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Oppenheimer Quest Capital Value Fund Inc

 
Page Created: 2008-12-04 08:38:00-08
Fund Type: MULTI-CAP VALUE Report Date: 2008-09-24 Current Value: $45,431,385 Total Performance: -23.93 %
Family of: Oppenheimer Quest Capital Value Fund Inc
 
   
 

Oppenheimer Quest Capital Value Fund Inc
Highlights

Worst Move: Oppenheimer Quest Capital Value Fund Inc potentially lost $-3,492,000 on changes made with Fairpoint Communications Inc (FRP) buying shares when price went down.
Best Move: Oppenheimer Quest Capital Value Fund Inc potentially made $-20,150 on changes made with Constellation Energy Group Incmaryland (CEG) buying shares when price went up.
Good Save: Oppenheimer Quest Capital Value Fund Inc potentially saved $4,432,750 on changes made with Conocophillips (COP) selling shares when price went down.
Missed Move: Oppenheimer Quest Capital Value Fund Inc potentially missed $-60,138 on changes made with Verizon Communications Inc(VZ) selling shares when price went up.
 

Oppenheimer Quest Capital Value Fund Inc
Contact Information

6803 South Tucson Way, N/A,Centennial Co 80112-3924,
Phone: 303-768-3200, Fax: , Website:

Oppenheimer Quest Capital Value Fund Inc
Symbols

Oppenheimer Quest Capital Value Fund Inc
Recent Source SEC Filings

2008-09-24 http://www.sec.gov/Archives/edgar/data/799029/0000935069-08-002315.txt
2008-06-20 http://www.sec.gov/Archives/edgar/data/799029/0000935069-08-001498.txt
 

