Cambridge Investment Research Advisors’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 |
-6,696
| Closed | -$276K | – | 3499 |
|
|
2024
Q2 | $276K | Buy |
6,696
+121
| +2% | +$4.99K | ﹤0.01% | 2770 |
|
|
2024
Q1 | $283K | Buy |
6,575
+61
| +0.9% | +$2.63K | ﹤0.01% | 2744 |
|
|
2023
Q4 | $254K | Buy |
6,514
+382
| +6% | +$14.9K | ﹤0.01% | 2717 |
|
|
2023
Q3 | $265K | Buy |
6,132
+291
| +5% | +$12.6K | ﹤0.01% | 2589 |
|
|
2023
Q2 | $218K | Sell |
5,841
-936
| -14% | -$34.9K | ﹤0.01% | 2808 |
|
|
2023
Q1 | $278K | Sell |
6,777
-252
| -4% | -$10.3K | ﹤0.01% | 2558 |
|
|
2022
Q4 | $290K | Sell |
7,029
-461
| -6% | -$19K | ﹤0.01% | 2459 |
|
|
2022
Q3 | $297K | Sell |
7,490
-284
| -4% | -$11.3K | ﹤0.01% | 2367 |
|
|
2022
Q2 | $287K | Sell |
7,774
-617
| -7% | -$22.8K | ﹤0.01% | 2423 |
|
|
2022
Q1 | $296K | Buy |
+8,391
| New | +$296K | ﹤0.01% | 2567 |
|
|
2021
Q3 | – | Sell |
-10,455
| Closed | -$145K | – | 3167 |
|
|
2021
Q2 | $145K | Buy |
10,455
+333
| +3% | +$4.62K | ﹤0.01% | 2904 |
|
|
2021
Q1 | $121K | Sell |
10,122
-1,165
| -10% | -$13.9K | ﹤0.01% | 2730 |
|
|
2020
Q4 | $77K | Sell |
11,287
-409
| -3% | -$2.79K | ﹤0.01% | 2628 |
|
|
2020
Q3 | $35K | Buy |
+11,696
| New | +$35K | ﹤0.01% | 2470 |
|