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First Bankers Trust’s Occidental Petroleum OXY Stock Holding History

First Bankers 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
Q2 		– Sell
-4,438
Closed -$294K – 132
2019
Q1 		$294K Sell
4,438
-6,148
-58% -$405K 0.14% 112
2018
Q4 		$650K Buy
10,586
+2,768
+35% +$195K 0.17% 103
2018
Q3 		$642K Sell
7,818
-2,806
-26% -$227K 0.31% 88
2018
Q2 		$889K Sell
10,624
-1,575
-13% -$126K 0.46% 67
2018
Q1 		$792K Sell
12,199
-1,133
-8% -$79.2K 0.42% 70
2017
Q4 		$982K Buy
13,332
+536
+4% +$36.4K 0.49% 61
2017
Q3 		$822K Sell
12,796
-603
-5% -$36.7K 0.43% 64
2017
Q2 		$802K Sell
13,399
-54
-0.4% -$3.31K 0.43% 66
2017
Q1 		$852K Sell
13,453
-1,288
-9% -$85.7K 0.47% 62
2016
Q4 		$1.05M Buy
14,741
+925
+7% +$65.7K 0.58% 56
2016
Q3 		$1.01M Sell
13,816
-250
-2% -$18.7K 0.56% 56
2016
Q2 		$1.06M Sell
14,066
-5,935
-30% -$444K 0.59% 52
2016
Q1 		$1.37M Buy
20,001
+2,044
+11% +$137K 0.57% 57
2015
Q4 		$1.21M Sell
17,957
-4,357
-20% -$313K 0.53% 60
2015
Q3 		$1.47M Sell
22,314
-476
-2% -$33.2K 0.68% 49
2015
Q2 		$1.77M Sell
22,790
-826
-3% -$64.5K 0.75% 47
2015
Q1 		$1.72M Buy
23,616
+426
+2% +$32.9K 0.74% 48
2014
Q4 		$1.87M Sell
23,190
-1,914
-8% -$159K 0.81% 42
2014
Q3 		$2.31M Buy
25,104
+314
+1% +$30.1K 1.02% 35
2014
Q2 		$2.44M Buy
24,790
+167
+0.7% +$15.7K 1.07% 33
2014
Q1 		$2.25M Buy
24,623
+2,584
+12% +$231K 1.05% 32
2013
Q4 		$2.01M Buy
22,039
+1,216
+6% +$111K 0.95% 35
2013
Q3 		$1.87M Buy
20,823
+903
+5% +$77.6K 0.99% 32
2013
Q2 		$1.7M Buy
+19,920
New +$1.68M 0.92% 37

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 $182B AUM 14.68% 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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

First Bankers Trust's OXY Position: Q2 2019 in Review

First Bankers Trust sold out of Occidental Petroleum (OXY) in Q2 2019, closing a stake of 4,438 shares — an estimated $294K sold.

First Bankers Trust first reported a position in OXY in Q2 2013 and held it in 24 quarters. The position peaked at $2.44M in Q2 2014. 1,054 funds tracked by Wall St. Rank hold OXY as of Q2 2019.

  • First Bankers Trust reported no remaining Occidental Petroleum position as of Q2 2019 after selling out during the quarter.
  • First Bankers Trust sold 4,438 Occidental Petroleum shares in Q2 2019, an estimated $294K.
  • First Bankers Trust first reported a position in Occidental Petroleum in Q2 2013 and held it in 24 quarters.
  • First Bankers Trust's Occidental Petroleum position peaked at $2.44M in Q2 2014.
  • 1,054 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2019.

Based on First Bankers Trust's 13F filing for Q2 2019, filed 12 Jul 2019.