Cambridge Trust’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 | $2.33K | Hold |
54
| – | – | ﹤0.01% | 627 |
|
2023
Q4 | $2.05K | Sell |
54
-9
| -14% | -$341 | ﹤0.01% | 660 |
|
2023
Q3 | $2.72K | Sell |
63
-20
| -24% | -$862 | ﹤0.01% | 660 |
|
2023
Q2 | $3.06K | Hold |
83
| – | – | ﹤0.01% | 656 |
|
2023
Q1 | $3.39K | Sell |
83
-4
| -5% | -$163 | ﹤0.01% | 702 |
|
2022
Q4 | $3K | Hold |
87
| – | – | ﹤0.01% | 751 |
|
2022
Q3 | $3K | Hold |
87
| – | – | ﹤0.01% | 755 |
|
2022
Q2 | $3K | Buy |
87
+21
| +32% | +$724 | ﹤0.01% | 786 |
|
2022
Q1 | $2K | Hold |
66
| – | – | ﹤0.01% | 874 |
|
2021
Q4 | $1K | Buy |
+66
| New | +$1K | ﹤0.01% | 1014 |
|