Bank of America’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 | $1.87M | Sell |
90,198
-6,584
| -7% | -$136K | ﹤0.01% | 4054 |
|
|
2025
Q1 | $2.68M | Sell |
96,782
-145,402
| -60% | -$4.02M | ﹤0.01% | 3702 |
|
|
2024
Q4 | $6.67M | Sell |
242,184
-1,052
| -0.4% | -$29K | ﹤0.01% | 2808 |
|
|
2024
Q3 | $7.23M | Sell |
243,236
-4,987
| -2% | -$148K | ﹤0.01% | 2892 |
|
|
2024
Q2 | $10.2M | Sell |
248,223
-7,705
| -3% | -$317K | ﹤0.01% | 2533 |
|
|
2024
Q1 | $11M | Sell |
255,928
-11,229
| -4% | -$484K | ﹤0.01% | 2474 |
|
|
2023
Q4 | $10.4M | Sell |
267,157
-8,460
| -3% | -$329K | ﹤0.01% | 2379 |
|
|
2023
Q3 | $11.9M | Sell |
275,617
-7,258
| -3% | -$314K | ﹤0.01% | 2183 |
|
|
2023
Q2 | $10.6M | Buy |
282,875
+19,543
| +7% | +$729K | ﹤0.01% | 2258 |
|
|
2023
Q1 | $10.8M | Buy |
263,332
+50,878
| +24% | +$2.09M | ﹤0.01% | 2353 |
|
|
2022
Q4 | $8.76M | Sell |
212,454
-6,007
| -3% | -$248K | ﹤0.01% | 2396 |
|
|
2022
Q3 | $8.66M | Buy |
218,461
+28,725
| +15% | +$1.14M | ﹤0.01% | 2343 |
|
|
2022
Q2 | $7.02M | Sell |
189,736
-113,132
| -37% | -$4.18M | ﹤0.01% | 2605 |
|
|
2022
Q1 | $10.7M | Sell |
302,868
-58,380
| -16% | -$2.06M | ﹤0.01% | 2429 |
|
|
2021
Q4 | $4.56M | Sell |
361,248
-54,403
| -13% | -$686K | ﹤0.01% | 3208 |
|
|
2021
Q3 | $4.92M | Buy |
415,651
+3,341
| +0.8% | +$39.6K | ﹤0.01% | 3074 |
|
|
2021
Q2 | $5.74M | Sell |
412,310
-88,961
| -18% | -$1.24M | ﹤0.01% | 2930 |
|
|
2021
Q1 | $5.97M | Sell |
501,271
-575,637
| -53% | -$6.85M | ﹤0.01% | 2848 |
|
|
2020
Q4 | $7.33M | Buy |
1,076,908
+5,515
| +0.5% | +$37.6K | ﹤0.01% | 2428 |
|
|
2020
Q3 | $3.21M | Buy |
+1,071,393
| New | +$3.21M | ﹤0.01% | 2909 |
|