Vollero Beach Capital Partners LLC: OC position timeline

Vollero Beach Capital Partners LLC held 0 OC shares at 2016-06-30 per its 13F-HR filed 2016-08-15.

the latest 13F is the newest step

1. period ended2016-06-30

   13F 0 shares

   Change vs previous 13F -22,688 shares

   13F-HR 0001172661-16-003857 filed by Vollero Beach Capital Partners LLC
   Filed 2016-08-15 (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 22,688 shares

   Change vs previous 13F -97,528 shares

   0.37% of the 13F portfolio, value $1,073,000.

   13F-HR 0001172661-16-003396 filed by Vollero Beach Capital Partners LLC
   Filed 2016-05-16 (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 120,216 shares

   Change vs previous 13F -410,321 shares

   2.24% of the 13F portfolio, value $5,654,000.

   13F-HR 0001172661-16-002874 filed by Vollero Beach Capital Partners LLC
   Filed 2016-02-16 (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 530,537 shares

   Change vs previous 13F -57,498 shares

   4.27% of the 13F portfolio, value $22,235,000.

   13F-HR 0001172661-15-002056 filed by Vollero Beach Capital Partners LLC
   Filed 2015-11-16 (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 588,035 shares

   Change vs previous 13F +21,964 shares

   3.56% of the 13F portfolio, value $24,256,000.

   13F-HR 0001172661-15-001624 filed by Vollero Beach Capital Partners LLC
   Filed 2015-08-14 (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).

6. period ended2015-03-31

   13F 566,071 shares

   Change vs previous 13F not available

   3.1% of the 13F portfolio, value $24,567,000.

   13F-HR 0001172661-15-001173 filed by Vollero Beach Capital Partners LLC
   Filed 2015-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

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