Bright Rock Capital Management’s Occidental Petroleum OXY Stock Holding History

Bright Rock Capital 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
2016 Q2	–	Sell	-10,175	Closed	-$696K	–	91
2016 Q1	$696K	Buy	10,175 +158	+2%	+$10.6K	0.24%	82
2015 Q4	$676K	Buy	+10,017	New	+$721K	0.25%	83
2015 Q3	–	Sell	-45,077	Closed	-$3.5M	–	89
2015 Q2	$3.5M	Hold	45,077	–	–	1.3%	42
2015 Q1	$3.29M	Buy	45,077 +7,012	+18%	+$542K	1.23%	44
2014 Q4	$3.06M	Buy	38,065 +5,708	+18%	+$474K	1.2%	44
2014 Q3	$2.98M	Hold	32,357	–	–	1.27%	33
2014 Q2	$3.18M	Hold	32,357	–	–	1.49%	33
2014 Q1	$2.95M	Buy	32,357 +2,088	+7%	+$187K	1.5%	32
2013 Q4	$2.76M	Hold	30,269	–	–	1.45%	33
2013 Q3	$2.71M	Buy	30,269 +1,043	+4%	+$89.6K	1.52%	33
2013 Q2	$2.5M	Buy	+29,226	New	+$2.47M	1.53%	33

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

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

BIT

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Bright Rock Capital Management's OXY Position: Q2 2016 in Review

Bright Rock Capital Management sold out of Occidental Petroleum (OXY) in Q2 2016, closing a stake of 10,175 shares — an estimated $696K sold.

Bright Rock Capital Management first reported a position in OXY in Q2 2013 and held it in 11 quarters. The position peaked at $3.5M in Q2 2015. 1,048 funds tracked by Wall St. Rank hold OXY as of Q2 2016.

Bright Rock Capital Management reported no remaining Occidental Petroleum position as of Q2 2016 after selling out during the quarter.
Bright Rock Capital Management sold 10,175 Occidental Petroleum shares in Q2 2016, an estimated $696K.
Bright Rock Capital Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 11 quarters.
Bright Rock Capital Management's Occidental Petroleum position peaked at $3.5M in Q2 2015.
1,048 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2016.

Based on Bright Rock Capital Management's 13F filing for Q2 2016, filed 21 Jul 2016.