IronBridge Capital Management’s Occidental Petroleum OXY Stock Holding History

IronBridge 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
2017 Q1	$21.6M	Sell	340,827 -335,963	-50%	-$22.4M	1.31%	18
2016 Q4	$48.2M	Sell	676,790 -2,510	-0.4%	-$178K	2.16%	8
2016 Q3	$49.5M	Sell	679,300 -26,160	-4%	-$1.96M	2.27%	8
2016 Q2	$53.3M	Sell	705,460 -190	-0%	-$14.2K	2.33%	4
2016 Q1	$48.3M	Sell	705,650 -10,286	-1%	-$690K	1.94%	6
2015 Q4	$48.3M	Sell	715,936 -63,180	-8%	-$4.54M	1.91%	8
2015 Q3	$51.5M	Sell	779,116 -312,061	-29%	-$21.8M	2.01%	7
2015 Q2	$84.7M	Sell	1,091,177 -95,119	-8%	-$7.43M	2.55%	7
2015 Q1	$86.5M	Sell	1,186,296 -1,142	-0.1%	-$88.3K	2.46%	7
2014 Q4	$95.6M	Sell	1,187,438 -208,309	-15%	-$17.3M	2.67%	2
2014 Q3	$129M	Sell	1,395,747 -74,593	-5%	-$7.16M	3.42%	1
2014 Q2	$145M	Buy	1,470,340 +51,740	+4%	+$4.86M	3.54%	1
2014 Q1	$130M	Sell	1,418,600 -21,695	-2%	-$1.94M	2.82%	1
2013 Q4	$131M	Sell	1,440,295 -139,218	-9%	-$12.7M	2.8%	1
2013 Q3	$142M	Buy	1,579,513 +182,348	+13%	+$15.7M	3%	1
2013 Q2	$119M	Buy	+1,397,165	New	+$118M	2.33%	1

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

IronBridge Capital Management's OXY Position: Q1 2017 in Review

IronBridge Capital Management reduced its Occidental Petroleum (OXY) stake by 50% in Q1 2017, selling an estimated $22.4M and leaving 340,827 shares worth $21.6M. The position accounts for 1.31% of the portfolio, ranked #18.

IronBridge Capital Management first reported a position in OXY in Q2 2013 and has held it in 16 quarters since. The position peaked at $145M in Q2 2014. 1,032 funds tracked by Wall St. Rank hold OXY as of Q1 2017.

IronBridge Capital Management held 340,827 shares of Occidental Petroleum worth $21.6M as of Q1 2017.
IronBridge Capital Management sold 335,963 Occidental Petroleum shares in Q1 2017, an estimated $22.4M.
Occidental Petroleum made up 1.31% of IronBridge Capital Management's portfolio in Q1 2017, its #18 holding.
IronBridge Capital Management first reported a position in Occidental Petroleum in Q2 2013 and has held it in 16 quarters since.
IronBridge Capital Management's Occidental Petroleum position peaked at $145M in Q2 2014.
1,032 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2017.

Based on IronBridge Capital Management's 13F filing for Q1 2017, filed 10 May 2017.