Caldwell Trust’s Occidental Petroleum Corp Warrants OXY.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.15K | Hold |
297
|
|
||||
|
2025
Q1 | $8.22K | Hold |
297
|
|
||||
|
2024
Q4 | $8.18K | Hold |
297
|
|
||||
|
2024
Q3 | $8.83K | Hold |
297
|
|
||||
|
2024
Q2 | $12.2K | Hold |
297
|
|
||||
|
2024
Q1 | $12.8K | Hold |
297
|
|
||||
|
2023
Q4 | $11.6K | Hold |
297
|
|
||||
|
2023
Q3 | $12.8K | Hold |
297
|
|
||||
|
2023
Q2 | $11.1K | Hold |
297
|
|
||||
|
2023
Q1 | $12.2K | Hold |
297
|
|
||||
|
2022
Q4 | $12.2K | Hold |
297
|
|
||||
|
2022
Q3 | $11.8K | Hold |
297
|
|
||||
|
2022
Q2 | $11K | Hold |
297
|
|
||||
|
2022
Q1 | $10.5K | Hold |
297
|
|
||||
|
2021
Q4 | $3.75K | Sell |
297
-18
|
|
||||
|
2021
Q3 | $3.73K | Sell |
315
-50
|
|
||||
|
2021
Q2 | $5.08K | Buy |
365
+50
|
|
||||
|
2021
Q1 | $3.75K | Sell |
315
-12
|
|
||||
|
2020
Q4 | $2.23K | Hold |
327
|
|
||||
|
2020
Q3 | $981 | Buy |
+327
|
|