Aldebaran Capital’s Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-7,907
| Closed | -$219K | – | 40 |
|
2025
Q1 | $219K | Sell |
7,907
-74
| -0.9% | -$2.05K | 0.21% | 37 |
|
2024
Q4 | $220K | Sell |
7,981
-358
| -4% | -$9.86K | 0.21% | 35 |
|
2024
Q3 | $248K | Hold |
8,339
| – | – | 0.23% | 34 |
|
2024
Q2 | $343K | Sell |
8,339
-166
| -2% | -$6.83K | 0.32% | 31 |
|
2024
Q1 | $367K | Sell |
8,505
-401
| -5% | -$17.3K | 0.35% | 27 |
|
2023
Q4 | $347K | Sell |
8,906
-16
| -0.2% | -$623 | 0.36% | 28 |
|
2023
Q3 | $386K | Sell |
8,922
-44
| -0.5% | -$1.9K | 0.39% | 26 |
|
2023
Q2 | $335K | Sell |
8,966
-21
| -0.2% | -$784 | 0.34% | 27 |
|
2023
Q1 | $368K | Hold |
8,987
| – | – | 0.38% | 25 |
|
2022
Q4 | $371K | Buy |
+8,987
| New | +$371K | 0.38% | 27 |
|