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

First 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
2021 Q2	–	Sell	-43	Closed	-$1K	–	421
2021 Q1	$1K	Hold	43	–	–	﹤0.01%	405
2020 Q4	$1K	Hold	43	–	–	﹤0.01%	395
2020 Q3	$0	Sell	43 -829	-95%	-$11.7K	﹤0.01%	407
2020 Q2	$16K	Sell	872 -1,699	-66%	-$26.8K	0.01%	285
2020 Q1	$30K	Sell	2,571 -21,851	-89%	-$718K	0.03%	262
2019 Q4	$1.01M	Sell	24,422 -831	-3%	-$33.3K	0.73%	40
2019 Q3	$1.12M	Buy	25,253 +81	+0.3%	+$3.83K	0.85%	36
2019 Q2	$1.26M	Sell	25,172 -531	-2%	-$29.9K	1.01%	31
2019 Q1	$1.7M	Sell	25,703 -1,241	-5%	-$81.8K	1.33%	18
2018 Q4	$1.65M	Sell	26,944 -1,233	-4%	-$86.7K	1.4%	16
2018 Q3	$2.25M	Sell	28,177 -2,026	-7%	-$164K	1.69%	6
2018 Q2	$2.53M	Sell	30,203 -243	-0.8%	-$19.4K	1.94%	4
2018 Q1	$1.98M	Buy	30,446 +1,890	+7%	+$132K	1.59%	12
2017 Q4	$2.1M	Buy	28,556 +6,195	+28%	+$420K	1.66%	13
2017 Q3	$1.44M	Buy	22,361 +1,568	+8%	+$95.5K	1.17%	21
2017 Q2	$1.25M	Buy	20,793 +7,230	+53%	+$443K	1.05%	24
2017 Q1	$860K	Buy	13,563 +4,222	+45%	+$281K	0.74%	33
2016 Q4	$665K	Buy	+9,341	New	+$663K	0.61%	43

Other funds holding OXY

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return