Hedge Fund - Arosa Capital Management
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 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $61.43 |
| 2 | 2022 - Q1 (2022-03-31) | $29,398,000 | 5.02% | 518,115 | $44.22 |
| 3 | 2021 - Q4 (2021-12-31) | $33,031,000 | 8.14% | 1,116,675 | $31.38 |
| 4 | 2021 - Q3 (2021-09-30) | $31,716,000 | 5.88% | 1,072,205 | $26.70 |
| 5 | 2021 - Q2 (2021-06-30) | $33,528,000 | 6.77% | 1,072,205 | $26.82 |
| 6 | 2021 - Q1 (2021-03-31) | $28,542,000 | 5.27% | 1,072,205 | $25.02 |
| 7 | 2020 - Q4 (2020-12-31) | $16,661,000 | 2.28% | 962,500 | $13.71 |
| 8 | 2020 - Q3 (2020-09-30) | $8,759,000 | 1.35% | 875,000 | $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