Hudson Bay Capital Management’s Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,110,100
| Closed | -$114M | – | 1134 |
|
|
2025
Q1 | $114M | Hold |
4,110,100
| – | – | 0.35% | 34 |
|
|
2024
Q4 | $113M | Hold |
4,110,100
| – | – | 0.4% | 30 |
|
|
2024
Q3 | $122M | Hold |
4,110,100
| – | – | 0.49% | 25 |
|
|
2024
Q2 | $169M | Hold |
4,110,100
| – | – | 0.8% | 18 |
|
|
2024
Q1 | $177M | Hold |
4,110,100
| – | – | 0.98% | 17 |
|
|
2023
Q4 | $155M | Hold |
4,110,100
| – | – | 0.99% | 13 |
|
|
2023
Q3 | $178M | Buy |
4,110,100
+1,146,400
| +39% | +$49.6M | 1.4% | 10 |
|
|
2023
Q2 | $111M | Hold |
2,963,700
| – | – | 0.8% | 24 |
|
|
2023
Q1 | $122M | Hold |
2,963,700
| – | – | 1% | 20 |
|
|
2022
Q4 | $122M | Buy |
2,963,700
+1,595,400
| +117% | +$65.8M | 1.25% | 11 |
|
|
2022
Q3 | $54.2M | Buy |
+1,368,300
| New | +$54.2M | 0.48% | 31 |
|