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Capstone Investment Advisors (Netherlands)’s Occidental Petroleum OXY Stock Holding History

Capstone Investment Advisors (Netherlands)’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 		$118K Sell
1,975
-933
-32% -$57.1K 0.41% 111
2017
Q1 		$184K Buy
+2,908
New +$193K 0.52% 105

Other funds holding OXY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capstone Investment Advisors (Netherlands)'s OXY Position: Q2 2017 in Review

Capstone Investment Advisors (Netherlands) reduced its Occidental Petroleum (OXY) stake by 32% in Q2 2017, selling an estimated $57.1K and leaving 1,975 shares worth $118K. The position accounts for 0.41% of the portfolio, ranked #111.

Capstone Investment Advisors (Netherlands) first reported a position in OXY in Q1 2017 and has held it in 2 quarters since. The position peaked at $184K in Q1 2017. 975 funds tracked by Wall St. Rank hold OXY as of Q2 2017.

  • Capstone Investment Advisors (Netherlands) held 1,975 shares of Occidental Petroleum worth $118K as of Q2 2017.
  • Capstone Investment Advisors (Netherlands) sold 933 Occidental Petroleum shares in Q2 2017, an estimated $57.1K.
  • Occidental Petroleum made up 0.41% of Capstone Investment Advisors (Netherlands)'s portfolio in Q2 2017, its #111 holding.
  • Capstone Investment Advisors (Netherlands) first reported a position in Occidental Petroleum in Q1 2017 and has held it in 2 quarters since.
  • Capstone Investment Advisors (Netherlands)'s Occidental Petroleum position peaked at $184K in Q1 2017.
  • 975 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q2 2017, filed 14 Aug 2017.