AC
Aristeia Capital’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
Q1 | – | Sell |
-350,585
| Closed | -$9.64M | – | 479 |
|
|
2024
Q4 | $9.64M | Sell |
350,585
-32,000
| -8% | -$880K | 0.32% | 44 |
|
|
2024
Q3 | $11.4M | Sell |
382,585
-264,427
| -41% | -$7.86M | 0.24% | 31 |
|
|
2024
Q2 | $26.6M | Sell |
647,012
-181,591
| -22% | -$7.47M | 0.59% | 24 |
|
|
2024
Q1 | $35.7M | Sell |
828,603
-113,786
| -12% | -$4.9M | 0.78% | 18 |
|
|
2023
Q4 | $35.7M | Sell |
942,389
-283,023
| -23% | -$10.7M | 0.63% | 19 |
|
|
2023
Q3 | $52.7M | Sell |
1,225,412
-1,024,286
| -46% | -$44M | 1.42% | 13 |
|
|
2023
Q2 | $83M | Sell |
2,249,698
-611,709
| -21% | -$22.6M | 1.84% | 9 |
|
|
2023
Q1 | $117M | Sell |
2,861,407
-1,672,179
| -37% | -$68.2M | 2.74% | 5 |
|
|
2022
Q4 | $186M | Sell |
4,533,586
-1,179,105
| -21% | -$48.5M | 3.73% | 2 |
|
|
2022
Q3 | $226M | Buy |
5,712,691
+209,368
| +4% | +$8.29M | 3.93% | 2 |
|
|
2022
Q2 | $205M | Buy |
5,503,323
+264,579
| +5% | +$9.86M | 3.67% | 2 |
|
|
2022
Q1 | $184M | Buy |
5,238,744
+2,694,142
| +106% | +$94.7M | 3.34% | 2 |
|
|
2021
Q4 | $31.9M | Buy |
2,544,602
+12,694
| +0.5% | +$159K | 0.55% | 19 |
|
|
2021
Q3 | $29.9M | Buy |
2,531,908
+1,052,426
| +71% | +$12.4M | 0.55% | 21 |
|
|
2021
Q2 | $20.6M | Buy |
1,479,482
+15,574
| +1% | +$217K | 0.41% | 39 |
|
|
2021
Q1 | $17.4M | Sell |
1,463,908
-188,901
| -11% | -$2.25M | 0.34% | 69 |
|
|
2020
Q4 | $11.3M | Buy |
1,652,809
+696,940
| +73% | +$4.75M | 0.28% | 86 |
|
|
2020
Q3 | $2.87M | Buy |
+955,869
| New | +$2.87M | 0.12% | 112 |
|