SB
OXY icon

Suntrust Banks’s Occidental Petroleum OXY Stock Holding History

Suntrust Banks’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 		$11.7M Sell
262,191
-36,734
-12% -$1.74M 0.06% 228
2019
Q2 		$15M Sell
298,925
-279,337
-48% -$15.7M 0.08% 201
2019
Q1 		$38.3M Buy
578,262
+44,067
+8% +$2.9M 0.2% 96
2018
Q4 		$32.8M Sell
534,195
-48,380
-8% -$3.4M 0.19% 97
2018
Q3 		$47.9M Sell
582,575
-30,209
-5% -$2.44M 0.25% 77
2018
Q2 		$51.3M Buy
612,784
+3,259
+0.5% +$260K 0.28% 70
2018
Q1 		$39.6M Buy
609,525
+26,057
+4% +$1.82M 0.22% 80
2017
Q4 		$43M Sell
583,468
-60,223
-9% -$4.09M 0.25% 77
2017
Q3 		$41.3M Sell
643,691
-6,138
-0.9% -$374K 0.25% 81
2017
Q2 		$38.9M Buy
649,829
+15,452
+2% +$946K 0.24% 80
2017
Q1 		$40.2M Buy
634,377
+14,007
+2% +$932K 0.26% 70
2016
Q4 		$44.2M Buy
620,370
+25,976
+4% +$1.84M 0.27% 68
2016
Q3 		$43.3M Buy
594,394
+20,558
+4% +$1.54M 0.27% 68
2016
Q2 		$43.4M Buy
573,836
+16,903
+3% +$1.26M 0.27% 66
2016
Q1 		$38.1M Buy
556,933
+44,449
+9% +$2.98M 0.24% 73
2015
Q4 		$34.6M Sell
512,484
-51,130
-9% -$3.68M 0.21% 87
2015
Q3 		$37.2M Buy
563,614
+21,829
+4% +$1.52M 0.25% 72
2015
Q2 		$42.1M Buy
541,785
+2,792
+0.5% +$218K 0.27% 78
2015
Q1 		$39.3M Buy
538,993
+66,956
+14% +$5.18M 0.25% 83
2014
Q4 		$38M Sell
472,037
-112,251
-19% -$9.32M 0.26% 82
2014
Q3 		$53.8M Sell
584,288
-44,328
-7% -$4.25M 0.38% 60
2014
Q2 		$61.8M Sell
628,616
-478,620
-43% -$45M 0.43% 54
2014
Q1 		$101M Sell
1,107,236
-304,304
-22% -$27.2M 0.37% 62
2013
Q4 		$129M Sell
1,411,540
-205,635
-13% -$18.8M 0.5% 37
2013
Q3 		$145M Buy
1,617,175
+100,318
+7% +$8.62M 0.56% 30
2013
Q2 		$130M Buy
+1,516,857
New +$128M 0.57% 30

Other funds holding OXY

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Suntrust Banks's OXY Position: Q3 2019 in Review

Suntrust Banks reduced its Occidental Petroleum (OXY) stake by 12% in Q3 2019, selling an estimated $1.74M and leaving 262,191 shares worth $11.7M. The position accounts for 0.06% of the portfolio, ranked #228.

Suntrust Banks first reported a position in OXY in Q2 2013 and has held it in 26 quarters since. The position peaked at $145M in Q3 2013. 1,077 funds tracked by Wall St. Rank hold OXY as of Q3 2019.

  • Suntrust Banks held 262,191 shares of Occidental Petroleum worth $11.7M as of Q3 2019.
  • Suntrust Banks sold 36,734 Occidental Petroleum shares in Q3 2019, an estimated $1.74M.
  • Occidental Petroleum made up 0.06% of Suntrust Banks's portfolio in Q3 2019, its #228 holding.
  • Suntrust Banks first reported a position in Occidental Petroleum in Q2 2013 and has held it in 26 quarters since.
  • Suntrust Banks's Occidental Petroleum position peaked at $145M in Q3 2013.
  • 1,077 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.