Credit Suisse’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
Q1 | – | Sell |
-8,993
| Closed | -$350K | – | 3009 |
|
|
2023
Q4 | $350K | Sell |
8,993
-8
| -0.1% | -$311 | ﹤0.01% | 2873 |
|
|
2023
Q3 | $389K | Hold |
9,001
| – | – | ﹤0.01% | 2814 |
|
|
2023
Q2 | $336K | Hold |
9,001
| – | – | ﹤0.01% | 2952 |
|
|
2023
Q1 | $369K | Sell |
9,001
-61,164
| -87% | -$2.51M | ﹤0.01% | 2893 |
|
|
2022
Q4 | $2.89M | Hold |
70,165
| – | – | ﹤0.01% | 1650 |
|
|
2022
Q3 | $2.78M | Hold |
70,165
| – | – | ﹤0.01% | 1617 |
|
|
2022
Q2 | $2.6M | Hold |
70,165
| – | – | ﹤0.01% | 1718 |
|
|
2022
Q1 | $2.47M | Hold |
70,165
| – | – | ﹤0.01% | 1927 |
|
|
2021
Q4 | $885K | Sell |
70,165
-96
| -0.1% | -$1.21K | ﹤0.01% | 2664 |
|
|
2021
Q3 | $833K | Sell |
70,261
-2,108
| -3% | -$25K | ﹤0.01% | 2690 |
|
|
2021
Q2 | $1M | Buy |
+72,369
| New | +$1M | ﹤0.01% | 2630 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3507 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3513 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3285 |
|