Compagnie Lombard Odier SCmA’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
Q3 | – | Sell |
-138
| Closed | -$5.68K | – | 495 |
|
|
2024
Q2 | $5.68K | Hold |
138
| – | – | ﹤0.01% | 407 |
|
|
2024
Q1 | $5.95K | Sell |
138
-20
| -13% | -$862 | ﹤0.01% | 436 |
|
|
2023
Q4 | $6.15K | Hold |
158
| – | – | ﹤0.01% | 505 |
|
|
2023
Q3 | $6.84K | Sell |
158
-190
| -55% | -$8.22K | ﹤0.01% | 540 |
|
|
2023
Q2 | $13K | Hold |
348
| – | – | ﹤0.01% | 493 |
|
|
2023
Q1 | $14.3K | Hold |
348
| – | – | ﹤0.01% | 536 |
|
|
2022
Q4 | $15K | Hold |
348
| – | – | ﹤0.01% | 584 |
|
|
2022
Q3 | $15K | Hold |
348
| – | – | ﹤0.01% | 547 |
|
|
2022
Q2 | $14K | Sell |
348
-51
| -13% | -$2.05K | ﹤0.01% | 525 |
|
|
2022
Q1 | $16K | Sell |
399
-1,195
| -75% | -$47.9K | ﹤0.01% | 527 |
|
|
2021
Q4 | $18K | Hold |
1,594
| – | – | ﹤0.01% | 587 |
|
|
2021
Q3 | $17K | Hold |
1,594
| – | – | ﹤0.01% | 570 |
|
|
2021
Q2 | $20K | Hold |
1,594
| – | – | ﹤0.01% | 550 |
|
|
2021
Q1 | $17K | Sell |
1,594
-55
| -3% | -$587 | ﹤0.01% | 586 |
|
|
2020
Q4 | $9K | Hold |
1,649
| – | – | ﹤0.01% | 526 |
|
|
2020
Q3 | $4K | Buy |
+1,649
| New | +$4K | ﹤0.01% | 487 |
|