Capstone Asset Management’s Occidental Petroleum OXY Stock Holding History

Capstone Asset Management’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
2017 Q2	$3.48M	Sell	58,195 -895	-2%	-$54.8K	0.1%	250
2017 Q1	$3.74M	Sell	59,090 -580	-1%	-$38.6K	0.1%	229
2016 Q4	$4.25M	Sell	59,670 -670	-1%	-$47.6K	0.12%	207
2016 Q3	$4.4M	Buy	60,340 +2,655	+5%	+$199K	0.13%	186
2016 Q2	$4.36M	Buy	57,685 +1,373	+2%	+$103K	0.13%	175
2016 Q1	$3.85M	Sell	56,312 -707	-1%	-$47.4K	0.11%	233
2015 Q4	$3.85M	Buy	57,019 +678	+1%	+$48.8K	0.11%	228
2015 Q3	$3.72M	Sell	56,341 -521	-0.9%	-$36.4K	0.12%	211
2015 Q2	$4.42M	Buy	56,862 +3,336	+6%	+$261K	0.13%	197
2015 Q1	$3.9M	Sell	53,526 -10,380	-16%	-$803K	0.11%	228
2014 Q4	$5.14M	Buy	63,906 +6,347	+11%	+$527K	0.15%	170
2014 Q3	$5.3M	Buy	57,559 +1,232	+2%	+$118K	0.18%	130
2014 Q2	$5.54M	Sell	56,327 -11,871	-17%	-$1.12M	0.18%	134
2014 Q1	$6.23M	Sell	68,198 -16,899	-20%	-$1.51M	0.19%	125
2013 Q4	$7.75M	Sell	85,097 -44,413	-34%	-$4.06M	0.23%	95
2013 Q3	$11.6M	Sell	129,510 -1,330	-1%	-$114K	0.28%	59
2013 Q2	$11.2M	Buy	+130,840	New	+$11.1M	0.29%	56

Other funds holding OXY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capstone Asset Management's OXY Position: Q2 2017 in Review

Capstone Asset Management reduced its Occidental Petroleum (OXY) stake by 1.5% in Q2 2017, selling an estimated $54.8K and leaving 58,195 shares worth $3.48M. The position accounts for 0.1% of the portfolio, ranked #250.

Capstone Asset Management first reported a position in OXY in Q2 2013 and has held it in 17 quarters since. The position peaked at $11.6M in Q3 2013. 975 funds tracked by Wall St. Rank hold OXY as of Q2 2017.

Capstone Asset Management held 58,195 shares of Occidental Petroleum worth $3.48M as of Q2 2017.
Capstone Asset Management sold 895 Occidental Petroleum shares in Q2 2017, an estimated $54.8K.
Occidental Petroleum made up 0.1% of Capstone Asset Management's portfolio in Q2 2017, its #250 holding.
Capstone Asset Management first reported a position in Occidental Petroleum in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Occidental Petroleum position peaked at $11.6M in Q3 2013.
975 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.