Occidental Petroleum Corp Warrant shares owned by Privium Fund Management B.V.
Quarter-by-quarter ownership of Occidental Petroleum Corp Warrant (OXY.WS) shares owned by Privium Fund Management B.V.
from 13F filings
Historical chart of Privium Fund Management B.V. investment in Occidental Petroleum Corp Warrant
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Quarterly reported holdings in Occidental Petroleum Corp Warrant by Privium Fund Management B.V.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $19M | 496k | 38.18 |
| 2023-09-30 | $22M | 514k | 43.25 |
| 2023-06-30 | $19M | 514k | 36.56 |
| 2023-03-31 | $20M | 493k | 41.00 |
| 2022-12-31 | $12M | 305k | 40.39 |
| 2022-09-30 | $11M | 276k | 40.34 |
| 2022-06-30 | $39M | 1.1M | 36.97 |
| 2022-03-31 | $37M | 1.0M | 35.23 |
| 2021-12-31 | $7.5M | 598k | 12.47 |
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