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IberiaBank’s Occidental Petroleum OXY Stock Holding History

IberiaBank’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
Q3 		– Sell
-25,436
Closed -$1.28M – 239
2019
Q2 		$1.28M Sell
25,436
-2,647
-9% -$149K 0.14% 119
2019
Q1 		$1.86M Sell
28,083
-1,242
-4% -$81.8K 0.22% 102
2018
Q4 		$1.8M Sell
29,325
-3,267
-10% -$230K 0.23% 99
2018
Q3 		$2.68M Buy
32,592
+578
+2% +$46.7K 0.33% 86
2018
Q2 		$2.68M Sell
32,014
-1,340
-4% -$107K 0.46% 72
2018
Q1 		$2.17M Buy
33,354
+5,401
+19% +$378K 0.43% 85
2017
Q4 		$2.06M Sell
27,953
-204
-0.7% -$13.8K 0.32% 96
2017
Q3 		$1.81M Buy
28,157
+3,164
+13% +$193K 0.3% 98
2017
Q2 		$1.5M Buy
24,993
+368
+1% +$22.5K 0.45% 79
2017
Q1 		$1.56M Sell
24,625
-1,661
-6% -$111K 0.49% 72
2016
Q4 		$1.87M Buy
26,286
+3,022
+13% +$215K 0.69% 57
2016
Q3 		$1.7M Buy
23,264
+1,323
+6% +$99K 0.72% 47
2016
Q2 		$1.66M Buy
21,941
+654
+3% +$48.9K 0.73% 47
2016
Q1 		$1.46M Buy
21,287
+384
+2% +$25.7K 0.69% 46
2015
Q4 		$1.41M Buy
20,903
+877
+4% +$63.1K 0.63% 49
2015
Q3 		$1.32M Sell
20,026
-9,872
-33% -$689K 0.68% 51
2015
Q2 		$2.32M Buy
29,898
+2,548
+9% +$199K 1.04% 40
2015
Q1 		$1.99M Buy
27,350
+9,310
+52% +$720K 0.89% 46
2014
Q4 		$1.45M Sell
18,040
-1,420
-7% -$118K 0.79% 46
2014
Q3 		$1.79M Buy
19,460
+985
+5% +$94.5K 1.01% 41
2014
Q2 		$1.82M Buy
18,475
+678
+4% +$63.7K 1.01% 35
2014
Q1 		$1.63M Buy
17,797
+1,713
+11% +$153K 1% 42
2013
Q4 		$1.47M Sell
16,084
-62
-0.4% -$5.66K 0.96% 44
2013
Q3 		$1.45M Buy
16,146
+2,313
+17% +$199K 0.95% 43
2013
Q2 		$1.18M Buy
+13,833
New +$1.17M 0.89% 46

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IberiaBank's OXY Position: Q3 2019 in Review

IberiaBank sold out of Occidental Petroleum (OXY) in Q3 2019, closing a stake of 25,436 shares — an estimated $1.28M sold.

IberiaBank first reported a position in OXY in Q2 2013 and held it in 25 quarters. The position peaked at $2.68M in Q2 2018. 1,076 funds tracked by Wall St. Rank hold OXY as of Q3 2019.

  • IberiaBank reported no remaining Occidental Petroleum position as of Q3 2019 after selling out during the quarter.
  • IberiaBank sold 25,436 Occidental Petroleum shares in Q3 2019, an estimated $1.28M.
  • IberiaBank first reported a position in Occidental Petroleum in Q2 2013 and held it in 25 quarters.
  • IberiaBank's Occidental Petroleum position peaked at $2.68M in Q2 2018.
  • 1,076 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2019.

Based on IberiaBank's 13F filing for Q3 2019, filed 25 Oct 2019.