Walleye Capital’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
Q1 | – | Sell |
-1,846,276
| Closed | -$50.9M | – | 2233 |
|
|
2024
Q4 | $50.9M | Buy |
1,846,276
+137,747
| +8% | +$3.79M | 0.12% | 29 |
|
|
2024
Q3 | $50.8M | Buy |
1,708,529
+40,742
| +2% | +$1.21M | 0.11% | 21 |
|
|
2024
Q2 | $68.6M | Hold |
1,667,787
| – | – | 0.12% | 10 |
|
|
2024
Q1 | $71.9M | Buy |
1,667,787
+951
| +0.1% | +$41K | 0.13% | 7 |
|
|
2023
Q4 | $63.1M | Hold |
1,666,836
| – | – | 0.13% | 5 |
|
|
2023
Q3 | $72.1M | Hold |
1,666,836
| – | – | 0.18% | 1 |
|
|
2023
Q2 | $62.2M | Hold |
1,666,836
| – | – | 0.23% | 3 |
|
|
2023
Q1 | $68.3M | Hold |
1,666,836
| – | – | 1.02% | 1 |
|
|
2022
Q4 | $68.7M | Buy |
1,666,836
+403,793
| +32% | +$16.6M | 1.25% | 2 |
|
|
2022
Q3 | $50M | Hold |
1,263,043
| – | – | 0.96% | 4 |
|
|
2022
Q2 | $46.7M | Hold |
1,263,043
| – | – | 1.29% | 4 |
|
|
2022
Q1 | $44.5M | Buy |
1,263,043
+411,719
| +48% | +$14.5M | 1.19% | 4 |
|
|
2021
Q4 | $10.7M | Buy |
851,324
+416,417
| +96% | +$5.25M | 0.33% | 57 |
|
|
2021
Q3 | $5.15K | Buy |
434,907
+203,861
| +88% | +$2.42K | 0.15% | 78 |
|
|
2021
Q2 | $3.21K | Hold |
231,046
| – | – | 0.11% | 142 |
|
|
2021
Q1 | $2.75K | Buy |
231,046
+38,006
| +20% | +$453 | 0.16% | 92 |
|
|
2020
Q4 | $1.32K | Buy |
193,040
+134,005
| +227% | +$913 | 0.09% | 191 |
|
|
2020
Q3 | $177K | Buy |
+59,035
| New | +$177K | 0.02% | 625 |
|