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Hilltop National Bank Historic Quarter Change: USA Warrants, Reduced

Hilltop National Bank historic quarter change: USA Warrants, Reduced

In warrants (listed in the US), over 8 quarters from 2024-03-31 to 2026-06-30, Hilltop National Bank opened 0 positions, added to 0, reduced 2 and sold out of 1.

  • Q4 2024: Stock OCCIDENTAL PETROLEUM CORP; Country of operation United States; Class *W EXP 08/03/202; Shares before 63.
  • Q2 2024: Stock OCCIDENTAL PETROLEUM CORP; Country of operation United States; Class *W EXP 08/03/202; Shares before 67.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2021658), 8 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-02); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-02); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-07); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-08); Q2 2025 (2024-12-31 to 2025-06-30, filed 2025-07-21); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2024OCCIDENTAL PETROLEUM CORP
CUSIP 674599162
United States*W EXP 08/03/2026349-14$1,874$1,353-$5212025-01-10
Q2 2024OCCIDENTAL PETROLEUM CORP
CUSIP 674599162
United States*W EXP 08/03/2026763-4$2,889$2,591-$2982024-07-10

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