Blume Capital Management’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
Q1 | – | Sell |
-600
| Closed | -$23.4K | – | 320 |
|
|
2023
Q4 | $23.4K | Hold |
600
| – | – | 0.01% | 207 |
|
|
2023
Q3 | $26K | Hold |
600
| – | – | 0.01% | 205 |
|
|
2023
Q2 | $22.4K | Hold |
600
| – | – | 0.01% | 207 |
|
|
2023
Q1 | $24.6K | Buy |
600
+150
| +33% | +$6.15K | 0.01% | 199 |
|
|
2022
Q4 | $18.6K | Hold |
450
| – | – | 0.01% | 215 |
|
|
2022
Q3 | $18K | Hold |
450
| – | – | 0.01% | 211 |
|
|
2022
Q2 | $17K | Buy |
450
+50
| +13% | +$1.89K | 0.01% | 223 |
|
|
2022
Q1 | $14K | Buy |
+400
| New | +$14K | ﹤0.01% | 241 |
|
|
2021
Q4 | – | Sell |
-200
| Closed | -$2K | – | 314 |
|
|
2021
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 293 |
|
|
2021
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 271 |
|
|
2021
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 260 |
|
|
2020
Q4 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 223 |
|