Canada Pension Plan Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,370
| Closed | -$198K | – | 1064 |
|
|
2023
Q2 | $198K | Hold |
5,370
| – | – | ﹤0.01% | 940 |
|
|
2023
Q1 | $219K | Hold |
5,370
| – | – | ﹤0.01% | 990 |
|
|
2022
Q4 | $221K | Hold |
5,370
| – | – | ﹤0.01% | 977 |
|
|
2022
Q3 | $213K | Hold |
5,370
| – | – | ﹤0.01% | 1029 |
|
|
2022
Q2 | $200K | Hold |
5,370
| – | – | ﹤0.01% | 1079 |
|
|
2022
Q1 | $189K | Hold |
5,370
| – | – | ﹤0.01% | 1113 |
|
|
2021
Q4 | $67K | Hold |
5,370
| – | – | ﹤0.01% | 1353 |
|
|
2021
Q3 | $63K | Hold |
5,370
| – | – | ﹤0.01% | 1290 |
|
|
2021
Q2 | $74K | Hold |
5,370
| – | – | ﹤0.01% | 1042 |
|
|
2021
Q1 | $64K | Buy |
5,370
+5,362
| +67,025% | +$63.9K | ﹤0.01% | 1205 |
|
|
2020
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 1433 |
|
|
2020
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1281 |
|