Texas Capital Bancshares’s Occidental Petroleum OXY Stock Holding History

Texas Capital Bancshares’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	–	Sell	-5,070	Closed	-$321K	–	47
2017 Q1	$321K	Hold	5,070	–	–	0.85%	21
2016 Q4	$361K	Hold	5,070	–	–	0.82%	22
2016 Q3	$370K	Hold	5,070	–	–	0.84%	21
2016 Q2	$383K	Sell	5,070 -59	-1%	-$4.41K	0.87%	16
2016 Q1	$351K	Buy	+5,129	New	+$344K	0.9%	16
2015 Q4	–	Sell	-3,456	Closed	-$228K	–	83
2015 Q3	$228K	Buy	+3,456	New	+$241K	0.19%	86
2013 Q4	–	Sell	-6,478	Closed	-$581K	–	142
2013 Q3	$581K	Sell	6,478 -223	-3%	-$19.2K	0.45%	27
2013 Q2	$573K	Buy	+6,701	New	+$566K	0.57%	22

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

Texas Capital Bancshares's OXY Position: Q2 2017 in Review

Texas Capital Bancshares sold out of Occidental Petroleum (OXY) in Q2 2017, closing a stake of 5,070 shares — an estimated $321K sold.

Texas Capital Bancshares first reported a position in OXY in Q2 2013 and held it in 8 quarters. The position peaked at $581K in Q3 2013. 976 funds tracked by Wall St. Rank hold OXY as of Q2 2017.

Texas Capital Bancshares reported no remaining Occidental Petroleum position as of Q2 2017 after selling out during the quarter.
Texas Capital Bancshares sold 5,070 Occidental Petroleum shares in Q2 2017, an estimated $321K.
Texas Capital Bancshares first reported a position in Occidental Petroleum in Q2 2013 and held it in 8 quarters.
Texas Capital Bancshares's Occidental Petroleum position peaked at $581K in Q3 2013.
976 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2017.

Based on Texas Capital Bancshares's 13F filing for Q2 2017, filed 27 Jul 2017.