WAM
Wolverine 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
Q1 | – | Sell |
-380,213
| Closed | -$10.5M | – | 1339 |
|
|
2024
Q4 | $10.5M | Buy |
380,213
+27,992
| +8% | +$771K | 0.1% | 105 |
|
|
2024
Q3 | $10.5M | Buy |
352,221
+20,006
| +6% | +$595K | 0.11% | 95 |
|
|
2024
Q2 | $13.7M | Buy |
332,215
+20,629
| +7% | +$849K | 0.15% | 80 |
|
|
2024
Q1 | $13.4M | Buy |
311,586
+13,769
| +5% | +$593K | 0.15% | 75 |
|
|
2023
Q4 | $11.6M | Buy |
297,817
+49,189
| +20% | +$1.91M | 0.1% | 93 |
|
|
2023
Q3 | $10.8M | Sell |
248,628
-4,925
| -2% | -$213K | 0.12% | 94 |
|
|
2023
Q2 | $9.46M | Buy |
253,553
+30,544
| +14% | +$1.14M | 0.11% | 86 |
|
|
2023
Q1 | $9.14M | Buy |
223,009
+2,302
| +1% | +$94.4K | 0.11% | 117 |
|
|
2022
Q4 | $9.1M | Buy |
220,707
+4,472
| +2% | +$184K | 0.09% | 131 |
|
|
2022
Q3 | $8.57M | Buy |
216,235
+3,447
| +2% | +$137K | 0.09% | 145 |
|
|
2022
Q2 | $7.87M | Buy |
212,788
+145
| +0.1% | +$5.36K | 0.08% | 162 |
|
|
2022
Q1 | $7.49M | Buy |
212,643
+71,112
| +50% | +$2.51M | 0.07% | 159 |
|
|
2021
Q4 | $1.78M | Sell |
141,531
-85,140
| -38% | -$1.07M | 0.02% | 415 |
|
|
2021
Q3 | $2.69M | Buy |
226,671
+16,694
| +8% | +$198K | 0.02% | 283 |
|
|
2021
Q2 | $2.92M | Buy |
209,977
+52,552
| +33% | +$731K | 0.02% | 259 |
|
|
2021
Q1 | $1.87M | Buy |
157,425
+78,288
| +99% | +$932K | 0.02% | 324 |
|
|
2020
Q4 | $538K | Buy |
+79,137
| New | +$538K | ﹤0.01% | 604 |
|