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Disclosery

Quinn Opportunity Partners LLC: OXY position timeline

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

Quinn Opportunity Partners LLC held 106,410 OXY shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 106,410 shares
    Change vs previous 13F -20,000 shares

    0.24% of the 13F portfolio, value $5,168,334.

    13F-HR 0001633275-26-000008 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 126,410 shares
    Change vs previous 13F -34,000 shares

    0.43% of the 13F portfolio, value $8,216,650.

    13F-HR 0001633275-26-000006 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 160,410 shares
    Change vs previous 13F 0 shares

    0.29% of the 13F portfolio, value $6,596,059.

    13F-HR 0001633275-26-000002 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 160,410 shares
    Change vs previous 13F 0 shares

    0.55% of the 13F portfolio, value $7,579,373.

    13F-HR 0001633275-25-000014 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 160,410 shares
    Change vs previous 13F 0 shares

    0.58% of the 13F portfolio, value $6,738,824.

    13F-HR 0001633275-25-000009 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 160,410 shares
    Change vs previous 13F +15,000 shares

    0.56% of the 13F portfolio, value $7,917,838.

    13F-HR 0001633275-25-000007 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 145,410 shares
    Change vs previous 13F +5,000 shares

    0.52% of the 13F portfolio, value $7,184,708.

    13F-HR 0001633275-25-000003 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 140,410 shares
    Change vs previous 13F not available

    0.72% of the 13F portfolio, value $7,236,731.

    13F-HR 0001633275-24-000010 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

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