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Algebris (UK)’s Occidental Petroleum OXY Stock Holding History

Algebris (UK)’s Portfolio OXY Stock Details OXY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-45,861
Closed -$1.36M – 35
2021
Q3 		$1.36M Buy
45,861
+12,438
+37% +$368K 0.72% 16
2021
Q2 		$1.05M Buy
+33,423
New +$1.05M 0.56% 21