Otter Creek Management’s Occidental Petroleum OXY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$961K Buy
2015
Q2
$1.09M Hold
2015
Q1
$1.02M Sell
2014
Q4
$3.14M Sell
2014
Q3
$5.11M Buy
2014
Q2
$4.67M Buy
2014
Q1
$3.4M Buy
2013
Q4
$3.36M Sell
2013
Q3
$4.68M Hold
2013
Q2
$4.46M Buy