Occidental Petroleum Corp Warrant shares owned by Westport Asset Management
Quarter-by-quarter ownership of Occidental Petroleum Corp Warrant (OXY.WS) shares owned by Westport Asset Management
from 13F filings
Historical chart of Westport Asset Management investment in Occidental Petroleum Corp Warrant
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Quarterly reported holdings in Occidental Petroleum Corp Warrant by Westport Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $25k | 903 | 27.55 |
| 2024-09-30 | $27k | 903 | 29.72 |
| 2024-06-30 | $37k | 903 | 41.16 |
| 2024-03-31 | $39k | 903 | 43.10 |
| 2023-12-31 | $35k | 903 | 38.93 |
| 2023-09-30 | $39k | 903 | 43.25 |
| 2023-06-30 | $34k | 903 | 37.32 |
| 2023-03-31 | $37k | 903 | 41.00 |
| 2022-12-31 | $37k | 903 | 41.23 |
| 2022-09-30 | $40k | 1.0k | 39.49 |
| 2022-06-30 | $37k | 1.0k | 36.53 |
| 2022-03-31 | $13k | 1.0k | 12.83 |
| 2021-12-31 | $13k | 1.0k | 12.83 |
| 2021-09-30 | $12k | 1.0k | 11.85 |
| 2021-06-30 | $14k | 1.0k | 13.82 |
| 2021-03-31 | $12k | 1.0k | 11.85 |
| 2020-12-31 | $7.0k | 1.0k | 6.91 |
| 2020-09-30 | $3.0k | 1.0k | 2.96 |
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