Citadel Advisors’s Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,440
| Closed | -$261K | – | 6661 |
|
|
2025
Q1 | $261K | Buy |
+9,440
| New | +$261K | ﹤0.01% | 4616 |
|
|
2024
Q1 | – | Sell |
-11,237
| Closed | -$437K | – | 6669 |
|
|
2023
Q4 | $437K | Sell |
11,237
-842
| -7% | -$32.8K | ﹤0.01% | 3880 |
|
|
2023
Q3 | $522K | Hold |
12,079
| – | – | ﹤0.01% | 3714 |
|
|
2023
Q2 | $451K | Hold |
12,079
| – | – | ﹤0.01% | 3738 |
|
|
2023
Q1 | $495K | Sell |
12,079
-9,669
| -44% | -$396K | ﹤0.01% | 3874 |
|
|
2022
Q4 | $897K | Hold |
21,748
| – | – | ﹤0.01% | 3306 |
|
|
2022
Q3 | $862K | Sell |
21,748
-14
| -0.1% | -$555 | ﹤0.01% | 3560 |
|
|
2022
Q2 | $805K | Hold |
21,762
| – | – | ﹤0.01% | 3645 |
|
|
2022
Q1 | $767K | Sell |
21,762
-174,997
| -89% | -$6.17M | ﹤0.01% | 4001 |
|
|
2021
Q4 | $2.48M | Sell |
196,759
-26,492
| -12% | -$334K | ﹤0.01% | 2820 |
|
|
2021
Q3 | $2.65M | Sell |
223,251
-67,044
| -23% | -$795K | ﹤0.01% | 2692 |
|
|
2021
Q2 | $4.04M | Sell |
290,295
-86,436
| -23% | -$1.2M | ﹤0.01% | 2408 |
|
|
2021
Q1 | $4.49M | Buy |
376,731
+70,229
| +23% | +$836K | ﹤0.01% | 2223 |
|
|
2020
Q4 | $2.09M | Buy |
306,502
+134,259
| +78% | +$914K | ﹤0.01% | 2530 |
|
|
2020
Q3 | $517K | Buy |
+172,243
| New | +$517K | ﹤0.01% | 3475 |
|