OGM
OnyxPoint Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.73M | Sell |
228,175
-3,833
| -2% | -$79.4K | 0.77% | 6 |
|
|
2025
Q1 | $6.42M | Buy |
232,008
+2,299
| +1% | +$63.6K | 0.91% | 6 |
|
|
2024
Q4 | $6.33M | Hold |
229,709
| – | – | 2.41% | 8 |
|
|
2024
Q3 | $6.83M | Hold |
229,709
| – | – | 2.82% | 5 |
|
|
2024
Q2 | $9.45M | Hold |
229,709
| – | – | 2.37% | 3 |
|
|
2024
Q1 | $9.9M | Buy |
229,709
+11,850
| +5% | +$511K | 5.25% | 2 |
|
|
2023
Q4 | $8.48M | Hold |
217,859
| – | – | 4.62% | 3 |
|
|
2023
Q3 | $9.42M | Sell |
217,859
-2,500
| -1% | -$108K | 3.7% | 2 |
|
|
2023
Q2 | $8.22M | Hold |
220,359
| – | – | 2.77% | 3 |
|
|
2023
Q1 | $9.03M | Sell |
220,359
-28,343
| -11% | -$1.16M | 3.01% | 3 |
|
|
2022
Q4 | $10.3M | Buy |
+248,702
| New | +$10.3M | 7.94% | 3 |
|