Hedge Fund - OnyxPoint Global 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 | 2025 - Q4 (2025-12-31) | $3,591,003 | 1% | 186,381 | $41.73 |
| 2 | 2025 - Q3 (2025-09-30) | $5,823,716 | 0.73% | 228,381 | $45.19 |
| 3 | 2025 - Q2 (2025-06-30) | $4,725,504 | 0.77% | 228,175 | $41.80 |
| 4 | 2025 - Q1 (2025-03-31) | $6,419,661 | 0.91% | 232,008 | $48.82 |
| 5 | 2024 - Q4 (2024-12-31) | $6,328,483 | 2.4% | 229,709 | $50.51 |
| 6 | 2024 - Q3 (2024-09-30) | $6,826,951 | 2.81% | 229,709 | $57.06 |
| 7 | 2024 - Q2 (2024-06-30) | $9,454,822 | 2.36% | 229,709 | $64.13 |
| 8 | 2024 - Q1 (2024-03-31) | $9,900,458 | 5.24% | 229,709 | $59.73 |
| 9 | 2023 - Q4 (2023-12-31) | $8,481,251 | 4.62% | 217,859 | $61.02 |
| 10 | 2023 - Q3 (2023-09-30) | $9,422,402 | 3.7% | 217,859 | $62.92 |
| 11 | 2023 - Q2 (2023-06-30) | $8,223,798 | 2.76% | 220,359 | $59.99 |
| 12 | 2023 - Q1 (2023-03-31) | $9,034,719 | 3% | 220,359 | $62.13 |
| 13 | 2022 - Q4 (2022-12-31) | $10,253,983 | 7.94% | 248,702 | $68.10 |
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