Ken Fisher
OXY.WS icon

Ken Fisher’s Occidental Petroleum Corp Warrants OXY.WS Stock Holding History

Ken Fisher’s Portfolio OXY.WS Stock Details OXY.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-39,507
Closed -$1.63M – 990
2024
Q2 		$1.63M Sell
39,507
-26
-0.1% -$1.1K ﹤0.01% 620
2024
Q1 		$1.7M Buy
39,533
+6
+0% +$227 ﹤0.01% 616
2023
Q4 		$1.54M Buy
+39,527
New +$1.55M ﹤0.01% 632

Other funds holding OXY.WS

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
PJWM
Philip James Wealth Mangement Milton, Georgia $888M AUM 36.11% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Ken Fisher's OXY.WS Position: Q3 2024 in Review

Ken Fisher sold out of Occidental Petroleum Corp Warrants (OXY.WS) in Q3 2024, closing a stake of 39,507 shares — an estimated $1.63M sold.

Ken Fisher first reported a position in OXY.WS in Q4 2023 and held it in 3 quarters. The position peaked at $1.7M in Q1 2024. 296 funds tracked by Wall St. Rank hold OXY.WS as of Q3 2024.

  • Ken Fisher reported no remaining Occidental Petroleum Corp Warrants position as of Q3 2024 after selling out during the quarter.
  • Ken Fisher sold 39,507 Occidental Petroleum Corp Warrants shares in Q3 2024, an estimated $1.63M.
  • Ken Fisher first reported a position in Occidental Petroleum Corp Warrants in Q4 2023 and held it in 3 quarters.
  • Ken Fisher's Occidental Petroleum Corp Warrants position peaked at $1.7M in Q1 2024.
  • 296 funds tracked by Wall St. Rank held Occidental Petroleum Corp Warrants as of Q3 2024.

Based on Fisher Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.