Cambrian Capital’s Occidental Petroleum OXY Stock Holding History

Cambrian 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
2016 Q1	–	Sell	-45,377	Closed	-$3.06M	–	43
2015 Q4	$3.06M	Buy	+45,377	New	+$3.26M	2.56%	15
2014 Q1	–	Sell	-148,158	Closed	-$13.5M	–	54
2013 Q4	$13.5M	Sell	148,158 -77,134	-34%	-$7.04M	3.39%	8
2013 Q3	$20.2M	Sell	225,292 -45,985	-17%	-$3.95M	4.4%	5
2013 Q2	$23.2M	Buy	+271,277	New	+$22.9M	4.81%	3

Other funds holding OXY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 $609B AUM 40.19% 1-Year Est. Return

BFA

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cambrian Capital's OXY Position: Q1 2016 in Review

Cambrian Capital sold out of Occidental Petroleum (OXY) in Q1 2016, closing a stake of 45,377 shares — an estimated $3.06M sold.

Cambrian Capital first reported a position in OXY in Q2 2013 and held it in 4 quarters. The position peaked at $23.2M in Q2 2013. 1,044 funds tracked by Wall St. Rank hold OXY as of Q1 2016.

Cambrian Capital reported no remaining Occidental Petroleum position as of Q1 2016 after selling out during the quarter.
Cambrian Capital sold 45,377 Occidental Petroleum shares in Q1 2016, an estimated $3.06M.
Cambrian Capital first reported a position in Occidental Petroleum in Q2 2013 and held it in 4 quarters.
Cambrian Capital's Occidental Petroleum position peaked at $23.2M in Q2 2013.
1,044 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2016.

Based on Cambrian Capital's 13F filing for Q1 2016, filed 16 May 2016.