MCM
Mason 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-494,620
| Closed | -$17.4M | – | 19 |
|
|
2022
Q1 | $17.4M | Sell |
494,620
-979,928
| -66% | -$34.5M | 5.56% | 6 |
|
|
2021
Q4 | $18.6M | Hold |
1,474,548
| – | – | 8.9% | 5 |
|
|
2021
Q3 | $17.5M | Sell |
1,474,548
-18,400
| -1% | -$218K | 1.28% | 5 |
|
|
2021
Q2 | $20.8M | Buy |
1,492,948
+18,400
| +1% | +$256K | 1.29% | 7 |
|
|
2021
Q1 | $17.6M | Buy |
1,474,548
+476,751
| +48% | +$5.68M | 4.01% | 8 |
|
|
2020
Q4 | $6.8M | Buy |
+997,797
| New | +$6.8M | 0.55% | 5 |
|