Corient Private Wealth’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 |
-6,037
| Closed | -$248K | – | 2488 |
|
2024
Q2 | $248K | Sell |
6,037
-402
| -6% | -$16.5K | ﹤0.01% | 2007 |
|
2024
Q1 | $278K | Buy |
6,439
+15
| +0.2% | +$647 | ﹤0.01% | 1926 |
|
2023
Q4 | $250K | Buy |
6,424
+1
| +0% | +$39 | ﹤0.01% | 1961 |
|
2023
Q3 | $278K | Buy |
6,423
+70
| +1% | +$3.03K | ﹤0.01% | 1777 |
|
2023
Q2 | $237K | Sell |
6,353
-147
| -2% | -$5.49K | ﹤0.01% | 1794 |
|
2023
Q1 | $267K | Buy |
+6,500
| New | +$267K | ﹤0.01% | 1657 |
|