Occidental Petroleum Corp Warrant shares owned by UBS O'Connor
Quarter-by-quarter ownership of Occidental Petroleum Corp Warrant (OXY.WS) shares owned by UBS O'Connor
from 13F filings
Historical chart of UBS O'Connor investment in Occidental Petroleum Corp Warrant
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Quarterly reported holdings in Occidental Petroleum Corp Warrant by UBS O'Connor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.9M | 300k | 29.73 |
| 2024-03-31 | $13M | 300k | 43.11 |
| 2023-09-30 | $43M | 1.0M | 42.99 |
| 2023-06-30 | $37M | 1.0M | 36.88 |
| 2023-03-31 | $53M | 1.3M | 40.81 |
| 2022-12-31 | $49M | 1.2M | 41.11 |
| 2022-09-30 | $46M | 1.2M | 39.59 |
| 2022-06-30 | $41M | 1.1M | 37.25 |
| 2022-03-31 | $53M | 1.5M | 35.16 |
| 2021-12-31 | $17M | 1.4M | 12.54 |
| 2021-09-30 | $14M | 1.2M | 11.79 |
| 2021-06-30 | $16M | 1.2M | 13.85 |
| 2021-03-31 | $13M | 1.1M | 11.88 |
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