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Capital Bank & Trust’s Occidental Petroleum OXY Stock Holding History

Capital Bank & Trust’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
Q2 		– Sell
-2,212
Closed -$26K – 542
2020
Q1 		$26K Buy
2,212
+1,381
+166% +$45.4K ﹤0.01% 472
2019
Q4 		$34K Sell
831
-7,767
-90% -$311K ﹤0.01% 479
2019
Q3 		$382K Sell
8,598
-183,730
-96% -$8.69M 0.01% 239
2019
Q2 		$9.64M Buy
192,328
+80,643
+72% +$4.54M 0.12% 122
2019
Q1 		$7.4M Sell
111,685
-68,442
-38% -$4.51M 0.09% 129
2018
Q4 		$11.1M Sell
180,127
-14,437
-7% -$1.01M 0.16% 108
2018
Q3 		$16M Sell
194,564
-110,641
-36% -$8.94M 0.2% 103
2018
Q2 		$25.5M Buy
305,205
+342
+0.1% +$27.3K 0.33% 85
2018
Q1 		$19.8M Sell
304,863
-382,913
-56% -$26.8M 0.27% 94
2017
Q4 		$50.7M Sell
687,776
-109,992
-14% -$7.47M 0.69% 56
2017
Q3 		$51.2M Sell
797,768
-641,448
-45% -$39.1M 0.65% 59
2017
Q2 		$86.2M Buy
+1,439,216
New +$88.1M 1.13% 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
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Bank & Trust's OXY Position: Q2 2020 in Review

Capital Bank & Trust sold out of Occidental Petroleum (OXY) in Q2 2020, closing a stake of 2,212 shares — an estimated $26K sold.

Capital Bank & Trust first reported a position in OXY in Q2 2017 and held it in 12 quarters. The position peaked at $86.2M in Q2 2017. 726 funds tracked by Wall St. Rank hold OXY as of Q2 2020.

  • Capital Bank & Trust reported no remaining Occidental Petroleum position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 2,212 Occidental Petroleum shares in Q2 2020, an estimated $26K.
  • Capital Bank & Trust first reported a position in Occidental Petroleum in Q2 2017 and held it in 12 quarters.
  • Capital Bank & Trust's Occidental Petroleum position peaked at $86.2M in Q2 2017.
  • 726 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.