CBU
OXY icon

CIBC Bank USA’s Occidental Petroleum OXY Stock Holding History

CIBC Bank USA’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
Q4 		$1.13M Sell
27,472
-1,114
-4% -$44.6K 0.15% 92
2019
Q3 		$1.27M Buy
28,586
+364
+1% +$17.2K 0.18% 77
2019
Q2 		$1.42M Sell
28,222
-6,045
-18% -$340K 0.2% 67
2019
Q1 		$2.27M Sell
34,267
-7,322
-18% -$482K 0.32% 48
2018
Q4 		$2.55M Buy
41,589
+140
+0.3% +$9.84K 0.41% 39
2018
Q3 		$3.41M Buy
41,449
+49
+0.1% +$3.96K 0.47% 28
2018
Q2 		$3.46M Sell
41,400
-902
-2% -$72K 0.48% 26
2018
Q1 		$2.75M Sell
42,302
-4,882
-10% -$341K 0.38% 35
2017
Q4 		$3.48M Buy
47,184
+1,061
+2% +$72K 0.44% 29
2017
Q3 		$2.96M Buy
46,123
+10,938
+31% +$666K 0.39% 33
2017
Q2 		$2.11M Buy
35,185
+583
+2% +$35.7K 0.28% 42
2017
Q1 		$2.19M Buy
34,602
+17
+0% +$1.13K 0.3% 37
2016
Q4 		$2.46M Hold
34,585
– – 0.36% 34
2016
Q3 		$2.52M Buy
34,585
+55
+0.2% +$4.12K 0.38% 37
2016
Q2 		$2.61M Buy
+34,530
New +$2.58M 0.41% 31
2014
Q3 		– Sell
-2,129
Closed -$209K – 292
2014
Q2 		$209K Buy
+2,129
New +$200K 0.04% 278

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

CIBC Bank USA's OXY Position: Q4 2019 in Review

CIBC Bank USA reduced its Occidental Petroleum (OXY) stake by 3.9% in Q4 2019, selling an estimated $44.6K and leaving 27,472 shares worth $1.13M. The position accounts for 0.15% of the portfolio, ranked #92.

CIBC Bank USA first reported a position in OXY in Q2 2014 and has held it in 16 quarters since. The position peaked at $3.48M in Q4 2017. 1,048 funds tracked by Wall St. Rank hold OXY as of Q4 2019.

  • CIBC Bank USA held 27,472 shares of Occidental Petroleum worth $1.13M as of Q4 2019.
  • CIBC Bank USA sold 1,114 Occidental Petroleum shares in Q4 2019, an estimated $44.6K.
  • Occidental Petroleum made up 0.15% of CIBC Bank USA's portfolio in Q4 2019, its #92 holding.
  • CIBC Bank USA first reported a position in Occidental Petroleum in Q2 2014 and has held it in 16 quarters since.
  • CIBC Bank USA's Occidental Petroleum position peaked at $3.48M in Q4 2017.
  • 1,048 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.