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Dubuque Bank & Trust’s Occidental Petroleum OXY Stock Holding History

Dubuque 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
2019
Q4 		– Sell
-57,615
Closed -$2.56M – 199
2019
Q3 		$2.56M Buy
57,615
+635
+1% +$30K 0.42% 58
2019
Q2 		$2.87M Buy
56,980
+533
+0.9% +$30K 0.46% 55
2019
Q1 		$3.74M Buy
56,447
+6,574
+13% +$433K 0.6% 52
2018
Q4 		$3.06M Sell
49,873
-1,970
-4% -$138K 0.55% 51
2018
Q3 		$4.26M Buy
51,843
+140
+0.3% +$11.3K 0.66% 49
2018
Q2 		$4.33M Buy
51,703
+4,408
+9% +$352K 0.71% 47
2018
Q1 		$3.07M Sell
47,295
-3,931
-8% -$275K 0.5% 55
2017
Q4 		$3.77M Sell
51,226
-66
-0.1% -$4.48K 0.57% 50
2017
Q3 		$3.29M Buy
51,292
+2,740
+6% +$167K 0.54% 53
2017
Q2 		$2.91M Buy
48,552
+1,288
+3% +$78.8K 0.63% 51
2017
Q1 		$3M Buy
47,264
+3,109
+7% +$207K 0.66% 51
2016
Q4 		$3.15M Sell
44,155
-1,064
-2% -$75.6K 0.56% 49
2016
Q3 		$3.3M Sell
45,219
-1,389
-3% -$104K 0.62% 48
2016
Q2 		$3.52M Sell
46,608
-255
-0.5% -$19.1K 0.68% 49
2016
Q1 		$3.21M Buy
46,863
+34,006
+264% +$2.28M 0.62% 53
2015
Q4 		$868K Sell
12,857
-24,121
-65% -$1.74M 0.18% 107
2015
Q3 		$2.44M Buy
36,978
+6,017
+19% +$420K 0.52% 61
2015
Q2 		$2.4M Buy
30,961
+3,294
+12% +$257K 0.45% 66
2015
Q1 		$2.02M Buy
27,667
+26,550
+2,377% +$2.05M 0.3% 89
2014
Q4 		$90K Sell
1,117
-47
-4% -$3.9K 0.01% 229
2014
Q3 		$107K Hold
1,164
– – 0.02% 214
2014
Q2 		$114K Buy
1,164
+746
+178% +$70.1K 0.02% 229
2014
Q1 		$38K Hold
418
– – 0.01% 247
2013
Q4 		$38K Hold
418
– – 0.01% 245
2013
Q3 		$37K Hold
418
– – 0.01% 234
2013
Q2 		$36K Buy
+418
New +$35.3K 0.01% 210

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

Dubuque Bank & Trust's OXY Position: Q4 2019 in Review

Dubuque Bank & Trust sold out of Occidental Petroleum (OXY) in Q4 2019, closing a stake of 57,615 shares — an estimated $2.56M sold.

Dubuque Bank & Trust first reported a position in OXY in Q2 2013 and held it in 26 quarters. The position peaked at $4.33M in Q2 2018. 1,048 funds tracked by Wall St. Rank hold OXY as of Q4 2019.

  • Dubuque Bank & Trust reported no remaining Occidental Petroleum position as of Q4 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 57,615 Occidental Petroleum shares in Q4 2019, an estimated $2.56M.
  • Dubuque Bank & Trust first reported a position in Occidental Petroleum in Q2 2013 and held it in 26 quarters.
  • Dubuque Bank & Trust's Occidental Petroleum position peaked at $4.33M in Q2 2018.
  • 1,048 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2019.

Based on Dubuque Bank & Trust's 13F filing for Q4 2019, filed 14 Jan 2020.