First Interstate Bank’s Occidental Petroleum OXY Stock Holding History

First Interstate Bank’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
2020 Q1	–	Sell	-1,035	Closed	-$43K	–	398
2019 Q4	$43K	Sell	1,035 -437	-30%	-$17.5K	0.01%	282
2019 Q3	$66K	Buy	1,472 +635	+76%	+$30K	0.02%	306
2019 Q2	$42K	Sell	837 -103	-11%	-$5.8K	0.01%	369
2019 Q1	$62K	Sell	940 -440	-32%	-$29K	0.01%	333
2018 Q4	$84K	Hold	1,380	–	–	0.02%	286
2018 Q3	$114K	Hold	1,380	–	–	0.02%	261
2018 Q2	$116K	Sell	1,380 -155	-10%	-$12.4K	0.03%	252
2018 Q1	$99K	Hold	1,535	–	–	0.02%	279
2017 Q4	$113K	Sell	1,535 -95	-6%	-$6.45K	0.02%	263
2017 Q3	$105K	Hold	1,630	–	–	0.02%	274
2017 Q2	$98K	Sell	1,630 -1,652	-50%	-$101K	0.02%	277
2017 Q1	$208K	Sell	3,282 -791	-19%	-$52.6K	0.04%	177
2016 Q4	$290K	Sell	4,073 -11,155	-73%	-$792K	0.06%	141
2016 Q3	$1.11M	Sell	15,228 -205	-1%	-$15.3K	0.23%	73
2016 Q2	$1.17M	Sell	15,433 -1,100	-7%	-$82.2K	0.24%	72
2016 Q1	$1.13M	Sell	16,533 -28	-0.2%	-$1.88K	0.24%	71
2015 Q4	$1.12M	Sell	16,561 -601	-4%	-$43.2K	0.23%	70
2015 Q3	$1.13M	Buy	+17,162	New	+$1.2M	0.24%	63
2014 Q3	–	Sell	-2,113	Closed	-$208K	–	105
2014 Q2	$208K	Buy	+2,113	New	+$199K	0.04%	92

Other funds holding OXY

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

First Interstate Bank's OXY Position: Q1 2020 in Review

First Interstate Bank sold out of Occidental Petroleum (OXY) in Q1 2020, closing a stake of 1,035 shares — an estimated $43K sold.

First Interstate Bank first reported a position in OXY in Q2 2014 and held it in 19 quarters. The position peaked at $1.17M in Q2 2016. 799 funds tracked by Wall St. Rank hold OXY as of Q1 2020.

First Interstate Bank reported no remaining Occidental Petroleum position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 1,035 Occidental Petroleum shares in Q1 2020, an estimated $43K.
First Interstate Bank first reported a position in Occidental Petroleum in Q2 2014 and held it in 19 quarters.
First Interstate Bank's Occidental Petroleum position peaked at $1.17M in Q2 2016.
799 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.