Hedge Fund - MFN Partners
Occidental Petroleum Corp (OXY) WARRANT EXP 08/03/2027
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $109,640,790 | 2.33% | 5,690,600 | $41.73 |
| 2 | 2025 - Q3 (2025-09-30) | $145,110,300 | 2.93% | 5,690,600 | $45.19 |
| 3 | 2025 - Q2 (2025-06-30) | $117,852,326 | 2.52% | 5,690,600 | $41.80 |
| 4 | 2025 - Q1 (2025-03-31) | $157,458,902 | 3.7% | 5,690,600 | $48.82 |
| 5 | 2024 - Q4 (2024-12-31) | $156,776,030 | 3.08% | 5,690,600 | $50.51 |
| 6 | 2024 - Q3 (2024-09-30) | $169,124,632 | 3.33% | 5,690,600 | $57.06 |
| 7 | 2024 - Q2 (2024-06-30) | $234,225,096 | 7.94% | 5,690,600 | $64.13 |
| 8 | 2024 - Q1 (2024-03-31) | $245,264,860 | 6.96% | 5,690,600 | $59.73 |
| 9 | 2023 - Q4 (2023-12-31) | $221,535,058 | 7.12% | 5,690,600 | $61.02 |
| 10 | 2023 - Q3 (2023-09-30) | $246,118,450 | 8.26% | 5,690,600 | $62.92 |
| 11 | 2023 - Q2 (2023-06-30) | $212,373,192 | 6.89% | 5,690,600 | $59.99 |
| 12 | 2023 - Q1 (2023-03-31) | $233,314,600 | 10.54% | 5,690,600 | $62.13 |
| 13 | 2022 - Q4 (2022-12-31) | $234,623,438 | 10.34% | 5,690,600 | $68.10 |
| 14 | 2022 - Q3 (2022-09-30) | $225,462,000 | 10.21% | 5,690,600 | $64.01 |
| 15 | 2022 - Q2 (2022-06-30) | $210,381,000 | 9.52% | 5,690,600 | $61.43 |
| 16 | 2022 - Q1 (2022-03-31) | $200,480,000 | 6.94% | 5,690,600 | $44.22 |
| 17 | 2021 - Q4 (2021-12-31) | $71,758,000 | 2.82% | 5,690,600 | $31.38 |
| 18 | 2021 - Q3 (2021-09-30) | $67,434,000 | 3.09% | 5,690,600 | $26.70 |
| 19 | 2021 - Q2 (2021-06-30) | $79,156,000 | 4.25% | 5,690,600 | $26.82 |
| 20 | 2021 - Q1 (2021-03-31) | $67,775,000 | 5.02% | 5,690,600 | $25.02 |
| 21 | 2020 - Q4 (2020-12-31) | $38,753,000 | 3.41% | 5,690,600 | $13.71 |
| 22 | 2020 - Q3 (2020-09-30) | $9,308,000 | 0.76% | 3,102,790 | $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
-
521.0000:500.0000 on 2014-12-01
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