Balentine LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6
| Closed | -$259 | – | 449 |
|
|
2024
Q1 | $259 | Hold |
6
| – | – | ﹤0.01% | 588 |
|
|
2023
Q4 | $234 | Hold |
6
| – | – | ﹤0.01% | 577 |
|
|
2023
Q3 | $260 | Hold |
6
| – | – | ﹤0.01% | 556 |
|
|
2023
Q2 | $224 | Hold |
6
| – | – | ﹤0.01% | 566 |
|
|
2023
Q1 | $246 | Hold |
6
| – | – | ﹤0.01% | 602 |
|
|
2022
Q4 | $247 | Hold |
6
| – | – | ﹤0.01% | 643 |
|
|
2022
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 681 |
|
|
2022
Q2 | $0 | Sell |
6
-16
| -73% | – | ﹤0.01% | 679 |
|
|
2022
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 624 |
|
|
2021
Q4 | $0 | Buy |
+22
| New | – | ﹤0.01% | 444 |
|