Hedge Fund - Ionic 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 - Q3 (2022-09-30) | $0 | 0% | 0 | $64.01 |
| 2 | 2022 - Q2 (2022-06-30) | $109,509,000 | 13% | 2,962,105 | $61.43 |
| 3 | 2022 - Q1 (2022-03-31) | $104,329,000 | 11.88% | 2,961,371 | $44.22 |
| 4 | 2021 - Q4 (2021-12-31) | $26,993,000 | 3.43% | 2,140,583 | $31.38 |
| 5 | 2021 - Q3 (2021-09-30) | $23,064,000 | 2.91% | 1,946,300 | $26.70 |
| 6 | 2021 - Q2 (2021-06-30) | $19,545,000 | 2.03% | 1,405,107 | $26.82 |
| 7 | 2021 - Q1 (2021-03-31) | $9,989,000 | 1.27% | 838,672 | $25.02 |
| 8 | 2020 - Q4 (2020-12-31) | $417,000 | 0.05% | 61,262 | $13.71 |
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