Clal Insurance’s Occidental Petroleum Corp Warrants OXY.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-151,873
Closed -$1.92M 215
2021
Q4
$1.92M Buy
151,873
+4,169
+3% +$57.2K 0.02% 135
2021
Q3
$1.75M Hold
147,704
0.02% 144
2021
Q2
$2.06M Sell
147,704
-4,169
-3% -$48.1K 0.02% 138
2021
Q1
$1.81M Buy
+151,873
New +$1.71M 0.02% 135

Other funds holding OXY.WS

Clal Insurance's OXY.WS Position: Q1 2021 in Review

Clal Insurance sold out of Occidental Petroleum Corp Warrants (OXY.WS) in Q1 2021, closing a stake of 154,998 shares — an estimated $1.75M sold.

Clal Insurance first reported a position in OXY.WS in Q3 2020 and held it in 2 quarters. The position peaked at $986K in Q4 2020. 324 funds tracked by Wall St. Rank hold OXY.WS as of Q1 2021.

  • Clal Insurance reported no remaining Occidental Petroleum Corp Warrants position as of Q1 2021 after selling out during the quarter.
  • Clal Insurance sold 154,998 Occidental Petroleum Corp Warrants shares in Q1 2021, an estimated $1.75M.
  • Clal Insurance first reported a position in Occidental Petroleum Corp Warrants in Q3 2020 and held it in 2 quarters.
  • Clal Insurance's Occidental Petroleum Corp Warrants position peaked at $986K in Q4 2020.
  • 324 funds tracked by Wall St. Rank held Occidental Petroleum Corp Warrants as of Q1 2021.

Based on Clal Insurance's 13F filing for Q1 2021, filed 12 May 2021.