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CastleArk Alternatives’s Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS Stock Holding History

CastleArk Alternatives’s Portfolio OXY.WS Stock Details OXY.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-28,150
Closed -$392K – 335
2021
Q2 		$392K Sell
28,150
-10,550
-27% -$147K 4.61% 4
2021
Q1 		$461K Hold
38,700
– – 4.63% 6
2020
Q4 		$264K Buy
+38,700
New +$264K 0.15% 47