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Simmons Bank’s Occidental Petroleum OXY Stock Holding History

Simmons 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
-6,198
Closed -$255K – 358
2019
Q4 		$255K Sell
6,198
-9,911
-62% -$397K 0.02% 321
2019
Q3 		$716K Sell
16,109
-8,065
-33% -$381K 0.07% 218
2019
Q2 		$1.22M Sell
24,174
-4,727
-16% -$266K 0.12% 156
2019
Q1 		$1.91M Buy
28,901
+134
+0.5% +$8.83K 0.19% 121
2018
Q4 		$1.77M Buy
28,767
+24
+0.1% +$1.69K 0.2% 110
2018
Q3 		$2.36M Buy
28,743
+4,199
+17% +$339K 0.23% 93
2018
Q2 		$2.05M Sell
24,544
-95
-0.4% -$7.59K 0.19% 110
2018
Q1 		$1.6M Buy
24,639
+16,007
+185% +$1.12M 0.14% 123
2017
Q4 		$636K Sell
8,632
-2,458
-22% -$167K 0.06% 199
2017
Q3 		$712K Sell
11,090
-237
-2% -$14.4K 0.07% 193
2017
Q2 		$679K Sell
11,327
-559
-5% -$34.2K 0.08% 190
2017
Q1 		$753K Sell
11,886
-15
-0.1% -$998 0.08% 165
2016
Q4 		$847K Sell
11,901
-6
-0.1% -$426 0.1% 164
2016
Q3 		$868K Buy
11,907
+177
+2% +$13.3K 0.1% 157
2016
Q2 		$887K Sell
11,730
-180
-2% -$13.5K 0.1% 160
2016
Q1 		$814K Buy
+11,910
New +$798K 0.09% 167

Other funds holding OXY

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Simmons Bank's OXY Position: Q1 2020 in Review

Simmons Bank sold out of Occidental Petroleum (OXY) in Q1 2020, closing a stake of 6,198 shares — an estimated $255K sold.

Simmons Bank first reported a position in OXY in Q1 2016 and held it in 16 quarters. The position peaked at $2.36M in Q3 2018. 799 funds tracked by Wall St. Rank hold OXY as of Q1 2020.

  • Simmons Bank reported no remaining Occidental Petroleum position as of Q1 2020 after selling out during the quarter.
  • Simmons Bank sold 6,198 Occidental Petroleum shares in Q1 2020, an estimated $255K.
  • Simmons Bank first reported a position in Occidental Petroleum in Q1 2016 and held it in 16 quarters.
  • Simmons Bank's Occidental Petroleum position peaked at $2.36M in Q3 2018.
  • 799 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2020.

Based on Simmons Bank's 13F filing for Q1 2020, filed 14 May 2020.