PFM
Privium Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-496,207
| Closed | -$20.1M | – | 116 |
|
|
2024
Q2 | $20.1M | Hold |
496,207
| – | – | 5.13% | 5 |
|
|
2024
Q1 | $21.4M | Hold |
496,207
| – | – | 5.71% | 5 |
|
|
2023
Q4 | $18.9M | Sell |
496,207
-18,000
| -4% | -$687K | 5.28% | 6 |
|
|
2023
Q3 | $22.2M | Hold |
514,207
| – | – | 6.61% | 5 |
|
|
2023
Q2 | $18.8M | Buy |
514,207
+20,954
| +4% | +$766K | 5.41% | 5 |
|
|
2023
Q1 | $20.2M | Buy |
493,253
+188,364
| +62% | +$7.72M | 6.79% | 4 |
|
|
2022
Q4 | $12.3M | Buy |
304,889
+29,200
| +11% | +$1.18M | 4.67% | 6 |
|
|
2022
Q3 | $11.1M | Sell |
275,689
-774,900
| -74% | -$31.3M | 4.04% | 7 |
|
|
2022
Q2 | $38.8M | Buy |
1,050,589
+9,000
| +0.9% | +$333K | 12.87% | 1 |
|
|
2022
Q1 | $36.7M | Buy |
1,041,589
+443,396
| +74% | +$15.6M | 8.11% | 1 |
|
|
2021
Q4 | $7.46M | Buy |
+598,193
| New | +$7.46M | 1.48% | 21 |
|