WAM
Warberg Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
+58,599
| New | +$1.21M | 0.19% | 39 |
|
|
2025
Q1 | – | Sell |
-641,155
| Closed | -$17.7M | – | 201 |
|
|
2024
Q4 | $17.7M | Sell |
641,155
-276,643
| -30% | -$7.62M | 2.69% | 3 |
|
|
2024
Q3 | $27.3M | Sell |
917,798
-112,034
| -11% | -$3.33M | 4.85% | 1 |
|
|
2024
Q2 | $42.4M | Buy |
1,029,832
+10,683
| +1% | +$440K | 6.44% | 1 |
|
|
2024
Q1 | $43.9M | Sell |
1,019,149
-5,571
| -0.5% | -$240K | 6.31% | 2 |
|
|
2023
Q4 | $38.8M | Sell |
1,024,720
-21,976
| -2% | -$832K | 7.35% | 1 |
|
|
2023
Q3 | $45M | Buy |
1,046,696
+48,875
| +5% | +$2.1M | 9.08% | 1 |
|
|
2023
Q2 | $36.8M | Sell |
997,821
-24,773
| -2% | -$914K | 6.11% | 4 |
|
|
2023
Q1 | $41.7M | Sell |
1,022,594
-92,853
| -8% | -$3.79M | 8.23% | 2 |
|
|
2022
Q4 | $45.9M | Sell |
1,115,447
-6,348
| -0.6% | -$261K | 7.19% | 1 |
|
|
2022
Q3 | $44.4M | Buy |
1,121,795
+70,323
| +7% | +$2.79M | 7.69% | 1 |
|
|
2022
Q2 | $39.1M | Buy |
1,051,472
+158,553
| +18% | +$5.9M | 8.6% | 1 |
|
|
2022
Q1 | $31.4M | Buy |
892,919
+784,034
| +720% | +$27.6M | 4.83% | 2 |
|
|
2021
Q4 | $1.37M | Buy |
+108,885
| New | +$1.37M | 0.25% | 50 |
|