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Credit Suisse’s Occidental Petroleum Corp Warrants OXY.WS Stock Holding History

Credit Suisse’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
2021
Q2 		– Sell
-70,954
Closed -$845K – 4569
2021
Q1 		$845K Buy
70,954
+4,371
+7% +$49.3K ﹤0.01% 3434
2020
Q4 		$454K Buy
66,583
+4,510
+7% +$20.4K ﹤0.01% 3847
2020
Q3 		$186K Buy
+62,073
New +$198K ﹤0.01% 3846

Other funds holding OXY.WS

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Credit Suisse's OXY.WS Position: Q1 2024 in Review

Credit Suisse sold out of Occidental Petroleum Corp Warrants (OXY.WS) in Q1 2024, closing a stake of 8,993 shares — an estimated $350K sold.

Credit Suisse first reported a position in OXY.WS in Q2 2021 and held it in 11 quarters. The position peaked at $2.89M in Q4 2022. 308 funds tracked by Wall St. Rank hold OXY.WS as of Q1 2024.

  • Credit Suisse reported no remaining Occidental Petroleum Corp Warrants position as of Q1 2024 after selling out during the quarter.
  • Credit Suisse sold 8,993 Occidental Petroleum Corp Warrants shares in Q1 2024, an estimated $350K.
  • Credit Suisse first reported a position in Occidental Petroleum Corp Warrants in Q2 2021 and held it in 11 quarters.
  • Credit Suisse's Occidental Petroleum Corp Warrants position peaked at $2.89M in Q4 2022.
  • 308 funds tracked by Wall St. Rank held Occidental Petroleum Corp Warrants as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.