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INSTITUTIONAL CAPITAL LLC: OXY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of INSTITUTIONAL CAPITAL LLC on OXY, newest first. How the timeline and the estimate are built.

INSTITUTIONAL CAPITAL LLC held 0 OXY shares at 2016-03-31 per its 13F-HR filed 2016-05-10.

the latest 13F is the newest step

  1. period ended2016-03-31
    13F 0 shares
    Change vs previous 13F -4,403,278 shares

    13F-HR 0000909012-16-000501 filed by INSTITUTIONAL CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2015-12-31
    13F 4,403,278 shares
    Change vs previous 13F -2,175,007 shares

    2.58% of the 13F portfolio, value $297,705,000.

    13F-HR 0000909012-16-000401 filed by INSTITUTIONAL CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2015-09-30
    13F 6,578,285 shares
    Change vs previous 13F -1,085,011 shares

    3.63% of the 13F portfolio, value $435,154,000.

    13F-HR 0000909012-15-000329 filed by INSTITUTIONAL CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2015-06-30
    13F 7,663,296 shares
    Change vs previous 13F -459,858 shares

    4.17% of the 13F portfolio, value $595,975,000.

    13F-HR 0000909012-15-000266 filed by INSTITUTIONAL CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2015-03-31
    13F 8,123,154 shares
    Change vs previous 13F not available

    3.65% of the 13F portfolio, value $592,990,000.

    13F-HR 0000909012-15-000203 filed by INSTITUTIONAL CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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