Suntrust Banks’s Occidental Petroleum OXY Stock Holding History
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
IC
