ADL
Asset Dedication LLC’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 | $63 | Hold |
3
| – | – | ﹤0.01% | 1169 |
|
|
2025
Q1 | $84 | Hold |
3
| – | – | ﹤0.01% | 1113 |
|
|
2024
Q4 | $83 | Sell |
3
-4
| -57% | -$111 | ﹤0.01% | 1083 |
|
|
2024
Q3 | $209 | Hold |
7
| – | – | ﹤0.01% | 1119 |
|
|
2024
Q2 | $289 | Hold |
7
| – | – | ﹤0.01% | 1160 |
|
|
2024
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1031 |
|
|
2023
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1038 |
|
|
2023
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1039 |
|
|
2023
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1019 |
|
|
2023
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1039 |
|
|
2022
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1093 |
|
|
2022
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 984 |
|
|
2022
Q2 | – | Sell |
-8
| Closed | – | – | 831 |
|
|
2022
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 1030 |
|
|
2021
Q4 | $0 | Sell |
8
-29
| -78% | – | ﹤0.01% | 1007 |
|
|
2021
Q3 | $0 | Hold |
37
| – | – | ﹤0.01% | 1017 |
|
|
2021
Q2 | $0 | Buy |
37
+5
| +16% | – | ﹤0.01% | 862 |
|
|
2021
Q1 | $0 | Sell |
32
-1
| -3% | – | ﹤0.01% | 749 |
|
|
2020
Q4 | $0 | Buy |
33
+1
| +3% | – | ﹤0.01% | 797 |
|
|
2020
Q3 | $0 | Buy |
+32
| New | – | ﹤0.01% | 778 |
|