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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

Tip: Access up to 7 years of quarterly data

All positions including Occidental Petroleum Corp Warrant held by Highbridge Capital Management consolidated in one spreadsheet with up to 7 years of data

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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
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