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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
2024-03-31 $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)
Vanguard Mid-Cap Value Index ETF Mcap Vl Idxvip (VOE)
iShares Short Treasury Bond Index ETF Short Treas Bd (SHV)
Schwab Fundamental Intl Large Co ETF Schwb Fdt Int Lg (FNDF)
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA)
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM)
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT)
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)
JP Morgan Ultra-Short Municipal Income ETF Ultra Sht Muncpl (JMST)

View all positions for Trust

Top funds holding Occidental Petroleum Corp Warrant

Carl C. Icahn, Individual
Dodge & Cox
Aequim Alternative Investments
Hudson Bay Capital Management
Highbridge Capital Management
Millennium Management
Walleye Trading Advisors
Warberg Asset Management
Sea Otter Advisors
Aristeia Capital
683 Capital Management
Greylin Investment Management
Privium Fund Management B.V.
Adams Asset Advisors
Bluefin Capital Management

View all funds holding Occidental Petroleum Corp Warrant