683 Capital Management’s Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-854,600
| Closed | -$23.5M | – | 198 |
|
|
2024
Q4 | $23.5M | Hold |
854,600
| – | – | 1.46% | 11 |
|
|
2024
Q3 | $25.4M | Hold |
854,600
| – | – | 1.93% | 10 |
|
|
2024
Q2 | $35.2M | Hold |
854,600
| – | – | 2.66% | 7 |
|
|
2024
Q1 | $36.8M | Hold |
854,600
| – | – | 2.7% | 6 |
|
|
2023
Q4 | $33.3M | Hold |
854,600
| – | – | 2.72% | 6 |
|
|
2023
Q3 | $37M | Hold |
854,600
| – | – | 2.87% | 4 |
|
|
2023
Q2 | $31.9M | Hold |
854,600
| – | – | 2.29% | 6 |
|
|
2023
Q1 | $35M | Hold |
854,600
| – | – | 2.61% | 3 |
|
|
2022
Q4 | $35.2M | Hold |
854,600
| – | – | 2.98% | 4 |
|
|
2022
Q3 | $33.9M | Buy |
854,600
+3,300
| +0.4% | +$131K | 2.62% | 6 |
|
|
2022
Q2 | $31.5M | Buy |
+851,300
| New | +$31.5M | 2.22% | 8 |
|