CSS LLC’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
2021
Q1
Sell
-5,328
Closed -$97K 1032
2020
Q4
$97K Buy
+5,328
New +$24.1K ﹤0.01% 713

Other funds holding OXY.WS

CSS LLC's OXY.WS Position: Q1 2026 in Review

CSS LLC increased its Occidental Petroleum Corp Warrants (OXY.WS) stake by 67% in Q1 2026, buying an estimated $690K and bringing the position to 60,531 shares worth $2.6M. The position accounts for 0.12% of the portfolio, ranked #133.

CSS LLC first reported a position in OXY.WS in Q3 2020 and has held it in 20 quarters since. The position peaked at $15M in Q2 2022. 269 funds tracked by Wall St. Rank hold OXY.WS as of Q1 2026.

  • CSS LLC held 60,531 shares of Occidental Petroleum Corp Warrants worth $2.6M as of Q1 2026.
  • CSS LLC bought 24,374 Occidental Petroleum Corp Warrants shares in Q1 2026, an estimated $690K.
  • Occidental Petroleum Corp Warrants made up 0.12% of CSS LLC's portfolio in Q1 2026, its #133 holding.
  • CSS LLC first reported a position in Occidental Petroleum Corp Warrants in Q3 2020 and has held it in 20 quarters since.
  • CSS LLC's Occidental Petroleum Corp Warrants position peaked at $15M in Q2 2022.
  • 269 funds tracked by Wall St. Rank held Occidental Petroleum Corp Warrants as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.