Concourse Financial Group Securities’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
Q1 | – | Sell |
-79
| Closed | -$2.24K | – | 5828 |
|
|
2024
Q4 | $2.24K | Sell |
79
-62
| -44% | -$1.76K | ﹤0.01% | 1999 |
|
|
2024
Q3 | $4.19K | Hold |
141
| – | – | ﹤0.01% | 1891 |
|
|
2024
Q2 | $5.8K | Hold |
141
| – | – | ﹤0.01% | 1835 |
|
|
2024
Q1 | $6.08K | Sell |
141
-25
| -15% | -$1.08K | ﹤0.01% | 1841 |
|
|
2023
Q4 | $6.46K | Hold |
166
| – | – | ﹤0.01% | 1784 |
|
|
2023
Q3 | $7.18K | Buy |
166
+11
| +7% | +$476 | ﹤0.01% | 1727 |
|
|
2023
Q2 | $5.78K | Hold |
155
| – | – | ﹤0.01% | 1803 |
|
|
2023
Q1 | $6.36K | Sell |
155
-25
| -14% | -$1.03K | ﹤0.01% | 1802 |
|
|
2022
Q4 | $7.42K | Hold |
180
| – | – | ﹤0.01% | 1744 |
|
|
2022
Q3 | $7K | Hold |
180
| – | – | ﹤0.01% | 1573 |
|
|
2022
Q2 | $7K | Sell |
180
-5
| -3% | -$194 | ﹤0.01% | 1770 |
|
|
2022
Q1 | $7K | Sell |
185
-191
| -51% | -$7.23K | ﹤0.01% | 1790 |
|
|
2021
Q4 | $5K | Hold |
376
| – | – | ﹤0.01% | 2048 |
|
|
2021
Q3 | $4K | Hold |
376
| – | – | ﹤0.01% | 2126 |
|
|
2021
Q2 | $5K | Hold |
376
| – | – | ﹤0.01% | 2050 |
|
|
2021
Q1 | $4K | Sell |
376
-73
| -16% | -$777 | ﹤0.01% | 2017 |
|
|
2020
Q4 | $3K | Sell |
449
-21
| -4% | -$140 | ﹤0.01% | 2038 |
|
|
2020
Q3 | $1K | Buy |
+470
| New | +$1K | ﹤0.01% | 2095 |
|