AssetMark Inc’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 | $83 | Hold |
4
| – | – | ﹤0.01% | 2949 |
|
|
2025
Q1 | $111 | Hold |
4
| – | – | ﹤0.01% | 2562 |
|
|
2024
Q4 | $110 | Hold |
4
| – | – | ﹤0.01% | 2520 |
|
|
2024
Q3 | $119 | Hold |
4
| – | – | ﹤0.01% | 2196 |
|
|
2024
Q2 | $165 | Hold |
4
| – | – | ﹤0.01% | 2019 |
|
|
2024
Q1 | $172 | Hold |
4
| – | – | ﹤0.01% | 1797 |
|
|
2023
Q4 | $156 | Hold |
4
| – | – | ﹤0.01% | 1792 |
|
|
2023
Q3 | $173 | Hold |
4
| – | – | ﹤0.01% | 1640 |
|
|
2023
Q2 | $149 | Hold |
4
| – | – | ﹤0.01% | 1532 |
|
|
2023
Q1 | $164 | Sell |
4
-1
| -20% | -$41 | ﹤0.01% | 1527 |
|
|
2022
Q4 | $206 | Hold |
5
| – | – | ﹤0.01% | 1541 |
|
|
2022
Q3 | $0 | Sell |
5
-7
| -58% | – | ﹤0.01% | 1602 |
|
|
2022
Q2 | $0 | Sell |
12
-79
| -87% | – | ﹤0.01% | 1629 |
|
|
2022
Q1 | $3K | Hold |
91
| – | – | ﹤0.01% | 1371 |
|
|
2021
Q4 | $1K | Hold |
91
| – | – | ﹤0.01% | 1458 |
|
|
2021
Q3 | $1K | Sell |
91
-7
| -7% | -$77 | ﹤0.01% | 1346 |
|
|
2021
Q2 | $1K | Hold |
98
| – | – | ﹤0.01% | 1270 |
|
|
2021
Q1 | $1K | Sell |
98
-12
| -11% | -$122 | ﹤0.01% | 1280 |
|
|
2020
Q4 | $1K | Sell |
110
-1
| -0.9% | -$9 | ﹤0.01% | 1335 |
|
|
2020
Q3 | $0 | Buy |
+111
| New | – | ﹤0.01% | 1388 |
|