CCM
CAAS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 594 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 58 |
|
|
2022
Q1 | – | Sell |
-597,064
| Closed | -$7.53M | – | 11 |
|
|
2021
Q4 | $7.53M | Sell |
597,064
-47,743
| -7% | -$602K | 0.18% | 41 |
|
|
2021
Q3 | $7.64M | Buy |
+644,807
| New | +$7.64M | 0.15% | 47 |
|
|
2021
Q2 | – | Sell |
-1,114,889
| Closed | -$13.3M | – | 892 |
|
|
2021
Q1 | $13.3M | Hold |
1,114,889
| – | – | 0.14% | 65 |
|
|
2020
Q4 | $7.59M | Hold |
1,114,889
| – | – | 0.07% | 99 |
|
|
2020
Q3 | $3.35M | Buy |
+1,114,889
| New | +$3.35M | 0.08% | 99 |
|