Bill Miller’s Occidental Petroleum Corp Warrants OXY.WS Stock Holding History

Bill Miller’s Portfolio OXY.WS Stock Details OXY.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,000	Closed	-$126K	–	137
2021 Q4	$126K	Hold	10,000	–	–	﹤0.01%	118
2021 Q3	$118K	Hold	10,000	–	–	﹤0.01%	118
2021 Q2	$139K	Hold	10,000	–	–	﹤0.01%	119
2021 Q1	$119K	Hold	10,000	–	–	﹤0.01%	108
2020 Q4	$68K	Hold	10,000	–	–	﹤0.01%	98
2020 Q3	$30K	Buy	+10,000	New	+$32K	﹤0.01%	88

Other funds holding OXY.WS

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Bill Miller's OXY.WS Position: Q1 2022 in Review

Bill Miller sold out of Occidental Petroleum Corp Warrants (OXY.WS) in Q1 2022, closing a stake of 10,000 shares — an estimated $126K sold.

Bill Miller first reported a position in OXY.WS in Q3 2020 and held it in 6 quarters. The position peaked at $139K in Q2 2021. 321 funds tracked by Wall St. Rank hold OXY.WS as of Q1 2022.

Bill Miller reported no remaining Occidental Petroleum Corp Warrants position as of Q1 2022 after selling out during the quarter.
Bill Miller sold 10,000 Occidental Petroleum Corp Warrants shares in Q1 2022, an estimated $126K.
Bill Miller first reported a position in Occidental Petroleum Corp Warrants in Q3 2020 and held it in 6 quarters.
Bill Miller's Occidental Petroleum Corp Warrants position peaked at $139K in Q2 2021.
321 funds tracked by Wall St. Rank held Occidental Petroleum Corp Warrants as of Q1 2022.

Based on Miller Value Partners's 13F filing for Q1 2022, filed 16 May 2022.