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Disclosery

Hawkins Capital L.P.: OXY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Hawkins Capital L.P. on OXY, newest first. How the timeline and the estimate are built.

Hawkins Capital L.P. held 30,000 OXY shares at 2017-12-31 per its 13F-HR filed 2018-02-12.

the latest 13F is the newest step

  1. period ended2017-12-31
    13F 30,000 shares
    Change vs previous 13F -98,280 shares

    3.99% of the 13F portfolio, value $2,209,000.

    13F-HR 0001289851-18-000001 filed by Hawkins Capital L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2017-09-30
    13F 128,280 shares
    Change vs previous 13F -27,500 shares

    3.41% of the 13F portfolio, value $8,236,000.

    13F-HR 0001289851-17-000005 filed by Hawkins Capital L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2017-06-30
    13F 155,780 shares
    Change vs previous 13F -3,250 shares

    3.23% of the 13F portfolio, value $9,326,000.

    13F-HR 0001289851-17-000004 filed by Hawkins Capital L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2017-03-31
    13F 159,030 shares
    Change vs previous 13F +3,650 shares

    3.22% of the 13F portfolio, value $10,075,000.

    13F-HR 0001289851-17-000003 filed by Hawkins Capital L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2016-12-31
    13F 155,380 shares
    Change vs previous 13F -301,591 shares

    3.54% of the 13F portfolio, value $11,066,000.

    13F-HR 0001289851-17-000001 filed by Hawkins Capital L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2016-09-30
    13F 456,971 shares
    Change vs previous 13F +322,391 shares

    8.49% of the 13F portfolio, value $26,393,000.

    13F-HR 0001289851-16-000017 filed by Hawkins Capital L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2016-06-30
    13F 134,580 shares
    Change vs previous 13F +49,000 shares

    3.4% of the 13F portfolio, value $10,168,000.

    13F-HR 0001289851-16-000016 filed by Hawkins Capital L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2016-03-31
    13F 85,580 shares
    Change vs previous 13F not available

    2.24% of the 13F portfolio, value $5,856,000.

    13F-HR 0001289851-16-000015 filed by Hawkins Capital L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).