Banque Cantonale Vaudoise’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
Q3 | – | Sell |
-93
| Closed | -$4K | – | 945 |
|
|
2024
Q2 | $4K | Hold |
93
| – | – | ﹤0.01% | 958 |
|
|
2024
Q1 | $4K | Hold |
93
| – | – | ﹤0.01% | 949 |
|
|
2023
Q4 | $4K | Sell |
93
-300
| -76% | -$12.9K | ﹤0.01% | 978 |
|
|
2023
Q3 | $17K | Hold |
393
| – | – | ﹤0.01% | 1076 |
|
|
2023
Q2 | $14K | Hold |
393
| – | – | ﹤0.01% | 1089 |
|
|
2023
Q1 | $16K | Buy |
393
+93
| +31% | +$3.79K | ﹤0.01% | 1072 |
|
|
2022
Q4 | $12K | Hold |
300
| – | – | ﹤0.01% | 1098 |
|
|
2022
Q3 | $12K | Hold |
300
| – | – | ﹤0.01% | 1134 |
|
|
2022
Q2 | $11K | Hold |
300
| – | – | ﹤0.01% | 1168 |
|
|
2022
Q1 | $11K | Hold |
300
| – | – | ﹤0.01% | 1186 |
|
|
2021
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 1249 |
|
|
2021
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 1218 |
|
|
2021
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 1208 |
|
|
2021
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 1115 |
|
|
2020
Q4 | $2K | Sell |
300
-18
| -6% | -$120 | ﹤0.01% | 1051 |
|
|
2020
Q3 | $1K | Buy |
+318
| New | +$1K | ﹤0.01% | 1037 |
|