Eagle Bay Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16
| Closed | -$441 | – | 711 |
|
|
2024
Q4 | $441 | Hold |
16
| – | – | ﹤0.01% | 967 |
|
|
2024
Q3 | $476 | Hold |
16
| – | – | ﹤0.01% | 1314 |
|
|
2024
Q2 | $659 | Buy |
16
+8
| +100% | +$330 | ﹤0.01% | 952 |
|
|
2024
Q1 | $345 | Hold |
8
| – | – | ﹤0.01% | 953 |
|
|
2023
Q4 | $311 | Hold |
8
| – | – | ﹤0.01% | 808 |
|
|
2023
Q3 | $346 | Hold |
8
| – | – | ﹤0.01% | 822 |
|
|
2023
Q2 | $299 | Hold |
8
| – | – | ﹤0.01% | 819 |
|
|
2023
Q1 | $328 | Sell |
8
-1
| -11% | -$41 | ﹤0.01% | 882 |
|
|
2022
Q4 | $371 | Buy |
9
+8
| +800% | +$330 | ﹤0.01% | 879 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 956 |
|
|
2022
Q2 | $37 | Buy |
+1
| New | +$37 | ﹤0.01% | 964 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 759 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1169 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1087 |
|
|
2021
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 921 |
|