Parallax Volatility Advisers’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 | – | Sell |
-26,549
| Closed | -$735K | – | 767 |
|
|
2025
Q1 | $735K | Hold |
26,549
| – | – | ﹤0.01% | 314 |
|
|
2024
Q4 | $731K | Hold |
26,549
| – | – | ﹤0.01% | 375 |
|
|
2024
Q3 | $789K | Hold |
26,549
| – | – | ﹤0.01% | 355 |
|
|
2024
Q2 | $1.09M | Hold |
26,549
| – | – | ﹤0.01% | 303 |
|
|
2024
Q1 | $1.14M | Hold |
26,549
| – | – | ﹤0.01% | 280 |
|
|
2023
Q4 | $1.03M | Hold |
26,549
| – | – | ﹤0.01% | 313 |
|
|
2023
Q3 | $1.15M | Hold |
26,549
| – | – | ﹤0.01% | 285 |
|
|
2023
Q2 | $991K | Hold |
26,549
| – | – | ﹤0.01% | 304 |
|
|
2023
Q1 | $1.09M | Hold |
26,549
| – | – | ﹤0.01% | 291 |
|
|
2022
Q4 | $1.09M | Hold |
26,549
| – | – | ﹤0.01% | 326 |
|
|
2022
Q3 | $1.05M | Hold |
26,549
| – | – | ﹤0.01% | 375 |
|
|
2022
Q2 | $982K | Hold |
26,549
| – | – | ﹤0.01% | 393 |
|
|
2022
Q1 | $935K | Hold |
26,549
| – | – | ﹤0.01% | 404 |
|
|
2021
Q4 | $335K | Hold |
26,549
| – | – | ﹤0.01% | 438 |
|
|
2021
Q3 | $315K | Hold |
26,549
| – | – | ﹤0.01% | 471 |
|
|
2021
Q2 | $369K | Sell |
26,549
-2,376
| -8% | -$33K | ﹤0.01% | 315 |
|
|
2021
Q1 | $344K | Buy |
28,925
+5,112
| +21% | +$60.8K | ﹤0.01% | 323 |
|
|
2020
Q4 | $162K | Sell |
23,813
-46,512
| -66% | -$316K | ﹤0.01% | 693 |
|
|
2020
Q3 | $211K | Buy |
+70,325
| New | +$211K | ﹤0.01% | 886 |
|