Adage Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-73,493
| Closed | -$927K | – | 1120 |
|
|
2021
Q4 | $927K | Hold |
73,493
| – | – | ﹤0.01% | 901 |
|
|
2021
Q3 | $871K | Hold |
73,493
| – | – | ﹤0.01% | 918 |
|
|
2021
Q2 | $1.02M | Hold |
73,493
| – | – | ﹤0.01% | 904 |
|
|
2021
Q1 | $875K | Hold |
73,493
| – | – | ﹤0.01% | 883 |
|
|
2020
Q4 | $500K | Sell |
73,493
-25,000
| -25% | -$170K | ﹤0.01% | 790 |
|
|
2020
Q3 | $295K | Buy |
+98,493
| New | +$295K | ﹤0.01% | 743 |
|