AMG National Trust Bank’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 | $277K | Buy |
13,377
+537
| +4% | +$11.1K | 0.01% | 391 |
|
|
2025
Q1 | $355K | Sell |
12,840
-673
| -5% | -$18.6K | 0.01% | 361 |
|
|
2024
Q4 | $358K | Sell |
13,513
-22
| -0.2% | -$583 | 0.01% | 368 |
|
|
2024
Q3 | $402K | Sell |
13,535
-246
| -2% | -$7.31K | 0.01% | 344 |
|
|
2024
Q2 | $567K | Buy |
13,781
+277
| +2% | +$11.4K | 0.02% | 336 |
|
|
2024
Q1 | $582K | Buy |
13,504
+961
| +8% | +$41.4K | 0.02% | 328 |
|
|
2023
Q4 | $488K | Buy |
12,543
+64
| +0.5% | +$2.49K | 0.02% | 340 |
|
|
2023
Q3 | $540K | Sell |
12,479
-48
| -0.4% | -$2.08K | 0.02% | 329 |
|
|
2023
Q2 | $468K | Buy |
12,527
+23
| +0.2% | +$858 | 0.02% | 344 |
|
|
2023
Q1 | $513K | Sell |
12,504
-29
| -0.2% | -$1.19K | 0.02% | 345 |
|
|
2022
Q4 | $517K | Sell |
12,533
-74
| -0.6% | -$3.05K | 0.02% | 327 |
|
|
2022
Q3 | $500K | Hold |
12,607
| – | – | 0.02% | 331 |
|
|
2022
Q2 | $467K | Sell |
12,607
-57
| -0.5% | -$2.11K | 0.02% | 333 |
|
|
2022
Q1 | $447K | Sell |
12,664
-15
| -0.1% | -$529 | 0.01% | 354 |
|
|
2021
Q4 | $160K | Sell |
12,679
-47
| -0.4% | -$593 | ﹤0.01% | 431 |
|
|
2021
Q3 | $151K | Sell |
12,726
-140
| -1% | -$1.66K | ﹤0.01% | 435 |
|
|
2021
Q2 | $179K | Sell |
12,866
-46
| -0.4% | -$640 | 0.01% | 434 |
|
|
2021
Q1 | $155K | Sell |
12,912
-207
| -2% | -$2.49K | 0.01% | 420 |
|
|
2020
Q4 | $90K | Sell |
13,119
-1,615
| -11% | -$11.1K | ﹤0.01% | 428 |
|
|
2020
Q3 | $44K | Buy |
+14,734
| New | +$44K | ﹤0.01% | 414 |
|