AAA
Adams Asset Advisors’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 | $9.7M | Hold |
468,312
| – | – | 1.36% | 24 |
|
|
2025
Q1 | $13M | Sell |
468,312
-45
| -0% | -$1.25K | 1.78% | 13 |
|
|
2024
Q4 | $12.9M | Hold |
468,357
| – | – | 1.66% | 12 |
|
|
2024
Q3 | $13.9M | Hold |
468,357
| – | – | 1.84% | 10 |
|
|
2024
Q2 | $19.3M | Sell |
468,357
-223
| -0% | -$9.18K | 2.51% | 6 |
|
|
2024
Q1 | $20.2M | Hold |
468,580
| – | – | 2.61% | 5 |
|
|
2023
Q4 | $18.2M | Hold |
468,580
| – | – | 2.45% | 7 |
|
|
2023
Q3 | $20.3M | Sell |
468,580
-6,272
| -1% | -$271K | 2.72% | 4 |
|
|
2023
Q2 | $17.7M | Hold |
474,852
| – | – | 2.59% | 6 |
|
|
2023
Q1 | $19.5M | Hold |
474,852
| – | – | 2.61% | 4 |
|
|
2022
Q4 | $19.6M | Buy |
+474,852
| New | +$19.6M | 2.63% | 4 |
|