Capital One National Association’s Occidental Petroleum OXY Stock Holding History

Capital One National Association’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
2018 Q2	$263K	Sell	3,146 -1,592	-34%	-$127K	0.02%	437
2018 Q1	$308K	Buy	4,738 +11	+0.2%	+$769	0.02%	421
2017 Q4	$348K	Sell	4,727 -419	-8%	-$28.4K	0.02%	411
2017 Q3	$330K	Buy	5,146 +977	+23%	+$59.5K	0.02%	427
2017 Q2	$250K	Buy	4,169 +441	+12%	+$27K	0.02%	458
2017 Q1	$236K	Buy	+3,728	New	+$248K	0.02%	470
2016 Q4	–	Sell	-3,254	Closed	-$237K	–	519
2016 Q3	$237K	Buy	3,254 +365	+13%	+$27.3K	0.02%	455
2016 Q2	$218K	Buy	+2,889	New	+$216K	0.02%	472
2014 Q4	–	Sell	-2,414	Closed	-$222K	–	552
2014 Q3	$222K	Sell	2,414 -210	-8%	-$20.1K	0.02%	475
2014 Q2	$258K	Buy	+2,624	New	+$247K	0.02%	466
2014 Q1	–	Sell	-3,157	Closed	-$288K	–	572
2013 Q4	$288K	Buy	3,157 +733	+30%	+$66.9K	0.03%	448
2013 Q3	$218K	Sell	2,424 -1	-0%	-$86	0.02%	489
2013 Q2	$208K	Buy	+2,425	New	+$205K	0.02%	461

Other funds holding OXY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital One National Association's OXY Position: Q2 2018 in Review

Capital One National Association reduced its Occidental Petroleum (OXY) stake by 34% in Q2 2018, selling an estimated $127K and leaving 3,146 shares worth $263K. The position accounts for 0.02% of the portfolio, ranked #437.

Capital One National Association first reported a position in OXY in Q2 2013 and has held it in 13 quarters since. The position peaked at $348K in Q4 2017. 1,185 funds tracked by Wall St. Rank hold OXY as of Q2 2018.

Capital One National Association held 3,146 shares of Occidental Petroleum worth $263K as of Q2 2018.
Capital One National Association sold 1,592 Occidental Petroleum shares in Q2 2018, an estimated $127K.
Occidental Petroleum made up 0.02% of Capital One National Association's portfolio in Q2 2018, its #437 holding.
Capital One National Association first reported a position in Occidental Petroleum in Q2 2013 and has held it in 13 quarters since.
Capital One National Association's Occidental Petroleum position peaked at $348K in Q4 2017.
1,185 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.