UBS O'Connor’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
Q1 | – | Sell |
-300,000
| Closed | -$8.25M | – | 375 |
|
|
2024
Q4 | $8.25M | Hold |
300,000
| – | – | 0.22% | 58 |
|
|
2024
Q3 | $8.92M | Hold |
300,000
| – | – | 0.22% | 48 |
|
|
2024
Q2 | $12.3M | Hold |
300,000
| – | – | 0.35% | 42 |
|
|
2024
Q1 | $12.9M | Hold |
300,000
| – | – | 0.37% | 47 |
|
|
2023
Q4 | $11.4M | Sell |
300,000
-700,000
| -70% | -$26.5M | 0.36% | 32 |
|
|
2023
Q3 | $43M | Hold |
1,000,000
| – | – | 0.76% | 13 |
|
|
2023
Q2 | $36.9M | Sell |
1,000,000
-300,000
| -23% | -$11.1M | 0.78% | 19 |
|
|
2023
Q1 | $53M | Buy |
+1,300,000
| New | +$53M | 1.26% | 15 |
|
|
2022
Q4 | – | Sell |
-1,158,948
| Closed | -$45.9M | – | 228 |
|
|
2022
Q3 | $45.9M | Buy |
1,158,948
+50,000
| +5% | +$1.98M | 0.52% | 27 |
|
|
2022
Q2 | $41.3M | Buy |
+1,108,948
| New | +$41.3M | 0.43% | 32 |
|
|
2022
Q1 | – | Sell |
-1,379,705
| Closed | -$17.3M | – | 156 |
|
|
2021
Q4 | $17.3M | Buy |
1,379,705
+226,733
| +20% | +$2.84M | 0.17% | 55 |
|
|
2021
Q3 | $13.6M | Hold |
1,152,972
| – | – | 0.11% | 84 |
|
|
2021
Q2 | $16M | Buy |
1,152,972
+78,572
| +7% | +$1.09M | 0.14% | 63 |
|
|
2021
Q1 | $12.8M | Buy |
+1,074,400
| New | +$12.8M | 0.18% | 76 |
|