MFN Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Hold |
5,690,600
| – | – | 2.52% | 7 |
|
|
2025
Q1 | $157M | Hold |
5,690,600
| – | – | 3.7% | 8 |
|
|
2024
Q4 | $157M | Hold |
5,690,600
| – | – | 3.09% | 8 |
|
|
2024
Q3 | $169M | Hold |
5,690,600
| – | – | 3.33% | 8 |
|
|
2024
Q2 | $234M | Hold |
5,690,600
| – | – | 7.94% | 5 |
|
|
2024
Q1 | $245M | Hold |
5,690,600
| – | – | 6.96% | 6 |
|
|
2023
Q4 | $222M | Hold |
5,690,600
| – | – | 7.13% | 6 |
|
|
2023
Q3 | $246M | Hold |
5,690,600
| – | – | 8.26% | 6 |
|
|
2023
Q2 | $212M | Hold |
5,690,600
| – | – | 6.9% | 8 |
|
|
2023
Q1 | $233M | Hold |
5,690,600
| – | – | 10.55% | 5 |
|
|
2022
Q4 | $235M | Hold |
5,690,600
| – | – | 10.35% | 4 |
|
|
2022
Q3 | $225M | Hold |
5,690,600
| – | – | 10.22% | 3 |
|
|
2022
Q2 | $210M | Hold |
5,690,600
| – | – | 9.52% | 4 |
|
|
2022
Q1 | $200M | Hold |
5,690,600
| – | – | 6.94% | 8 |
|
|
2021
Q4 | $71.8M | Hold |
5,690,600
| – | – | 2.82% | 12 |
|
|
2021
Q3 | $67.4M | Hold |
5,690,600
| – | – | 3.09% | 11 |
|
|
2021
Q2 | $79.2M | Hold |
5,690,600
| – | – | 4.25% | 11 |
|
|
2021
Q1 | $67.8M | Hold |
5,690,600
| – | – | 5.03% | 10 |
|
|
2020
Q4 | $38.8M | Buy |
5,690,600
+2,587,810
| +83% | +$17.6M | 3.42% | 12 |
|
|
2020
Q3 | $9.31M | Buy |
+3,102,790
| New | +$9.31M | 0.76% | 16 |
|