Capstone Asset Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.48M | Sell |
58,195
-895
| -2% | -$53.6K | 0.1% | 250 |
|
|
2017
Q1 | $3.74M | Sell |
59,090
-580
| -1% | -$36.7K | 0.1% | 229 |
|
|
2016
Q4 | $4.25M | Sell |
59,670
-670
| -1% | -$47.7K | 0.12% | 207 |
|
|
2016
Q3 | $4.4M | Buy |
60,340
+2,655
| +5% | +$194K | 0.13% | 186 |
|
|
2016
Q2 | $4.36M | Buy |
57,685
+1,373
| +2% | +$104K | 0.13% | 175 |
|
|
2016
Q1 | $3.85M | Sell |
56,312
-707
| -1% | -$48.4K | 0.11% | 233 |
|
|
2015
Q4 | $3.85M | Buy |
57,019
+678
| +1% | +$45.8K | 0.11% | 228 |
|
|
2015
Q3 | $3.72M | Sell |
56,341
-521
| -0.9% | -$34.4K | 0.12% | 211 |
|
|
2015
Q2 | $4.42M | Buy |
56,862
+3,336
| +6% | +$259K | 0.13% | 197 |
|
|
2015
Q1 | $3.9M | Sell |
53,526
-10,380
| -16% | -$756K | 0.11% | 228 |
|
|
2014
Q4 | $5.14M | Buy |
63,906
+6,347
| +11% | +$511K | 0.15% | 170 |
|
|
2014
Q3 | $5.3M | Buy |
57,559
+1,232
| +2% | +$113K | 0.18% | 130 |
|
|
2014
Q2 | $5.54M | Sell |
56,327
-11,871
| -17% | -$1.17M | 0.18% | 134 |
|
|
2014
Q1 | $6.23M | Sell |
68,198
-16,899
| -20% | -$1.54M | 0.19% | 125 |
|
|
2013
Q4 | $7.75M | Sell |
85,097
-44,413
| -34% | -$4.05M | 0.23% | 95 |
|
|
2013
Q3 | $11.6M | Sell |
129,510
-1,330
| -1% | -$119K | 0.28% | 59 |
|
|
2013
Q2 | $11.2M | Buy |
+130,840
| New | +$11.2M | 0.29% | 56 |
|