DAM
Delta Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62 | Hold |
3
| – | – | ﹤0.01% | 598 |
|
|
2025
Q1 | $83 | Hold |
3
| – | – | ﹤0.01% | 598 |
|
|
2024
Q4 | $83 | Hold |
3
| – | – | ﹤0.01% | 617 |
|
|
2024
Q3 | $89 | Hold |
3
| – | – | ﹤0.01% | 616 |
|
|
2024
Q2 | $123 | Hold |
3
| – | – | ﹤0.01% | 622 |
|
|
2024
Q1 | $129 | Hold |
3
| – | – | ﹤0.01% | 650 |
|
|
2023
Q4 | $117 | Hold |
3
| – | – | ﹤0.01% | 677 |
|
|
2023
Q3 | $130 | Hold |
3
| – | – | ﹤0.01% | 643 |
|
|
2023
Q2 | $112 | Hold |
3
| – | – | ﹤0.01% | 651 |
|
|
2023
Q1 | $123 | Hold |
3
| – | – | ﹤0.01% | 628 |
|
|
2022
Q4 | $124 | Buy |
+3
| New | +$124 | ﹤0.01% | 660 |
|
|
2022
Q1 | – | Sell |
-3
| Closed | – | – | 441 |
|
|
2021
Q4 | $0 | Sell |
3
-81
| -96% | – | ﹤0.01% | 640 |
|
|
2021
Q3 | $1K | Hold |
84
| – | – | ﹤0.01% | 619 |
|
|
2021
Q2 | $1K | Buy |
84
+81
| +2,700% | +$964 | ﹤0.01% | 610 |
|
|
2021
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 603 |
|
|
2020
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 599 |
|
|
2020
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 599 |
|