Palisade Capital Management’s Occidental Petroleum OXY Stock Holding History

Palisade 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
2016 Q1	–	Sell	-69,371	Closed	-$4.68M	–	543
2015 Q4	$4.68M	Sell	69,371 -30,261	-30%	-$2.18M	0.15%	213
2015 Q3	$6.58M	Sell	99,632 -2,100	-2%	-$147K	0.19%	187
2015 Q2	$7.9M	Buy	101,732 +19,776	+24%	+$1.54M	0.2%	183
2015 Q1	$5.97M	Buy	81,956 +466	+0.6%	+$36K	0.15%	237
2014 Q4	$6.56M	Sell	81,490 -35,534	-30%	-$2.95M	0.16%	237
2014 Q3	$10.8M	Buy	117,024 +2,804	+2%	+$269K	0.27%	138
2014 Q2	$11.2M	Buy	114,220 +41,556	+57%	+$3.91M	0.27%	143
2014 Q1	$6.63M	Sell	72,664 -41,360	-36%	-$3.7M	0.16%	227
2013 Q4	$10.4M	Buy	114,024 +7,290	+7%	+$666K	0.27%	145
2013 Q3	$9.56M	Buy	106,734 +1,468	+1%	+$126K	0.26%	143
2013 Q2	$9M	Buy	+105,266	New	+$8.89M	0.26%	160

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 $544B AUM 28.31% 1-Year Est. Return

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Palisade Capital Management's OXY Position: Q1 2016 in Review

Palisade Capital Management sold out of Occidental Petroleum (OXY) in Q1 2016, closing a stake of 69,371 shares — an estimated $4.68M sold.

Palisade Capital Management first reported a position in OXY in Q2 2013 and held it in 11 quarters. The position peaked at $11.2M in Q2 2014. 1,043 funds tracked by Wall St. Rank hold OXY as of Q1 2016.

Palisade Capital Management reported no remaining Occidental Petroleum position as of Q1 2016 after selling out during the quarter.
Palisade Capital Management sold 69,371 Occidental Petroleum shares in Q1 2016, an estimated $4.68M.
Palisade Capital Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 11 quarters.
Palisade Capital Management's Occidental Petroleum position peaked at $11.2M in Q2 2014.
1,043 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2016.

Based on Palisade Capital Management's 13F filing for Q1 2016, filed 11 May 2016.