Oppenheimer Quest Capital Value Fund Inc
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Laboratories (ABT) US ABT Medical-Drugs None - - - % Sold All -62,500 -100.00 $430,000
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... None - - - % Sold All -100,000 -100.00 $1,062,000
Aircastle Ltd (AYR) BM AYR Transport-Equip An ... None - - - % Sold All -2 -100.00 $11
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -290,000 -100.00 $1,389,100
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -1 -100.00 $17
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -62,500 -100.00 $415,625
At And T Inc (T) US T Telephone-Integrat ... 347,500 $9,743,900 $-326,650 -3.24 % Added More 40,000 13.00 $-37,600
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -1 -100.00 $19
Bp Plc (BP) DE BP Oil Comp-Integrate ... None - - - % Sold All -2 -100.00 $15
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs None - - - % Sold All -167,500 -100.00 $55,275
Carnival Corp (CCL) US CCL Cruise Lines None - - - % Sold All -1 -100.00 $17
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... 177,500 $2,195,675 $-383,400 -14.86 % No Change - - -
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... None - - - % Sold All -100,000 -100.00 $969,000
Cinemark Holdings Inc (CNK) US CNK Theaters None - - - % Sold All -2 -100.00 $11
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -1 -100.00 $12
Cleco Corp (CNL) US CNL Electric-Integrate ... 240,000 $5,299,200 $-753,600 -12.45 % No Change - - -
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -35,000 -100.00 $219,100
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -175,000 -100.00 $4,432,750
Consolidated Communications Hldgs ... (C8C.BE) US C8C.BE Telecom Services 413,250 $4,140,765 $-2,020,793 -32.79 % Added More 28,250 7.33 $-138,143
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 31,000 $779,650 $-20,150 -2.51 % New Holding 31,000 100.00 $-20,150
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -1 -100.00 $8
Crystal River Capital Inc (CRZ) US CRZ Reits-Mortgage None - - - % Sold All -2 -100.00 $2
Diamond Offshore Drilling Inc (DO) US DO Oil And Gas Drilli ... None - - - % Sold All -1 -100.00 $51
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine None - - - % Sold All -2 -100.00 $31
Eastman Chemical Co (EMN) US EMN Chemicals-Specialt ... 23,500 $657,765 $-701,475 -51.60 % Added More 23,499 2349900.00 $-701,445
El Paso Corp (EP) US EP Pipelines None - - - % Sold All -120,000 -100.00 $853,200
Everest Re Group Ltd (RE) BM RE Reinsurance None - - - % Sold All -188,700 -100.00 $1,302,030
Fairpoint Communications Inc (FRP) US FRP Telecom Services 600,000 $1,788,000 $-3,492,000 -66.13 % New Holding 600,000 100.00 $-3,492,000
Firstenergy Corp (FE) US FE Electric-Integrate ... 85,000 $4,760,000 $-894,200 -15.81 % Sold Some -15,000 -15.00 $157,800
Frontier Communications Corp (CZN) US CZN Telephone-Integrat ... None - - - % Sold All -540,000 -100.00
General Electric Co (GE) US GE Diversified Manufa ... None - - - % Sold All -1 -100.00 $7
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -8,250 -100.00 $561,000
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -80,000 -100.00 $1,564,000
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... None - - - % Sold All -60,000 -100.00 $2,709,000
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -1 -100.00 $5
Istar Financial Inc (SFI-D) BE SFI-D Reits-Diversified None - - - % Sold All -2 -100.00
Joy Global Inc (JOYG) US JOYG Machinery-Constr A ... None - - - % Sold All -1 -100.00 $30
Kkr Financial Holdings Llc (KFN) US KFN Investment Compani ... None - - - % Sold All -500,000 -100.00 $3,525,000
Kla-Tencor Corp (KLAC) US KLAC Semiconductor Equi ... None - - - % Sold All -1 -100.00 $14
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense None - - - % Sold All -44,000 -100.00 $1,496,880
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 21,500 $684,130 $-306,590 -30.94 % New Holding 21,500 100.00 $-306,590
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... None - - - % Sold All -200,000 -100.00 $3,242,000
Merck And Co Incnj (MRK) US MRK Medical-Drugs None - - - % Sold All -40,000 -100.00 $191,600
Microsoft Corp (MSFT) US MSFT Applications Softw ... 275,000 $5,266,250 $-1,806,750 -25.54 % No Change - - -
Novartis Ag (NVS) CH NVS Medical-Drugs None - - - % Sold All -1 -100.00 $9
Officemax Inc (OMX) US OMX Retail-Office Supp ... None - - - % Sold All -185,000 -100.00 $1,065,600
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... None - - - % Sold All -1 -100.00 $27
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -450,000 -100.00 $886,500
Philip Morris International Inc (PM) US PM Tobacco None - - - % Sold All -4 -100.00 $39
Ppg Industries Inc (PPG) US PPG Chemicals-Diversif ... 40,000 $1,672,000 $-717,600 -30.03 % No Change - - -
Qwest Communications Internationa ... (Q) US Q Telephone-Integrat ... 365,000 $1,091,350 $-164,250 -13.08 % Added More 364,998 18249900.00 $-164,249
Raytheon Co (RTN) US RTN Aerospace/Defense None - - - % Sold All -82,500 -100.00 $570,900
Schering-Plough Corp (SGP) US SGP Medical-Drugs None - - - % Sold All -1 -100.00 $2
Seaspan Corp (SSW) MH SSW Transport-Marine None - - - % Sold All -2 -100.00 $30
Southern Union Co (SUG) US SUG Gas-Distribution 120,000 $1,506,000 $-1,093,200 -42.05 % Added More 12,500 11.62 $-113,875
Supervalu Inc (SVU) US SVU Food-Retail None - - - % Sold All -82,500 -100.00 $965,250
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 51,250 $750,300 $-382,838 -33.78 % Added More 51,249 5124900.00 $-382,830
Time Warner Inc (TWX) US TWX Multimedia None - - - % Sold All -350,000 -100.00 $1,736,000
Transocean Inc (RIG) KY RIG Oil-Field Services None - - - % Sold All -1 -100.00 $69
Ubs Ag (UBS) US UBS Finance-Invest Bnk ... None - - - % Sold All -4 -100.00 $27
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... None - - - % Sold All -90,000 -100.00 $1,221,300
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 30,000 $963,900 $25,500 2.71 % Sold Some -70,750 -70.22 $-60,138
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -1 -100.00 $9
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount None - - - % Sold All -1 -100.00 $5
Waste Management Inc (WMI) US WMI Non-Hazardous Wast ... None - - - % Sold All -7,500 -100.00 $33,600
Williams Cos Inc (WMB) BE WMB Pipelines None - - - % Sold All -57,500 -100.00 $616,975
Windstream Corp (WIN) US WIN Telephone-Integrat ... 475,000 $4,132,500 $-1,254,000 -23.28 % Sold Some -60,000 -11.21 $158,400
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Listed 67 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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