Brown Advisory’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 |
-6,251
| Closed | -$257K | – | 1287 |
|
|
2024
Q2 | $257K | Sell |
6,251
-11
| -0.2% | -$453 | ﹤0.01% | 1105 |
|
|
2024
Q1 | $270K | Hold |
6,262
| – | – | ﹤0.01% | 1095 |
|
|
2023
Q4 | $244K | Sell |
6,262
-31
| -0.5% | -$1.21K | ﹤0.01% | 1108 |
|
|
2023
Q3 | $272K | Buy |
6,293
+375
| +6% | +$16.2K | ﹤0.01% | 1042 |
|
|
2023
Q2 | $221K | Buy |
5,918
+5
| +0.1% | +$187 | ﹤0.01% | 1093 |
|
|
2023
Q1 | $242K | Buy |
5,913
+29
| +0.5% | +$1.19K | ﹤0.01% | 1084 |
|
|
2022
Q4 | $243K | Sell |
5,884
-2,821
| -32% | -$116K | ﹤0.01% | 1071 |
|
|
2022
Q3 | $345K | Buy |
8,705
+3,074
| +55% | +$122K | ﹤0.01% | 939 |
|
|
2022
Q2 | $209K | Buy |
+5,631
| New | +$209K | ﹤0.01% | 1036 |
|
|
2022
Q1 | – | Sell |
-10,933
| Closed | -$138K | – | 1211 |
|
|
2021
Q4 | $138K | Sell |
10,933
-54
| -0.5% | -$682 | ﹤0.01% | 1201 |
|
|
2021
Q3 | $130K | Sell |
10,987
-173
| -2% | -$2.05K | ﹤0.01% | 1076 |
|
|
2021
Q2 | $155K | Sell |
11,160
-16
| -0.1% | -$222 | ﹤0.01% | 1037 |
|
|
2021
Q1 | $134K | Buy |
+11,176
| New | +$134K | ﹤0.01% | 1049 |
|