Hedge Fund - Icahn Capital LP
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) | $641,778,000 | 5.88% | 16,485,432 | $61.02 |
| 2 | 2023 - Q3 (2023-09-30) | $712,995,000 | 5.9% | 16,485,432 | $62.92 |
| 3 | 2023 - Q2 (2023-06-30) | $615,236,000 | 3.97% | 16,485,432 | $59.99 |
| 4 | 2023 - Q1 (2023-03-31) | $675,903,000 | 3.06% | 16,485,432 | $62.13 |
| 5 | 2022 - Q4 (2022-12-31) | $676,771,000 | 3.11% | 16,414,532 | $68.10 |
| 6 | 2022 - Q3 (2022-09-30) | $638,519,000 | 3% | 16,116,069 | $64.01 |
| 7 | 2022 - Q2 (2022-06-30) | $564,622,000 | 2.7% | 15,272,431 | $61.43 |
| 8 | 2022 - Q1 (2022-03-31) | $530,649,000 | 2.42% | 15,062,416 | $44.22 |
| 9 | 2021 - Q4 (2021-12-31) | $189,205,000 | 0.84% | 15,004,326 | $31.38 |
| 10 | 2021 - Q3 (2021-09-30) | $179,776,000 | 0.79% | 15,170,929 | $26.70 |
| 11 | 2021 - Q2 (2021-06-30) | $268,531,000 | 1.1% | 19,304,913 | $26.82 |
| 12 | 2021 - Q1 (2021-03-31) | $229,922,000 | 0.96% | 19,304,913 | $25.02 |
| 13 | 2020 - Q4 (2020-12-31) | $131,466,000 | 0.65% | 19,304,913 | $13.71 |
| 14 | 2020 - Q3 (2020-09-30) | $57,915,000 | 0.33% | 19,304,913 | $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