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 2025 - Q1 (2025-03-31) $0 0% 0 $48.82
2 2024 - Q4 (2024-12-31) $235,332,100 7.53% 8,542,000 $50.51
3 2024 - Q3 (2024-09-30) $237,760,000 8.3% 8,000,000 $57.06
4 2024 - Q2 (2024-06-30) $329,280,000 11.97% 8,000,000 $64.13
5 2024 - Q1 (2024-03-31) $344,800,000 12.81% 8,000,000 $59.73
6 2023 - Q4 (2023-12-31) $298,896,500 11.89% 7,900,000 $61.02
7 2023 - Q3 (2023-09-30) $315,727,892 11.97% 7,328,874 $62.92
8 2023 - Q2 (2023-06-30) $212,577,500 7.99% 5,750,000 $59.99
9 2023 - Q1 (2023-03-31) $235,750,000 7.49% 5,750,000 $62.13
10 2022 - Q4 (2022-12-31) $221,611,250 6.02% 5,375,000 $68.10
11 2022 - Q3 (2022-09-30) $118,860,000 3.43% 3,000,000 $64.01
12 2022 - Q2 (2022-06-30) $110,910,000 3.39% 3,000,000 $61.43
13 2022 - Q1 (2022-03-31) $76,024,000 2% 2,157,924 $44.22
14 2021 - Q4 (2021-12-31) $4,576,000 0.14% 362,853 $31.38
15 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:

  1. 10000.0000:9983.0000 on 2016-02-25

  2. 521.0000:500.0000 on 2014-12-01