$250 Million is the total value of OAKVIEW CAPITAL MANAGEMENT, L.P.'s 17 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 109.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -22 | -100.0% | 0.00% | – |
SNMP | Exit | SANCHEZ MIDSTREAM PARTNERS L | $0 | – | -2,312 | -100.0% | -0.01% | – |
TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -26,400 | -100.0% | -0.01% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -334 | -100.0% | -0.01% | – |
OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -472 | -100.0% | -0.01% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -4,348 | -100.0% | -0.01% | – |
APA | Exit | APACHE CORP | $0 | – | -1,058 | -100.0% | -0.01% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -670 | -100.0% | -0.01% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -2,150 | -100.0% | -0.01% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -1,316 | -100.0% | -0.02% | – |
SDPI | Exit | SUPERIOR DRILLING PRODS INC | $0 | – | -53,038 | -100.0% | -0.02% | – |
GEMP | Exit | GEMPHIRE THERAPEUTICS INC | $0 | – | -19,200 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-01
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CHUBB LTD | 27 | Q3 2023 | 8.8% |
T-MOBILE US, INC. | 21 | Q3 2023 | 10.4% |
GENERAL MTRS CO | 20 | Q4 2021 | 10.9% |
AMERICAN INTL GROUP, INC. | 19 | Q4 2022 | 11.5% |
CORTEVA, INC. | 18 | Q3 2023 | 8.8% |
DOW INC. | 18 | Q3 2023 | 6.5% |
PFIZER INC | 17 | Q1 2021 | 12.1% |
CARDINAL HEALTH INC | 17 | Q1 2021 | 8.9% |
ALEXANDER & BALDWIN INC NEW | 16 | Q4 2021 | 7.4% |
J B HUNT TRANS SVCS INC | 15 | Q3 2023 | 8.0% |
View OAKVIEW CAPITAL MANAGEMENT, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Epsilon Energy Ltd.Sold out | February 03, 2021 | 0 | 0.0% |
View OAKVIEW CAPITAL MANAGEMENT, L.P.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR/A | 2023-02-07 |
13F-HR | 2023-02-01 |
13F-HR | 2022-11-15 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-11 |
13F-HR | 2022-02-02 |
View OAKVIEW CAPITAL MANAGEMENT, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.