Hedge Fund - Aequim Alternative Investments
Occidental Petroleum Corp (OXY) WARRANT EXP 08/03/202
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $298,896,500 | 11.89% | 7,900,000 | $61.02 |
| 2 | 2023 - Q3 (2023-09-30) | $315,727,892 | 11.97% | 7,328,874 | $62.92 |
| 3 | 2023 - Q2 (2023-06-30) | $212,577,500 | 7.99% | 5,750,000 | $59.99 |
| 4 | 2023 - Q1 (2023-03-31) | $235,750,000 | 7.49% | 5,750,000 | $62.13 |
| 5 | 2022 - Q4 (2022-12-31) | $221,611,250 | 6.02% | 5,375,000 | $68.10 |
| 6 | 2022 - Q3 (2022-09-30) | $118,860,000 | 3.43% | 3,000,000 | $64.01 |
| 7 | 2022 - Q2 (2022-06-30) | $110,910,000 | 3.39% | 3,000,000 | $61.43 |
| 8 | 2022 - Q1 (2022-03-31) | $76,024,000 | 2% | 2,157,924 | $44.22 |
| 9 | 2021 - Q4 (2021-12-31) | $4,576,000 | 0.14% | 362,853 | $31.38 |
| 10 | 2021 - Q3 (2021-09-30) | $1,156,000 | 0.04% | 97,553 | $26.70 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10000.0000:9983.0000 on 2016-02-25
-
1042.0000:1000.0000 on 2014-12-01