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Byrne Asset Management’s Occidental Petroleum Corp Warrants OXY.WS Stock Holding History

Byrne Asset Management’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
Q4 		– Sell
-24
Closed -$1K – 549
2022
Q3 		$1K Buy
+24
New +$1.01K ﹤0.01% 490

Other funds holding OXY.WS

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Byrne Asset Management's OXY.WS Position: Q3 2023 in Review

Byrne Asset Management sold out of Occidental Petroleum Corp Warrants (OXY.WS) in Q3 2023, closing a stake of 24 shares — an estimated $1K sold.

Byrne Asset Management first reported a position in OXY.WS in Q1 2022 and held it in 5 quarters. The position peaked at $1K in Q2 2023. 305 funds tracked by Wall St. Rank hold OXY.WS as of Q3 2023.

  • Byrne Asset Management reported no remaining Occidental Petroleum Corp Warrants position as of Q3 2023 after selling out during the quarter.
  • Byrne Asset Management sold 24 Occidental Petroleum Corp Warrants shares in Q3 2023, an estimated $1K.
  • Byrne Asset Management first reported a position in Occidental Petroleum Corp Warrants in Q1 2022 and held it in 5 quarters.
  • Byrne Asset Management's Occidental Petroleum Corp Warrants position peaked at $1K in Q2 2023.
  • 305 funds tracked by Wall St. Rank held Occidental Petroleum Corp Warrants as of Q3 2023.

Based on Byrne Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.