Occidental Petroleum Corp Warrant shares owned by Highbridge Capital Management
Quarter-by-quarter ownership of Occidental Petroleum Corp Warrant (OXY.WS) shares owned by Highbridge Capital Management
from 13F filings
Historical chart of Highbridge Capital Management investment in Occidental Petroleum Corp Warrant
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Quarterly reported holdings in Occidental Petroleum Corp Warrant by Highbridge Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $27M | 916k | 29.72 |
| 2024-06-30 | $113M | 2.7M | 41.16 |
| 2024-03-31 | $120B | 2.8M | 43100.00 |
| 2023-12-31 | $145B | 3.7M | 38930.00 |
| 2023-09-30 | $112M | 2.6M | 43.25 |
| 2023-06-30 | $60M | 1.6M | 37.32 |
| 2023-03-31 | $59M | 1.4M | 41.00 |
| 2022-12-31 | $62M | 1.5M | 41.23 |
| 2022-06-30 | $7.1M | 191k | 36.97 |
| 2022-03-31 | $98M | 2.8M | 35.23 |
| 2021-12-31 | $25M | 2.0M | 12.61 |
| 2021-09-30 | $27M | 2.3M | 11.85 |
| 2021-06-30 | $24M | 1.7M | 13.91 |
| 2021-03-31 | $15M | 1.2M | 11.91 |
| 2020-12-31 | $6.8M | 1.0M | 6.81 |
| 2020-09-30 | $3.0M | 1.0M | 2.95 |
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