AAI
Aequim Alternative Investments’s Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
+62,810
| New | +$1.3M | 0.04% | 88 |
|
|
2025
Q1 | – | Sell |
-8,542,000
| Closed | -$235M | – | 93 |
|
|
2024
Q4 | $235M | Buy |
8,542,000
+542,000
| +7% | +$14.9M | 7.54% | 1 |
|
|
2024
Q3 | $238M | Hold |
8,000,000
| – | – | 8.31% | 1 |
|
|
2024
Q2 | $329M | Hold |
8,000,000
| – | – | 11.98% | 1 |
|
|
2024
Q1 | $345M | Buy |
8,000,000
+100,000
| +1% | +$4.31M | 12.81% | 1 |
|
|
2023
Q4 | $299M | Buy |
7,900,000
+571,126
| +8% | +$21.6M | 11.9% | 1 |
|
|
2023
Q3 | $316M | Buy |
7,328,874
+1,578,874
| +27% | +$68M | 11.97% | 1 |
|
|
2023
Q2 | $213M | Hold |
5,750,000
| – | – | 8% | 2 |
|
|
2023
Q1 | $236M | Buy |
5,750,000
+375,000
| +7% | +$15.4M | 7.49% | 2 |
|
|
2022
Q4 | $222M | Buy |
5,375,000
+2,375,000
| +79% | +$97.9M | 6.03% | 3 |
|
|
2022
Q3 | $119M | Hold |
3,000,000
| – | – | 3.44% | 6 |
|
|
2022
Q2 | $111M | Buy |
3,000,000
+842,076
| +39% | +$31.1M | 3.39% | 4 |
|
|
2022
Q1 | $76M | Buy |
2,157,924
+1,795,071
| +495% | +$63.2M | 2% | 15 |
|
|
2021
Q4 | $4.58M | Buy |
362,853
+265,300
| +272% | +$3.35M | 0.14% | 75 |
|
|
2021
Q3 | $1.16M | Buy |
+97,553
| New | +$1.16M | 0.04% | 89 |
|