D.A. Davidson & Co’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 |
-5,368
| Closed | -$221K | – | 1409 |
|
|
2024
Q2 | $221K | Sell |
5,368
-40
| -0.7% | -$1.65K | ﹤0.01% | 1255 |
|
|
2024
Q1 | $233K | Sell |
5,408
-132
| -2% | -$5.69K | ﹤0.01% | 1256 |
|
|
2023
Q4 | $216K | Buy |
5,540
+256
| +5% | +$9.97K | ﹤0.01% | 1227 |
|
|
2023
Q3 | $229K | Buy |
+5,284
| New | +$229K | ﹤0.01% | 1177 |
|
|
2023
Q2 | – | Sell |
-5,220
| Closed | -$214K | – | 1375 |
|
|
2023
Q1 | $214K | Buy |
5,220
+216
| +4% | +$8.86K | ﹤0.01% | 1207 |
|
|
2022
Q4 | $206K | Sell |
5,004
-97
| -2% | -$4K | ﹤0.01% | 1184 |
|
|
2022
Q3 | $202K | Buy |
+5,101
| New | +$202K | ﹤0.01% | 1160 |
|