Cutler Group’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 |
-625
| Closed | -$24K | – | 1542 |
|
|
2023
Q4 | $24K | Hold |
625
| – | – | ﹤0.01% | 821 |
|
|
2023
Q3 | $27K | Hold |
625
| – | – | ﹤0.01% | 817 |
|
|
2023
Q2 | $23K | Hold |
625
| – | – | ﹤0.01% | 794 |
|
|
2023
Q1 | $25K | Hold |
625
| – | – | ﹤0.01% | 805 |
|
|
2022
Q4 | $25K | Hold |
625
| – | – | ﹤0.01% | 1028 |
|
|
2022
Q3 | $24K | Hold |
625
| – | – | ﹤0.01% | 1138 |
|
|
2022
Q2 | $23K | Hold |
625
| – | – | ﹤0.01% | 1145 |
|
|
2022
Q1 | $22K | Sell |
625
-24,882
| -98% | -$876K | ﹤0.01% | 1331 |
|
|
2021
Q4 | $321K | Buy |
25,507
+144
| +0.6% | +$1.81K | 0.01% | 527 |
|
|
2021
Q3 | $300K | Hold |
25,363
| – | – | 0.01% | 566 |
|
|
2021
Q2 | $352K | Buy |
25,363
+96
| +0.4% | +$1.33K | 0.02% | 532 |
|
|
2021
Q1 | $300K | Buy |
25,267
+7,113
| +39% | +$84.5K | 0.01% | 534 |
|
|
2020
Q4 | $123K | Sell |
18,154
-2,881
| -14% | -$19.5K | 0.01% | 728 |
|
|
2020
Q3 | $63K | Buy |
+21,035
| New | +$63K | ﹤0.01% | 818 |
|