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Breakwater Investment Management’s Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS Stock Holding History

Breakwater Investment Management’s Portfolio OXY.WS Stock Details OXY.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$21 Hold
1
– – ﹤0.01% 309
2025
Q1 		$28 Hold
1
– – ﹤0.01% 313
2024
Q4 		$28 Hold
1
– – ﹤0.01% 307
2024
Q3 		$30 Hold
1
– – ﹤0.01% 307
2024
Q2 		$42 Hold
1
– – ﹤0.01% 314
2024
Q1 		$44 Buy
+1
New +$44 ﹤0.01% 310