D.E. Shaw & Co’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 | $826K | Hold |
39,904
| – | – | ﹤0.01% | 2322 |
|
|
2025
Q1 | $1.1M | Hold |
39,904
| – | – | ﹤0.01% | 2131 |
|
|
2024
Q4 | $1.1M | Hold |
39,904
| – | – | ﹤0.01% | 2089 |
|
|
2024
Q3 | $1.19M | Hold |
39,904
| – | – | ﹤0.01% | 2095 |
|
|
2024
Q2 | $1.64M | Hold |
39,904
| – | – | ﹤0.01% | 1935 |
|
|
2024
Q1 | $1.72M | Hold |
39,904
| – | – | ﹤0.01% | 1856 |
|
|
2023
Q4 | $1.55M | Hold |
39,904
| – | – | ﹤0.01% | 1858 |
|
|
2023
Q3 | $1.73M | Hold |
39,904
| – | – | ﹤0.01% | 1791 |
|
|
2023
Q2 | $1.49M | Sell |
39,904
-392,557
| -91% | -$14.7M | ﹤0.01% | 1898 |
|
|
2023
Q1 | $17.7M | Hold |
432,461
| – | – | 0.02% | 648 |
|
|
2022
Q4 | $17.8M | Hold |
432,461
| – | – | 0.02% | 654 |
|
|
2022
Q3 | $17.1M | Hold |
432,461
| – | – | 0.02% | 627 |
|
|
2022
Q2 | $16M | Hold |
432,461
| – | – | 0.02% | 713 |
|
|
2022
Q1 | $15.2M | Sell |
432,461
-205,858
| -32% | -$7.25M | 0.01% | 844 |
|
|
2021
Q4 | $8.05M | Buy |
638,319
+455,166
| +249% | +$5.74M | 0.01% | 1292 |
|
|
2021
Q3 | $2.17M | Buy |
183,153
+143,249
| +359% | +$1.7M | ﹤0.01% | 2049 |
|
|
2021
Q2 | $555K | Hold |
39,904
| – | – | ﹤0.01% | 2845 |
|
|
2021
Q1 | $475K | Sell |
39,904
-106,968
| -73% | -$1.27M | ﹤0.01% | 2517 |
|
|
2020
Q4 | $1M | Buy |
146,872
+37,200
| +34% | +$253K | ﹤0.01% | 2030 |
|
|
2020
Q3 | $329K | Buy |
+109,672
| New | +$329K | ﹤0.01% | 2245 |
|