Covington Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6K | Hold |
155
| – | – | ﹤0.01% | 903 |
|
|
2022
Q2 | $6K | Hold |
155
| – | – | ﹤0.01% | 885 |
|
|
2022
Q1 | $5K | Hold |
155
| – | – | ﹤0.01% | 955 |
|
|
2021
Q4 | $2K | Hold |
155
| – | – | ﹤0.01% | 940 |
|
|
2021
Q3 | $2K | Hold |
155
| – | – | ﹤0.01% | 953 |
|
|
2021
Q2 | $2K | Sell |
155
-8
| -5% | -$103 | ﹤0.01% | 903 |
|
|
2021
Q1 | $2K | Hold |
163
| – | – | ﹤0.01% | 782 |
|
|
2020
Q4 | $1K | Hold |
163
| – | – | ﹤0.01% | 770 |
|
|
2020
Q3 | $0 | Buy |
+163
| New | – | ﹤0.01% | 775 |
|