Steinberg Global Asset Management: OXY position timeline

Steinberg Global Asset Management held 74,418 OXY shares at 2019-03-31 per its 13F-HR/A filed 2019-04-24.

the latest 13F is the newest step

1. period ended2019-03-31

   13F/A 74,418 shares

   Change vs previous 13F +6,882 shares

   0.77% of the 13F portfolio, value $4,926,000.

   13F-HR/A 0001398344-19-006984 filed by Steinberg Global Asset Management
   Filed 2019-04-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC

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

2. period ended2018-12-31

   13F 67,536 shares

   Change vs previous 13F -6,166 shares

   0.71% of the 13F portfolio, value $4,145,000.

   13F-HR 0001398344-19-001761 filed by Steinberg Global Asset Management
   Filed 2019-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC

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

3. period ended2018-09-30

   13F 73,702 shares

   Change vs previous 13F -1,316 shares

   0.86% of the 13F portfolio, value $6,056,000.

   13F-HR 0001398344-18-015689 filed by Steinberg Global Asset Management
   Filed 2018-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

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

4. period ended2018-06-30

   13F 75,018 shares

   Change vs previous 13F -22,668 shares

   0.92% of the 13F portfolio, value $6,278,000.

   13F-HR 0001398344-18-011224 filed by Steinberg Global Asset Management
   Filed 2018-08-03 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

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

5. period ended2018-03-31

   13F 97,686 shares

   Change vs previous 13F -4,973 shares

   0.94% of the 13F portfolio, value $6,346,000.

   13F-HR 0001398344-18-005527 filed by Steinberg Global Asset Management
   Filed 2018-04-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

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

6. period ended2017-12-31

   13F 102,659 shares

   Change vs previous 13F -4,372 shares

   1.09% of the 13F portfolio, value $7,562,000.

   13F-HR 0001398344-18-001464 filed by Steinberg Global Asset Management
   Filed 2018-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

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

7. period ended2017-09-30

   13F 107,031 shares

   Change vs previous 13F +45 shares

   1.01% of the 13F portfolio, value $6,872,000.

   13F-HR 0001398344-17-013502 filed by Steinberg Global Asset Management
   Filed 2017-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC

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

8. period ended2017-06-30

   13F 106,986 shares

   Change vs previous 13F not available

   0.97% of the 13F portfolio, value $6,405,000.

   13F-HR 0001398344-17-009070 filed by Steinberg Global Asset Management
   Filed 2017-07-26 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

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