Otter Creek Management’s Occidental Petroleum OXY Stock Holding History

Otter Creek 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
2015 Q3	$961K	Buy	14,550 +526	+4%	+$36.7K	0.89%	51
2015 Q2	$1.09M	Hold	14,024	–	–	0.98%	38
2015 Q1	$1.02M	Sell	14,024 -25,042	-64%	-$1.94M	0.93%	38
2014 Q4	$3.14M	Sell	39,066 -16,358	-30%	-$1.36M	1.43%	31
2014 Q3	$5.11M	Buy	55,424 +7,932	+17%	+$761K	2.52%	10
2014 Q2	$4.67M	Buy	47,492 +10,229	+27%	+$961K	2.13%	14
2014 Q1	$3.4M	Buy	37,263 +418	+1%	+$37.4K	1.44%	23
2013 Q4	$3.36M	Sell	36,845 -15,344	-29%	-$1.4M	0.79%	27
2013 Q3	$4.68M	Hold	52,189	–	–	1.11%	27
2013 Q2	$4.46M	Buy	+52,189	New	+$4.41M	0.93%	34

Other funds holding OXY

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Otter Creek Management's OXY Position: Q3 2015 in Review

Otter Creek Management increased its Occidental Petroleum (OXY) stake by 3.8% in Q3 2015, buying an estimated $36.7K and bringing the position to 14,550 shares worth $961K. The position accounts for 0.89% of the portfolio, ranked #51.

Otter Creek Management first reported a position in OXY in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.11M in Q3 2014. 1,004 funds tracked by Wall St. Rank hold OXY as of Q3 2015.

Otter Creek Management held 14,550 shares of Occidental Petroleum worth $961K as of Q3 2015.
Otter Creek Management bought 526 Occidental Petroleum shares in Q3 2015, an estimated $36.7K.
Occidental Petroleum made up 0.89% of Otter Creek Management's portfolio in Q3 2015, its #51 holding.
Otter Creek Management first reported a position in Occidental Petroleum in Q2 2013 and has held it in 10 quarters since.
Otter Creek Management's Occidental Petroleum position peaked at $5.11M in Q3 2014.
1,004 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2015.

Based on Otter Creek Management's 13F filing for Q3 2015, filed 16 Nov 2015.