Arosa Capital Management’s Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-518,115
| Closed | -$29.4M | – | 65 |
|
|
2022
Q1 | $29.4M | Sell |
518,115
-598,560
| -54% | -$34M | 5.03% | 1 |
|
|
2021
Q4 | $33M | Buy |
1,116,675
+44,470
| +4% | +$1.32M | 8.15% | 1 |
|
|
2021
Q3 | $31.7M | Hold |
1,072,205
| – | – | 5.88% | 1 |
|
|
2021
Q2 | $33.5M | Hold |
1,072,205
| – | – | 6.78% | 1 |
|
|
2021
Q1 | $28.5M | Buy |
1,072,205
+109,705
| +11% | +$2.92M | 5.27% | 1 |
|
|
2020
Q4 | $16.7M | Buy |
962,500
+87,500
| +10% | +$1.51M | 2.28% | 1 |
|
|
2020
Q3 | $8.76M | Buy |
+875,000
| New | +$8.76M | 1.35% | 13 |
|