ZA
Zazove Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-446,221
| Closed | -$19.2M | – | 137 |
|
|
2023
Q3 | $19.2M | Sell |
446,221
-53,779
| -11% | -$2.31M | 1.99% | 18 |
|
|
2023
Q2 | $18.4M | Hold |
500,000
| – | – | 1.68% | 22 |
|
|
2023
Q1 | $20.4M | Hold |
500,000
| – | – | 1.86% | 22 |
|
|
2022
Q4 | $20.6M | Hold |
500,000
| – | – | 1.9% | 20 |
|
|
2022
Q3 | $19.8M | Hold |
500,000
| – | – | 1.79% | 21 |
|
|
2022
Q2 | $18.6M | Hold |
500,000
| – | – | 1.77% | 21 |
|
|
2022
Q1 | $17.6M | Buy |
+500,000
| New | +$17.6M | 1.55% | 19 |
|
|
2021
Q3 | $5.9M | Hold |
500,000
| – | – | 0.52% | 49 |
|
|
2021
Q2 | $6.92M | Hold |
500,000
| – | – | 0.62% | 42 |
|
|
2021
Q1 | $5.94M | Hold |
500,000
| – | – | 0.7% | 37 |
|
|
2020
Q4 | $3.41M | Buy |
+500,000
| New | +$3.41M | 0.42% | 44 |
|