Pennant Capital Management’s Occidental Petroleum OXY Stock Holding History

Pennant 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
2013 Q4	–	Sell	-83,502	Closed	-$7.48M	–	50
2013 Q3	$7.48M	Buy	83,502 +20,876	+33%	+$1.79M	0.13%	45
2013 Q2	$5.35M	Buy	+62,626	New	+$5.29M	0.1%	44

Other funds holding OXY

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Pennant Capital Management's OXY Position: Q4 2013 in Review

Pennant Capital Management sold out of Occidental Petroleum (OXY) in Q4 2013, closing a stake of 83,502 shares — an estimated $7.48M sold.

Pennant Capital Management first reported a position in OXY in Q2 2013 and held it in 2 quarters. The position peaked at $7.48M in Q3 2013. 1,077 funds tracked by Wall St. Rank hold OXY as of Q4 2013.

Pennant Capital Management reported no remaining Occidental Petroleum position as of Q4 2013 after selling out during the quarter.
Pennant Capital Management sold 83,502 Occidental Petroleum shares in Q4 2013, an estimated $7.48M.
Pennant Capital Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 2 quarters.
Pennant Capital Management's Occidental Petroleum position peaked at $7.48M in Q3 2013.
1,077 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2013.

Based on Pennant Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.