Skaana Management’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 | – | Sell |
-1,600
| Closed | -$44.3K | – | 96 |
|
|
2025
Q1 | $44.3K | Sell |
1,600
-1,341,335
| -100% | -$37.1M | 0.02% | 47 |
|
|
2024
Q4 | $37M | Buy |
1,342,935
+1,331,852
| +12,017% | +$36.7M | 9.5% | 3 |
|
|
2024
Q3 | $329K | Sell |
11,083
-38,052
| -77% | -$1.13M | 0.08% | 44 |
|
|
2024
Q2 | $2.02M | Sell |
49,135
-139,269
| -74% | -$5.73M | 0.62% | 30 |
|
|
2024
Q1 | $8.12M | Sell |
188,404
-163,362
| -46% | -$7.04M | 0.16% | 13 |
|
|
2023
Q4 | $13.7M | Buy |
351,766
+52,851
| +18% | +$2.06M | 2.45% | 10 |
|
|
2023
Q3 | $12.9M | Buy |
298,915
+47,545
| +19% | +$2.06M | 3.18% | 7 |
|
|
2023
Q2 | $9.38M | Buy |
251,370
+129,209
| +106% | +$4.82M | 2.06% | 12 |
|
|
2023
Q1 | $5.01M | Sell |
122,161
-303,612
| -71% | -$12.4M | 1.53% | 12 |
|
|
2022
Q4 | $17.6M | Sell |
425,773
-2,156,625
| -84% | -$88.9M | 3.8% | 4 |
|
|
2022
Q3 | $102M | Sell |
2,582,398
-238,816
| -8% | -$9.46M | 35.17% | 1 |
|
|
2022
Q2 | $104M | Buy |
2,821,214
+459,403
| +19% | +$17M | 22.46% | 1 |
|
|
2022
Q1 | $83.2M | Buy |
2,361,811
+2,076,778
| +729% | +$73.2M | 12.94% | 1 |
|
|
2021
Q4 | $3.59M | Buy |
+285,033
| New | +$3.59M | 0.58% | 31 |
|