Anson Funds Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-765,486
| Closed | -$39.5M | – | 172 |
|
2024
Q3 | $39.5M | Buy |
765,486
+745,050
| +3,646% | +$38.4M | 3.94% | 7 |
|
2024
Q2 | $1.29M | Sell |
20,436
-9,564
| -32% | -$603K | 0.15% | 81 |
|
2024
Q1 | $1.95M | Sell |
30,000
-15,000
| -33% | -$975K | 0.13% | 56 |
|
2023
Q4 | $2.69M | Hold |
45,000
| – | – | 0.33% | 38 |
|
2023
Q3 | $2.92M | Sell |
45,000
-340,000
| -88% | -$22.1M | 0.59% | 29 |
|
2023
Q2 | $22.6M | Buy |
+385,000
| New | +$22.6M | 3.76% | 5 |
|