CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Buy |
19,472
+1,204
| +7% | +$24.9K | ﹤0.01% | 1867 |
|
|
2025
Q1 | $505K | Sell |
18,268
-729
| -4% | -$20.2K | ﹤0.01% | 1634 |
|
|
2024
Q4 | $523K | Buy |
+18,997
| New | +$523K | ﹤0.01% | 1578 |
|
|
2022
Q3 | – | Sell |
-3,453
| Closed | -$128K | – | 3420 |
|
|
2022
Q2 | $128K | Sell |
3,453
-385
| -10% | -$14.3K | ﹤0.01% | 2023 |
|
|
2022
Q1 | $135K | Buy |
3,838
+687
| +22% | +$24.2K | ﹤0.01% | 2033 |
|
|
2021
Q4 | $40K | Buy |
3,151
+423
| +16% | +$5.37K | ﹤0.01% | 2835 |
|
|
2021
Q3 | $32K | Buy |
2,728
+1,074
| +65% | +$12.6K | ﹤0.01% | 2863 |
|
|
2021
Q2 | $23K | Sell |
1,654
-226
| -12% | -$3.14K | ﹤0.01% | 3011 |
|
|
2021
Q1 | $22K | Buy |
1,880
+213
| +13% | +$2.49K | ﹤0.01% | 2940 |
|
|
2020
Q4 | $11K | Sell |
1,667
-149
| -8% | -$983 | ﹤0.01% | 2529 |
|
|
2020
Q3 | $5K | Buy |
+1,816
| New | +$5K | ﹤0.01% | 2537 |
|