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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
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Icahn Carl
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Bank & Trust's OXY Position: Q2 2021 in Review

First Bank & Trust sold out of Occidental Petroleum (OXY) in Q2 2021, closing a stake of 43 shares — an estimated $1K sold.

First Bank & Trust first reported a position in OXY in Q4 2016 and held it in 18 quarters. The position peaked at $2.53M in Q2 2018. 749 funds tracked by Wall St. Rank hold OXY as of Q2 2021.

  • First Bank & Trust reported no remaining Occidental Petroleum position as of Q2 2021 after selling out during the quarter.
  • First Bank & Trust sold 43 Occidental Petroleum shares in Q2 2021, an estimated $1K.
  • First Bank & Trust first reported a position in Occidental Petroleum in Q4 2016 and held it in 18 quarters.
  • First Bank & Trust's Occidental Petroleum position peaked at $2.53M in Q2 2018.
  • 749 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2021.

Based on First Bank & Trust's 13F filing for Q2 2021, filed 10 Aug 2021.