Clearstead 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 | $60.6K | Sell |
2,927
-4
| -0.1% | -$83 | ﹤0.01% | 1223 |
|
|
2025
Q1 | $81.1K | Hold |
2,931
| – | – | ﹤0.01% | 1033 |
|
|
2024
Q4 | $80.8K | Hold |
2,931
| – | – | ﹤0.01% | 1062 |
|
|
2024
Q3 | $87.1K | Hold |
2,931
| – | – | ﹤0.01% | 1060 |
|
|
2024
Q2 | $121K | Buy |
2,931
+46
| +2% | +$1.89K | ﹤0.01% | 953 |
|
|
2024
Q1 | $118K | Hold |
2,885
| – | – | 0.01% | 573 |
|
|
2023
Q4 | $112K | Sell |
2,885
-2,885
| -50% | -$112K | 0.01% | 563 |
|
|
2023
Q3 | $250K | Buy |
5,770
+2,885
| +100% | +$125K | 0.01% | 525 |
|
|
2023
Q2 | $108K | Buy |
2,885
+31
| +1% | +$1.16K | 0.01% | 557 |
|
|
2023
Q1 | $117K | Buy |
2,854
+2,588
| +973% | +$106K | 0.01% | 483 |
|
|
2022
Q4 | $11K | Hold |
266
| – | – | ﹤0.01% | 895 |
|
|
2022
Q3 | $11K | Hold |
266
| – | – | ﹤0.01% | 873 |
|
|
2022
Q2 | $10K | Buy |
266
+4
| +2% | +$150 | ﹤0.01% | 922 |
|
|
2022
Q1 | $9K | Hold |
262
| – | – | ﹤0.01% | 998 |
|
|
2021
Q4 | $3K | Buy |
262
+62
| +31% | +$710 | ﹤0.01% | 1064 |
|
|
2021
Q3 | $2K | Sell |
200
-86
| -30% | -$860 | ﹤0.01% | 1138 |
|
|
2021
Q2 | $4K | Hold |
286
| – | – | ﹤0.01% | 924 |
|
|
2021
Q1 | $3K | Hold |
286
| – | – | ﹤0.01% | 925 |
|
|
2020
Q4 | $2K | Hold |
286
| – | – | ﹤0.01% | 895 |
|
|
2020
Q3 | $1K | Buy |
+286
| New | +$1K | ﹤0.01% | 850 |
|