Bocage Capital’s Occidental Petroleum OXY Stock Holding History

Bocage Capital’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
2014 Q2	–	Sell	-41,873	Closed	-$3.82M	–	27
2014 Q1	$3.82M	Buy	+41,873	New	+$3.74M	1.47%	16
2013 Q3	–	Sell	-273,630	Closed	-$23.4M	–	18
2013 Q2	$23.4M	Buy	+273,630	New	+$23.1M	4.31%	8

Other funds holding OXY

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bocage Capital's OXY Position: Q2 2014 in Review

Bocage Capital sold out of Occidental Petroleum (OXY) in Q2 2014, closing a stake of 41,873 shares — an estimated $3.82M sold.

Bocage Capital first reported a position in OXY in Q2 2013 and held it in 2 quarters. The position peaked at $23.4M in Q2 2013. 1,157 funds tracked by Wall St. Rank hold OXY as of Q2 2014.

Bocage Capital reported no remaining Occidental Petroleum position as of Q2 2014 after selling out during the quarter.
Bocage Capital sold 41,873 Occidental Petroleum shares in Q2 2014, an estimated $3.82M.
Bocage Capital first reported a position in Occidental Petroleum in Q2 2013 and held it in 2 quarters.
Bocage Capital's Occidental Petroleum position peaked at $23.4M in Q2 2013.
1,157 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2014.

Based on Bocage Capital's 13F filing for Q2 2014, filed 13 Aug 2014.