BFM
Boothbay Fund 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
Q1 | – | Sell |
-438,997
| Closed | -$21.7M | – | 1507 |
|
|
2024
Q4 | $21.7M | Hold |
438,997
| – | – | 0.54% | 20 |
|
|
2024
Q3 | $22.6M | Hold |
438,997
| – | – | 0.51% | 13 |
|
|
2024
Q2 | $27.6M | Hold |
438,997
| – | – | 0.65% | 8 |
|
|
2024
Q1 | $28.5M | Hold |
438,997
| – | – | 0.55% | 10 |
|
|
2023
Q4 | $26.2M | Hold |
438,997
| – | – | 0.67% | 7 |
|
|
2023
Q3 | $28.5M | Hold |
438,997
| – | – | 0.68% | 6 |
|
|
2023
Q2 | $25.8M | Hold |
438,997
| – | – | 0.57% | 8 |
|
|
2023
Q1 | $27.4M | Hold |
438,997
| – | – | 0.56% | 6 |
|
|
2022
Q4 | $27.7M | Hold |
438,997
| – | – | 0.64% | 4 |
|
|
2022
Q3 | $27M | Hold |
438,997
| – | – | 0.67% | 3 |
|
|
2022
Q2 | $25.8M | Sell |
438,997
-513
| -0.1% | -$30.2K | 0.68% | 3 |
|
|
2022
Q1 | $24.9M | Buy |
439,510
+383,510
| +685% | +$21.8M | 0.58% | 4 |
|
|
2021
Q4 | $1.62M | Sell |
56,000
-56,913
| -50% | -$1.65M | 0.04% | 462 |
|
|
2021
Q3 | $3.34M | Buy |
112,913
+96,750
| +599% | +$2.86M | 0.09% | 203 |
|
|
2021
Q2 | $505K | Buy |
+16,163
| New | +$505K | 0.02% | 871 |
|