BCM
Bluefin Capital Management’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
Q2 | $453K | Buy |
+21,864
| New | +$453K | 0.34% | 47 |
|
|
2024
Q1 | – | Sell |
-423,836
| Closed | -$16.2M | – | 181 |
|
|
2023
Q4 | $16.2M | Sell |
423,836
-200
| -0% | -$7.63K | 1.4% | 15 |
|
|
2023
Q3 | $18.3M | Sell |
424,036
-9,800
| -2% | -$424K | 1.55% | 8 |
|
|
2023
Q2 | $16.2M | Buy |
+433,836
| New | +$16.2M | 3.09% | 7 |
|
|
2023
Q1 | – | Sell |
-437,294
| Closed | -$18M | – | 7 |
|
|
2022
Q4 | $18M | Buy |
437,294
+45,062
| +11% | +$1.86M | 2.68% | 6 |
|
|
2022
Q3 | $15.5M | Buy |
392,232
+38,284
| +11% | +$1.52M | 1.4% | 13 |
|
|
2022
Q2 | $13.3M | Buy |
353,948
+36,878
| +12% | +$1.38M | 1.47% | 15 |
|
|
2022
Q1 | $11.2M | Buy |
317,070
+104,391
| +49% | +$3.68M | 1.02% | 14 |
|
|
2021
Q4 | $2.68M | Sell |
212,679
-62,079
| -23% | -$783K | 0.19% | 87 |
|
|
2021
Q3 | $3.26M | Sell |
274,758
-161,612
| -37% | -$1.92M | 0.32% | 52 |
|
|
2021
Q2 | $6.07M | Sell |
436,370
-75,581
| -15% | -$1.05M | 0.39% | 47 |
|
|
2021
Q1 | $6.1M | Buy |
511,951
+376,750
| +279% | +$4.49M | 0.28% | 53 |
|
|
2020
Q4 | $921K | Buy |
+135,201
| New | +$921K | 0.05% | 165 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 127 |
|