Hedge Fund - Highbridge Capital Management
Occidental Petroleum Corp (OXY) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $137,304,373 | 5.02% | 2,112,700 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $126,149,317 | 5.14% | 2,112,700 | $61.02 |
| 3 | 2023 - Q3 (2023-09-30) | $137,071,976 | 5.69% | 2,112,700 | $62.92 |
| 4 | 2023 - Q2 (2023-06-30) | $91,969,080 | 4.05% | 1,564,100 | $59.99 |
| 5 | 2023 - Q1 (2023-03-31) | $68,673 | 2.52% | 1,100,000 | $62.13 |
| 6 | 2022 - Q4 (2022-12-31) | $81,698 | 2.24% | 1,297,000 | $68.10 |
| 7 | 2022 - Q3 (2022-09-30) | $67,632,000 | 0.94% | 1,100,600 | $64.01 |
| 8 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $14.10 |
| 9 | 2020 - Q2 (2020-06-30) | $915,000 | 0.07% | 50,000 | $15.75 |
| 10 | 2020 - Q1 (2020-03-31) | $1,158,000 | 0.12% | 100,000 | $32.85 |
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