NEWGATE CAPITAL MANAGEMENT LLC: OXY position timeline

NEWGATE CAPITAL MANAGEMENT LLC held 0 OXY shares at 2016-06-30 per its 13F-HR filed 2016-08-03.

the latest 13F is the newest step

1. period ended2016-06-30

   13F 0 shares

   Change vs previous 13F -4,039 shares

   13F-HR 0001398344-16-015967 filed by NEWGATE CAPITAL MANAGEMENT LLC
   Filed 2016-08-03 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

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

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

2. period ended2016-03-31

   13F 4,039 shares

   Change vs previous 13F -18 shares

   0.25% of the 13F portfolio, value $276,000.

   13F-HR 0001398344-16-012580 filed by NEWGATE CAPITAL MANAGEMENT LLC
   Filed 2016-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

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

3. period ended2015-12-31

   13F 4,057 shares

   Change vs previous 13F -644 shares

   0.2% of the 13F portfolio, value $274,000.

   13F-HR 0001398344-16-009418 filed by NEWGATE CAPITAL MANAGEMENT LLC
   Filed 2016-02-01 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

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

4. period ended2015-09-30

   13F 4,701 shares

   Change vs previous 13F -114 shares

   0.23% of the 13F portfolio, value $311,000.

   13F-HR 0001398344-15-006998 filed by NEWGATE CAPITAL MANAGEMENT LLC
   Filed 2015-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

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

5. period ended2015-06-30

   13F 4,815 shares

   Change vs previous 13F not available

   0.28% of the 13F portfolio, value $374,000.

   13F-HR 0001398344-15-004703 filed by NEWGATE CAPITAL MANAGEMENT LLC
   Filed 2015-07-27 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

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