IC
Icahn Carl’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,485,432
| Closed | -$711M | – | 16 |
|
|
2024
Q1 | $711M | Hold |
16,485,432
| – | – | 5.96% | 4 |
|
|
2023
Q4 | $642M | Hold |
16,485,432
| – | – | 5.88% | 4 |
|
|
2023
Q3 | $713M | Hold |
16,485,432
| – | – | 5.9% | 3 |
|
|
2023
Q2 | $615M | Hold |
16,485,432
| – | – | 3.97% | 4 |
|
|
2023
Q1 | $676M | Buy |
16,485,432
+70,900
| +0.4% | +$2.91M | 3.07% | 4 |
|
|
2022
Q4 | $677M | Buy |
16,414,532
+298,463
| +2% | +$12.3M | 3.11% | 4 |
|
|
2022
Q3 | $639M | Buy |
16,116,069
+843,638
| +6% | +$33.4M | 3.01% | 4 |
|
|
2022
Q2 | $565M | Buy |
15,272,431
+210,015
| +1% | +$7.76M | 2.71% | 6 |
|
|
2022
Q1 | $531M | Buy |
15,062,416
+58,090
| +0.4% | +$2.05M | 2.43% | 9 |
|
|
2021
Q4 | $189M | Sell |
15,004,326
-166,603
| -1% | -$2.1M | 0.85% | 14 |
|
|
2021
Q3 | $180M | Sell |
15,170,929
-4,133,984
| -21% | -$49M | 0.8% | 14 |
|
|
2021
Q2 | $269M | Hold |
19,304,913
| – | – | 1.11% | 14 |
|
|
2021
Q1 | $230M | Hold |
19,304,913
| – | – | 0.96% | 15 |
|
|
2020
Q4 | $131M | Hold |
19,304,913
| – | – | 0.66% | 14 |
|
|
2020
Q3 | $57.9M | Buy |
+19,304,913
| New | +$57.9M | 0.33% | 15 |
|