Millennium Management’s Occidental Petroleum Corp Warrants OXY.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-16,775	Closed	-$462K	–	6264
2024 Q4	$462K	Sell	16,775 -1,667,422	-99%	-$47.7M	﹤0.01%	4809
2024 Q3	$50.1M	Sell	1,684,197 -100	-0%	-$3.52K	0.02%	808
2024 Q2	$69.3M	Hold	1,684,297	–	–	0.03%	598
2024 Q1	$72.6M	Hold	1,684,297	–	–	0.03%	621
2023 Q4	$63.8M	Sell	1,684,297 -551,139	-25%	-$21.6M	0.03%	648
2023 Q3	$96.4M	Sell	2,235,436 -1,497,234	-40%	-$61.4M	0.05%	389
2023 Q2	$138M	Buy	3,732,670 +35,032	+0.9%	+$1.34M	0.07%	227
2023 Q1	$151M	Buy	3,697,638 +767,274	+26%	+$31M	0.09%	182
2022 Q4	$120M	Buy	2,930,364 +340,089	+13%	+$15.7M	0.07%	302
2022 Q3	$103M	Buy	2,590,275 +1,059,502	+69%	+$44.6M	0.06%	305
2022 Q2	$56.6M	Buy	1,530,773 +467,970	+44%	+$18.6M	0.04%	574
2022 Q1	$37.4M	Buy	1,062,803 +946,530	+814%	+$22.9M	0.02%	872
2021 Q4	$1.47M	Buy	116,273 +50,089	+76%	+$687K	﹤0.01%	4058
2021 Q3	$784K	Buy	66,184 +50,000	+309%	+$538K	﹤0.01%	4916
2021 Q2	$225K	Sell	16,184 -10	-0.1%	-$115	﹤0.01%	5942
2021 Q1	$193K	Sell	16,194 -42,229	-72%	-$477K	﹤0.01%	5507
2020 Q4	$1.01M	Sell	58,423 -7,178	-11%	-$32.5K	﹤0.01%	3732
2020 Q3	$657	Buy	+65,601	New	+$210K	﹤0.01%	3429