Hedge Fund - Highbridge Capital Management
Occidental Petroleum Corp (OXY) WARRANT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $144,942,346 | 5.9% | 3,723,153 | $61.02 |
| 2 | 2023 - Q3 (2023-09-30) | $111,972,693 | 4.65% | 2,588,964 | $62.92 |
| 3 | 2023 - Q2 (2023-06-30) | $60,392,269 | 2.66% | 1,618,228 | $59.99 |
| 4 | 2023 - Q1 (2023-03-31) | $59,291 | 2.17% | 1,446,120 | $62.13 |
| 5 | 2022 - Q4 (2022-12-31) | $62,279 | 1.71% | 1,510,535 | $68.10 |
| 6 | 2022 - Q3 (2022-09-30) | $60,679,000 | 0.85% | 1,531,538 | $64.01 |
| 7 | 2022 - Q2 (2022-06-30) | $7,064,000 | 0.16% | 191,080 | $61.43 |
| 8 | 2022 - Q1 (2022-03-31) | $97,635,000 | 2.27% | 2,771,350 | $44.22 |
| 9 | 2021 - Q4 (2021-12-31) | $24,710,000 | 0.53% | 1,959,517 | $31.38 |
| 10 | 2021 - Q3 (2021-09-30) | $27,375,000 | 0.72% | 2,310,100 | $26.70 |
| 11 | 2021 - Q2 (2021-06-30) | $23,886,000 | 0.66% | 1,717,164 | $26.82 |
| 12 | 2021 - Q1 (2021-03-31) | $14,641,000 | 0.58% | 1,229,324 | $25.02 |
| 13 | 2020 - Q4 (2020-12-31) | $6,810,000 | 0.26% | 1,000,000 | $13.71 |
| 14 | 2020 - Q3 (2020-09-30) | $2,950,000 | 0.15% | 1,000,000 | $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