Bank of Montreal’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 | $34.2K | Buy |
1,650
+159
| +11% | +$3.29K | ﹤0.01% | 2908 |
|
|
2025
Q1 | $41.3K | Sell |
1,491
-61
| -4% | -$1.69K | ﹤0.01% | 2822 |
|
|
2024
Q4 | $42.8K | Sell |
1,552
-1,511
| -49% | -$41.6K | ﹤0.01% | 2826 |
|
|
2024
Q3 | $245 | Buy |
3,063
+976
| +47% | +$78 | ﹤0.01% | 3440 |
|
|
2024
Q2 | $86.4K | Buy |
2,087
+1
| +0% | +$41 | ﹤0.01% | 2990 |
|
|
2024
Q1 | $88.2K | Buy |
2,086
+259
| +14% | +$11K | ﹤0.01% | 2994 |
|
|
2023
Q4 | $72.5K | Buy |
1,827
+135
| +8% | +$5.35K | ﹤0.01% | 3041 |
|
|
2023
Q3 | $77.2K | Buy |
1,692
+24
| +1% | +$1.09K | ﹤0.01% | 2912 |
|
|
2023
Q2 | $62.3K | Buy |
1,668
+1,143
| +218% | +$42.7K | ﹤0.01% | 3164 |
|
|
2023
Q1 | $21.5K | Hold |
525
| – | – | ﹤0.01% | 3216 |
|
|
2022
Q4 | $21.6K | Buy |
525
+49
| +10% | +$2.02K | ﹤0.01% | 3220 |
|
|
2022
Q3 | $20 | Buy |
476
+124
| +35% | +$5 | ﹤0.01% | 3290 |
|
|
2022
Q2 | $14 | Buy |
+352
| New | +$14 | ﹤0.01% | 3345 |
|
|
2021
Q4 | – | Sell |
-3,078
| Closed | -$36K | – | 3571 |
|
|
2021
Q3 | $36K | Sell |
3,078
-32,399
| -91% | -$379K | ﹤0.01% | 3374 |
|
|
2021
Q2 | $490K | Buy |
35,477
+867
| +3% | +$12K | ﹤0.01% | 2700 |
|
|
2021
Q1 | $368K | Sell |
34,610
-645
| -2% | -$6.86K | ﹤0.01% | 2475 |
|
|
2020
Q4 | $293K | Sell |
35,255
-119,217
| -77% | -$991K | ﹤0.01% | 2577 |
|
|
2020
Q3 | $462K | Buy |
+154,472
| New | +$462K | ﹤0.01% | 2025 |
|