Ionic Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,962,105
| Closed | -$110M | – | 420 |
|
|
2022
Q2 | $110M | Buy |
2,962,105
+734
| +0% | +$27.1K | 13% | 1 |
|
|
2022
Q1 | $104M | Buy |
2,961,371
+820,788
| +38% | +$28.9M | 11.88% | 1 |
|
|
2021
Q4 | $27M | Buy |
2,140,583
+194,283
| +10% | +$2.45M | 3.44% | 1 |
|
|
2021
Q3 | $23.1M | Buy |
1,946,300
+541,193
| +39% | +$6.41M | 2.92% | 2 |
|
|
2021
Q2 | $19.5M | Buy |
1,405,107
+566,435
| +68% | +$7.88M | 2.04% | 7 |
|
|
2021
Q1 | $9.99M | Buy |
838,672
+777,410
| +1,269% | +$9.26M | 1.27% | 13 |
|
|
2020
Q4 | $417K | Buy |
+61,262
| New | +$417K | 0.06% | 124 |
|