OCM
Otter Creek Management’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $961K | Buy |
14,525
+525
| +4% | +$34.7K | 0.89% | 30 |
|
|
2015
Q2 | $1.09M | Hold |
14,000
| – | – | 0.98% | 19 |
|
|
2015
Q1 | $1.02M | Sell |
14,000
-25,000
| -64% | -$1.83M | 0.93% | 19 |
|
|
2014
Q4 | $3.14M | Sell |
39,000
-14,100
| -27% | -$1.14M | 1.43% | 19 |
|
|
2014
Q3 | $5.11M | Buy |
53,100
+7,600
| +17% | +$731K | 2.52% | 5 |
|
|
2014
Q2 | $4.67M | Buy |
45,500
+9,800
| +27% | +$1.01M | 2.13% | 7 |
|
|
2014
Q1 | $3.4M | Buy |
35,700
+400
| +1% | +$38.1K | 1.44% | 11 |
|
|
2013
Q4 | $3.36M | Sell |
35,300
-14,700
| -29% | -$1.4M | 0.79% | 12 |
|
|
2013
Q3 | $4.68M | Hold |
50,000
| – | – | 1.11% | 13 |
|
|
2013
Q2 | $4.46M | Buy |
+50,000
| New | +$4.46M | 0.93% | 15 |
|