Blackstone Inc’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 |
-2,190,253
| Closed | -$27.6M | – | 287 |
|
|
2021
Q4 | $27.6M | Hold |
2,190,253
| – | – | 0.07% | 78 |
|
|
2021
Q3 | $26M | Buy |
2,190,253
+100,000
| +5% | +$1.18M | 0.06% | 94 |
|
|
2021
Q2 | $29.1M | Hold |
2,090,253
| – | – | 0.07% | 73 |
|
|
2021
Q1 | $24.9M | Buy |
2,090,253
+1,054,821
| +102% | +$12.6M | 0.05% | 70 |
|
|
2020
Q4 | $7.05M | Buy |
1,035,432
+235,432
| +29% | +$1.6M | 0.02% | 119 |
|
|
2020
Q3 | $2.4M | Buy |
+800,000
| New | +$2.4M | 0.01% | 135 |
|