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OXY.WS icon

Carl Icahn’s Occidental Petroleum Corp Warrants OXY.WS Stock Holding History

Carl Icahn’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
2024
Q2 		– Sell
-16,485,432
Closed -$711M – 16
2024
Q1 		$711M Hold
16,485,432
– – 5.96% 4
2023
Q4 		$642M Hold
16,485,432
– – 5.88% 4
2023
Q3 		$713M Hold
16,485,432
– – 5.9% 3
2023
Q2 		$615M Hold
16,485,432
– – 3.97% 4
2023
Q1 		$676M Buy
16,485,432
+70,900
+0.4% +$2.87M 3.07% 4
2022
Q4 		$677M Buy
16,414,532
+298,463
+2% +$13.8M 3.11% 4
2022
Q3 		$639M Buy
16,116,069
+843,638
+6% +$35.5M 3.01% 4
2022
Q2 		$565M Buy
15,272,431
+210,015
+1% +$8.34M 2.71% 6
2022
Q1 		$531M Buy
15,062,416
+58,090
+0.4% +$1.4M 2.43% 9
2021
Q4 		$189M Sell
15,004,326
-166,603
-1% -$2.29M 0.85% 14
2021
Q3 		$180M Sell
15,170,929
-4,133,984
-21% -$44.5M 0.8% 14
2021
Q2 		$269M Hold
19,304,913
– – 1.11% 14
2021
Q1 		$230M Hold
19,304,913
– – 0.96% 15
2020
Q4 		$131M Hold
19,304,913
– – 0.66% 14
2020
Q3 		$57.9M Buy
+19,304,913
New +$61.7M 0.33% 15

Other funds holding OXY.WS

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Carl Icahn's OXY.WS Position: Q2 2024 in Review

Carl Icahn sold out of Occidental Petroleum Corp Warrants (OXY.WS) in Q2 2024, closing a stake of 16,485,432 shares — an estimated $711M sold.

Carl Icahn first reported a position in OXY.WS in Q3 2020 and held it in 15 quarters. The position peaked at $713M in Q3 2023. 315 funds tracked by Wall St. Rank hold OXY.WS as of Q2 2024.

  • Carl Icahn reported no remaining Occidental Petroleum Corp Warrants position as of Q2 2024 after selling out during the quarter.
  • Carl Icahn sold 16,485,432 Occidental Petroleum Corp Warrants shares in Q2 2024, an estimated $711M.
  • Carl Icahn first reported a position in Occidental Petroleum Corp Warrants in Q3 2020 and held it in 15 quarters.
  • Carl Icahn's Occidental Petroleum Corp Warrants position peaked at $713M in Q3 2023.
  • 315 funds tracked by Wall St. Rank held Occidental Petroleum Corp Warrants as of Q2 2024.

Based on Icahn Carl's 13F filing for Q2 2024, filed 14 Aug 2024.