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Serengeti Asset Management’s Occidental Petroleum OXY Stock Holding History

Serengeti Asset 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
2014
Q2 		– Sell
-208,755
Closed -$19.1M – 55
2014
Q1 		$19.1M Sell
208,755
-146,128
-41% -$13.1M 1.66% 20
2013
Q4 		$32.3M Buy
354,883
+10,437
+3% +$953K 2.91% 10
2013
Q3 		$30.9M Buy
+344,446
New +$29.6M 3.87% 8

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