Capital Investment Counsel Inc’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 | – | Sell |
-330
| Closed | -$12.9K | – | 223 |
|
|
2023
Q4 | $12.9K | Buy |
+330
| New | +$12.9K | ﹤0.01% | 213 |
|
|
2022
Q2 | – | Sell |
-497
| Closed | -$18K | – | 208 |
|
|
2022
Q1 | $18K | Buy |
+497
| New | +$18K | ﹤0.01% | 201 |
|
|
2021
Q4 | – | Sell |
-3,732
| Closed | -$44K | – | 208 |
|
|
2021
Q3 | $44K | Buy |
3,732
+992
| +36% | +$11.7K | 0.01% | 171 |
|
|
2021
Q2 | $38K | Buy |
2,740
+1,328
| +94% | +$18.4K | 0.01% | 180 |
|
|
2021
Q1 | $17K | Sell |
1,412
-2,254
| -61% | -$27.1K | ﹤0.01% | 185 |
|
|
2020
Q4 | $25K | Sell |
3,666
-855
| -19% | -$5.83K | 0.01% | 165 |
|
|
2020
Q3 | $14K | Buy |
+4,521
| New | +$14K | ﹤0.01% | 178 |
|