Hedge Fund - Aristeia Capital
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) | $35,664,712 | 0.63% | 942,389 | $61.02 |
| 2 | 2023 - Q3 (2023-09-30) | $52,680,462 | 1.41% | 1,225,412 | $62.92 |
| 3 | 2023 - Q2 (2023-06-30) | $82,968,862 | 1.84% | 2,249,698 | $59.99 |
| 4 | 2023 - Q1 (2023-03-31) | $116,759,713 | 2.73% | 2,861,407 | $62.13 |
| 5 | 2022 - Q4 (2022-12-31) | $186,375,720 | 3.73% | 4,533,586 | $68.10 |
| 6 | 2022 - Q3 (2022-09-30) | $226,137,000 | 3.93% | 5,712,691 | $64.01 |
| 7 | 2022 - Q2 (2022-06-30) | $204,999,000 | 3.67% | 5,503,323 | $61.43 |
| 8 | 2022 - Q1 (2022-03-31) | $184,194,000 | 3.33% | 5,238,744 | $44.22 |
| 9 | 2021 - Q4 (2021-12-31) | $31,909,000 | 0.55% | 2,544,602 | $31.38 |
| 10 | 2021 - Q3 (2021-09-30) | $29,864,000 | 0.55% | 2,531,908 | $26.70 |
| 11 | 2021 - Q2 (2021-06-30) | $20,580,000 | 0.41% | 1,479,482 | $26.82 |
| 12 | 2021 - Q1 (2021-03-31) | $17,435,000 | 0.33% | 1,463,908 | $25.02 |
| 13 | 2020 - Q4 (2020-12-31) | $11,256,000 | 0.28% | 1,652,809 | $13.71 |
| 14 | 2020 - Q3 (2020-09-30) | $2,868,000 | 0.11% | 955,869 | $14.10 |
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