DMKJ
David M. Knott Jr’s Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-194
| Closed | -$4K | – | 129 |
|
|
2023
Q3 | $4K | Hold |
194
| – | – | ﹤0.01% | 129 |
|
|
2023
Q2 | $4K | Hold |
194
| – | – | ﹤0.01% | 140 |
|
|
2023
Q1 | $4K | Buy |
194
+36
| +23% | +$742 | ﹤0.01% | 141 |
|
|
2022
Q4 | $3K | Hold |
158
| – | – | ﹤0.01% | 167 |
|
|
2022
Q3 | $3K | Buy |
+158
| New | +$3K | ﹤0.01% | 180 |
|
|
2022
Q2 | – | Sell |
-158
| Closed | -$4K | – | 195 |
|
|
2022
Q1 | $4K | Sell |
158
-73
| -32% | -$1.85K | ﹤0.01% | 138 |
|
|
2021
Q4 | $5K | Buy |
+231
| New | +$5K | ﹤0.01% | 127 |
|