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Capital Counsel’s Occidental Petroleum OXY Stock Holding History

Capital Counsel’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
2015
Q3 		– Sell
-2,604
Closed -$202K – 132
2015
Q2 		$202K Buy
+2,604
New +$203K 0.01% 134

Other funds holding OXY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital Counsel's OXY Position: Q3 2015 in Review

Capital Counsel sold out of Occidental Petroleum (OXY) in Q3 2015, closing a stake of 2,604 shares — an estimated $202K sold.

Capital Counsel first reported a position in OXY in Q2 2015 and held it in 1 quarter. The position peaked at $202K in Q2 2015. 1,004 funds tracked by Wall St. Rank hold OXY as of Q3 2015.

  • Capital Counsel reported no remaining Occidental Petroleum position as of Q3 2015 after selling out during the quarter.
  • Capital Counsel sold 2,604 Occidental Petroleum shares in Q3 2015, an estimated $202K.
  • Capital Counsel first reported a position in Occidental Petroleum in Q2 2015 and held it in 1 quarter.
  • Capital Counsel's Occidental Petroleum position peaked at $202K in Q2 2015.
  • 1,004 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2015.

Based on Capital Counsel's 13F filing for Q3 2015, filed 13 Nov 2015.