CoreCap Advisors’s Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.2K | Hold |
251
| – | – | ﹤0.01% | 2096 |
|
|
2025
Q1 | $6.95K | Sell |
251
-31
| -11% | -$858 | ﹤0.01% | 1973 |
|
|
2024
Q4 | $7.77K | Sell |
282
-32
| -10% | -$882 | ﹤0.01% | 1860 |
|
|
2024
Q3 | $9.33K | Buy |
+314
| New | +$9.33K | ﹤0.01% | 1815 |
|
|
2024
Q2 | – | Sell |
-282
| Closed | -$12.2K | – | 2313 |
|
|
2024
Q1 | $12.2K | Buy |
+282
| New | +$12.2K | ﹤0.01% | 1679 |
|
|
2022
Q4 | $13.7K | Buy |
+333
| New | +$13.7K | ﹤0.01% | 1436 |
|
|
2022
Q3 | – | Sell |
-330
| Closed | -$12K | – | 1601 |
|
|
2022
Q2 | $12K | Buy |
+330
| New | +$12K | ﹤0.01% | 1431 |
|
|
2022
Q1 | – | Sell |
-818
| Closed | -$10K | – | 1601 |
|
|
2021
Q4 | $10K | Buy |
+818
| New | +$10K | ﹤0.01% | 1550 |
|