY in Q2 2014 and has held it in 18 quarters since. The position peaked at $671K in Q2 2018. 1,054 funds tracked by Wall St. Rank hold OXY as of Q2 2019.

  • Chemical Bank held 6,093 shares of Occidental Petroleum worth $306K as of Q2 2019.
  • Chemical Bank sold 1,173 Occidental Petroleum shares in Q2 2019, an estimated $66K.
  • Occidental Petroleum made up 0.03% of Chemical Bank's portfolio in Q2 2019, its #307 holding.
  • Chemical Bank first reported a position in Occidental Petroleum in Q2 2014 and has held it in 18 quarters since.
  • Chemical Bank's Occidental Petroleum position peaked at $671K in Q2 2018.
  • 1,054 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.