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First Mercantile Trust’s Occidental Petroleum OXY Stock Holding History

First Mercantile 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
-7,871
Closed -$521K – 889
2019
Q1 		$521K Sell
7,871
-1,594
-17% -$105K 0.12% 197
2018
Q4 		$581K Sell
9,465
-1,500
-14% -$105K 0.14% 168
2018
Q3 		$901K Hold
10,965
– – 0.18% 131
2018
Q2 		$918K Hold
10,965
– – 0.18% 123
2018
Q1 		$712K Buy
10,965
+2,665
+32% +$186K 0.15% 167
2017
Q4 		$611K Hold
8,300
– – 0.12% 209
2017
Q3 		$533K Hold
8,300
– – 0.1% 266
2017
Q2 		$497K Hold
8,300
– – 0.09% 294
2017
Q1 		$526K Hold
8,300
– – 0.08% 334
2016
Q4 		$591K Sell
8,300
-11,412
-58% -$810K 0.09% 292
2016
Q3 		$1.44M Sell
19,712
-3,990
-17% -$299K 0.19% 133
2016
Q2 		$1.79M Buy
23,702
+1,135
+5% +$84.8K 0.22% 111
2016
Q1 		$1.54M Sell
22,567
-1,412
-6% -$94.7K 0.19% 122
2015
Q4 		$1.62M Sell
23,979
-1,801
-7% -$130K 0.17% 143
2015
Q3 		$1.7M Sell
25,780
-7,292
-22% -$509K 0.17% 141
2015
Q2 		$2.57M Sell
33,072
-1,453
-4% -$113K 0.22% 110
2015
Q1 		$2.52M Sell
34,525
-360
-1% -$27.8K 0.21% 116
2014
Q4 		$2.81M Sell
34,885
-37,281
-52% -$3.09M 0.23% 102
2014
Q3 		$6.65M Sell
72,166
-3,593
-5% -$345K 0.54% 25
2014
Q2 		$7.45M Sell
75,759
-324
-0.4% -$30.4K 0.59% 21
2014
Q1 		$6.95M Buy
76,083
+1,433
+2% +$128K 0.5% 29
2013
Q4 		$6.8M Sell
74,650
-4,488
-6% -$410K 0.53% 25
2013
Q3 		$7.09M Buy
79,138
+558
+0.7% +$48K 0.57% 20
2013
Q2 		$6.72M Buy
+78,580
New +$6.64M 0.57% 24

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 Mercantile Trust's OXY Position: Q2 2019 in Review

First Mercantile Trust sold out of Occidental Petroleum (OXY) in Q2 2019, closing a stake of 7,871 shares — an estimated $521K sold.

First Mercantile Trust first reported a position in OXY in Q2 2013 and held it in 24 quarters. The position peaked at $7.45M in Q2 2014. 1,054 funds tracked by Wall St. Rank hold OXY as of Q2 2019.

  • First Mercantile Trust reported no remaining Occidental Petroleum position as of Q2 2019 after selling out during the quarter.
  • First Mercantile Trust sold 7,871 Occidental Petroleum shares in Q2 2019, an estimated $521K.
  • First Mercantile Trust first reported a position in Occidental Petroleum in Q2 2013 and held it in 24 quarters.
  • First Mercantile Trust's Occidental Petroleum position peaked at $7.45M in Q2 2014.
  • 1,054 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2019.

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