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First Midwest Bank Trust Division’s Occidental Petroleum OXY Stock Holding History

First Midwest Bank Trust Division’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
Q2 		– Sell
-15,280
Closed -$176K – 360
2020
Q1 		$176K Sell
15,280
-3,698
-19% -$121K 0.03% 325
2019
Q4 		$782K Buy
18,978
+5,786
+44% +$232K 0.11% 198
2019
Q3 		$587K Sell
13,192
-1,982
-13% -$93.7K 0.08% 238
2019
Q2 		$763K Buy
15,174
+545
+4% +$30.7K 0.11% 211
2019
Q1 		$968K Buy
14,629
+3,150
+27% +$208K 0.13% 177
2018
Q4 		$705K Sell
11,479
-926
-7% -$65.1K 0.11% 195
2018
Q3 		$1.02M Buy
12,405
+225
+2% +$18.2K 0.14% 167
2018
Q2 		$1.02M Buy
12,180
+3,396
+39% +$271K 0.14% 171
2018
Q1 		$570K Buy
8,784
+4,939
+128% +$345K 0.08% 248
2017
Q4 		$284K Buy
3,845
+370
+11% +$25.1K 0.04% 391
2017
Q3 		$223K Buy
+3,475
New +$212K 0.03% 417
2016
Q4 		– Sell
-12,048
Closed -$878K – 454
2016
Q3 		$878K Buy
12,048
+500
+4% +$37.4K 0.11% 221
2016
Q2 		$873K Buy
11,548
+4,300
+59% +$321K 0.11% 218
2016
Q1 		$496K Sell
7,248
-916
-11% -$61.4K 0.07% 253
2015
Q4 		$551K Buy
8,164
+276
+3% +$19.9K 0.09% 197
2015
Q3 		$521K Hold
7,888
– – 0.09% 207
2015
Q2 		$613K Buy
7,888
+596
+8% +$46.6K 0.1% 201
2015
Q1 		$532K Buy
7,292
+3,255
+81% +$252K 0.08% 229
2014
Q4 		$324K Sell
4,037
-459
-10% -$38.1K 0.05% 320
2014
Q3 		$415K Buy
4,496
+96
+2% +$9.21K 0.07% 275
2014
Q2 		$433K Buy
4,400
+33
+0.8% +$3.1K 0.07% 282
2014
Q1 		$398K Sell
4,367
-835
-16% -$74.6K 0.06% 267
2013
Q4 		$474K Sell
5,202
-522
-9% -$47.7K 0.08% 226
2013
Q3 		$513K Sell
5,724
-418
-7% -$35.9K 0.1% 195
2013
Q2 		$525K Buy
+6,142
New +$519K 0.11% 187

Other funds holding OXY

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Midwest Bank Trust Division's OXY Position: Q2 2020 in Review

First Midwest Bank Trust Division sold out of Occidental Petroleum (OXY) in Q2 2020, closing a stake of 15,280 shares — an estimated $176K sold.

First Midwest Bank Trust Division first reported a position in OXY in Q2 2013 and held it in 25 quarters. The position peaked at $1.02M in Q3 2018. 725 funds tracked by Wall St. Rank hold OXY as of Q2 2020.

  • First Midwest Bank Trust Division reported no remaining Occidental Petroleum position as of Q2 2020 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 15,280 Occidental Petroleum shares in Q2 2020, an estimated $176K.
  • First Midwest Bank Trust Division first reported a position in Occidental Petroleum in Q2 2013 and held it in 25 quarters.
  • First Midwest Bank Trust Division's Occidental Petroleum position peaked at $1.02M in Q3 2018.
  • 725 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2020.

Based on First Midwest Bank Trust Division's 13F filing for Q2 2020, filed 7 Aug 2020.