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Occidental Petroleum Corp Warrant shares owned by Trust

Quarter-by-quarter ownership of Occidental Petroleum Corp Warrant (OXY.WS) shares owned by Trust from 13F filings

Historical chart of Trust investment in Occidental Petroleum Corp Warrant

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

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Quarterly reported holdings in Occidental Petroleum Corp Warrant by Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.6k 154 29.72
2024-06-30 $6.3k 154 41.16
2024-03-31 $6.6k 154 43.10
2023-12-31 $6.0k 154 38.93
2023-09-30 $6.7k 154 43.25
2023-06-30 $5.7k 154 37.32
2023-03-31 $2.1k 51 41.00
2022-12-31 $2.0k 51 39.22
2022-09-30 $2.0k 51 39.22
2022-06-30 $2.0k 51 39.22
2022-03-31 $2.0k 51 39.22
2021-12-31 $999 51 19.61
2021-09-30 $999 51 19.61
2021-06-30 $999 51 19.61
2021-03-31 $999 51 19.61

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iShares Core US Aggregate Bond Index ETF Core Us Aggbd Et (AGG)
Vanguard Growth Index ETF Growth Etf (VUG)
Vanguard Value Index ETF Value Etf (VTV)
Vanguard Total Bond Index ETF Total Bnd Mrkt (BND)
Schwab Fundamental Intl Large Co ETF Fundamental Intl (FNDF)
iShares Short Treasury Bond Index ETF Short Treas Bd (SHV)
Vanguard Mid-Cap Value Index ETF Mcap Vl Idxvip (VOE)
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA)
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT)
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM)
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO)
iShares National Muni Bond Index ETF National Mun Etf (MUB)
iShares IBOXX High Yield Corp Bond Index ETF Iboxx Hi Yd Etf (HYG)
iShares Russell 1000 Index ETF Rus 1000 Etf (IWB)
SPDR Sector Info Tech ETF Technology (XLK)

View all positions for Trust

Top funds holding Occidental Petroleum Corp Warrant

Dodge & Cox
Aequim Alternative Investments
MFN Partners Management
Hudson Bay Capital Management
Warberg Asset Management
Highbridge Capital Management
683 Capital Management
Philip James Wealth Mangement
Greylin Investment Management
Aristeia Capital
Adams Asset Advisors
Nomura Holdings
Wolverine Asset Management
Susquehanna International
Bank of America Corporation

View all funds holding Occidental Petroleum Corp Warrant