Barclays’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 | $531K | Sell |
25,624
-2,626
| -9% | -$54.4K | ﹤0.01% | 3013 |
|
2025
Q1 | $782K | Sell |
28,250
-501
| -2% | -$13.9K | ﹤0.01% | 2586 |
|
2024
Q4 | $793K | Hold |
28,751
| – | – | ﹤0.01% | 2772 |
|
2024
Q3 | $855K | Hold |
28,751
| – | – | ﹤0.01% | 2716 |
|
2024
Q2 | $1.18M | Hold |
28,751
| – | – | ﹤0.01% | 2028 |
|
2024
Q1 | $1.24M | Hold |
28,751
| – | – | ﹤0.01% | 2248 |
|
2023
Q4 | $1.12M | Sell |
28,751
-220
| -0.8% | -$8.57K | ﹤0.01% | 2530 |
|
2023
Q3 | $1.25M | Sell |
28,971
-6,557
| -18% | -$284K | ﹤0.01% | 1938 |
|
2023
Q2 | $1.33M | Hold |
35,528
| – | – | ﹤0.01% | 1983 |
|
2023
Q1 | $1.46M | Hold |
35,528
| – | – | ﹤0.01% | 1875 |
|
2022
Q4 | $1.46M | Sell |
35,528
-108,341
| -75% | -$4.46M | ﹤0.01% | 1835 |
|
2022
Q3 | $5.7M | Sell |
143,869
-125
| -0.1% | -$4.95K | 0.01% | 1026 |
|
2022
Q2 | $5.33M | Sell |
143,994
-74
| -0.1% | -$2.74K | ﹤0.01% | 1073 |
|
2022
Q1 | $5.08M | Buy |
+144,068
| New | +$5.08M | ﹤0.01% | 1163 |
|