Allianz Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,736,228
| Closed | -$50.3M | – | 2041 |
|
|
2021
Q4 | $50.3M | Buy |
1,736,228
+2,025
| +0.1% | +$58.7K | 0.03% | 459 |
|
|
2021
Q3 | $51.3M | Buy |
1,734,203
+7,939
| +0.5% | +$235K | 0.04% | 412 |
|
|
2021
Q2 | $54M | Buy |
1,726,264
+11,293
| +0.7% | +$353K | 0.05% | 363 |
|
|
2021
Q1 | $45.7M | Buy |
1,714,971
+146,287
| +9% | +$3.89M | 0.04% | 374 |
|
|
2020
Q4 | $27.2M | Buy |
1,568,684
+43,805
| +3% | +$758K | 0.03% | 514 |
|
|
2020
Q3 | $15.3M | Buy |
+1,524,879
| New | +$15.3M | 0.02% | 632 |
|