MB Financial Bank - Trust Department’s Occidental Petroleum OXY Stock Holding History

MB Financial Bank - Trust Department’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 Q1	$89K	Buy	1,331 +657	+97%	+$43.3K	0.01%	152
2018 Q4	$42K	Buy	674 +74	+12%	+$5.2K	0.01%	217
2018 Q3	$49K	Buy	600 +100	+20%	+$8.08K	0.01%	233
2018 Q2	$42K	Sell	500 -206	-29%	-$16.5K	﹤0.01%	235
2018 Q1	$46K	Sell	706 -97	-12%	-$6.79K	0.01%	222
2017 Q4	$59K	Hold	803	–	–	0.01%	219
2017 Q3	$52K	Hold	803	–	–	0.01%	224
2017 Q2	$48K	Sell	803 -170	-17%	-$10.4K	0.01%	230
2017 Q1	$62K	Sell	973 -646	-40%	-$43K	0.01%	214
2016 Q4	$115K	Hold	1,619	–	–	0.01%	188
2016 Q3	$118K	Hold	1,619	–	–	0.01%	164
2016 Q2	$122K	Hold	1,619	–	–	0.01%	162
2016 Q1	$111K	Buy	1,619 +409	+34%	+$27.4K	0.01%	171
2015 Q4	$82K	Hold	1,210	–	–	0.01%	197
2015 Q3	$80K	Hold	1,210	–	–	0.01%	212
2015 Q2	$94K	Sell	1,210 -524	-30%	-$40.9K	0.01%	204
2015 Q1	$126K	Sell	1,734 -1,545	-47%	-$119K	0.02%	204
2014 Q4	$263K	Sell	3,279 -3,729	-53%	-$309K	0.03%	157
2014 Q3	$667K	Buy	7,008 +3,416	+95%	+$328K	0.04%	146
2014 Q2	$353K	Buy	3,592 +2,032	+130%	+$191K	0.04%	152
2014 Q1	$142K	Sell	1,560 -1,344	-46%	-$120K	0.02%	191
2013 Q4	$264K	Buy	2,904 +232	+9%	+$21.2K	0.04%	145
2013 Q3	$240K	Sell	2,672 -8,480	-76%	-$729K	0.04%	149
2013 Q2	$954K	Buy	+11,152	New	+$942K	0.15%	78

Other funds holding OXY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

MB Financial Bank - Trust Department's OXY Position: Q1 2019 in Review

MB Financial Bank - Trust Department increased its Occidental Petroleum (OXY) stake by 97% in Q1 2019, buying an estimated $43.3K and bringing the position to 1,331 shares worth $89K. The position accounts for 0.01% of the portfolio, ranked #152.

MB Financial Bank - Trust Department first reported a position in OXY in Q2 2013 and has held it in 24 quarters since. The position peaked at $954K in Q2 2013. 1,132 funds tracked by Wall St. Rank hold OXY as of Q1 2019.

MB Financial Bank - Trust Department held 1,331 shares of Occidental Petroleum worth $89K as of Q1 2019.
MB Financial Bank - Trust Department bought 657 Occidental Petroleum shares in Q1 2019, an estimated $43.3K.
Occidental Petroleum made up 0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #152 holding.
MB Financial Bank - Trust Department first reported a position in Occidental Petroleum in Q2 2013 and has held it in 24 quarters since.
MB Financial Bank - Trust Department's Occidental Petroleum position peaked at $954K in Q2 2013.
1,132 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.