Envestnet Asset Management’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
Q2 | $339K | Sell |
16,380
-618
| -4% | -$12.8K | ﹤0.01% | 3948 |
|
|
2025
Q1 | $470K | Sell |
16,998
-1,965
| -10% | -$54.4K | ﹤0.01% | 3661 |
|
|
2024
Q4 | $522K | Buy |
18,963
+729
| +4% | +$20.1K | ﹤0.01% | 3566 |
|
|
2024
Q3 | $542K | Sell |
18,234
-216
| -1% | -$6.42K | ﹤0.01% | 3502 |
|
|
2024
Q2 | $759K | Buy |
18,450
+489
| +3% | +$20.1K | ﹤0.01% | 3201 |
|
|
2024
Q1 | $774K | Sell |
17,961
-279
| -2% | -$12K | ﹤0.01% | 3186 |
|
|
2023
Q4 | $710K | Sell |
18,240
-3,129
| -15% | -$122K | ﹤0.01% | 3148 |
|
|
2023
Q3 | $924K | Buy |
21,369
+619
| +3% | +$26.8K | ﹤0.01% | 2865 |
|
|
2023
Q2 | $774K | Buy |
20,750
+455
| +2% | +$17K | ﹤0.01% | 2952 |
|
|
2023
Q1 | $832K | Buy |
20,295
+463
| +2% | +$19K | ﹤0.01% | 2804 |
|
|
2022
Q4 | $818K | Buy |
19,832
+683
| +4% | +$28.2K | ﹤0.01% | 2789 |
|
|
2022
Q3 | $759K | Sell |
19,149
-104
| -0.5% | -$4.12K | ﹤0.01% | 2767 |
|
|
2022
Q2 | $712K | Buy |
19,253
+1,955
| +11% | +$72.3K | ﹤0.01% | 2846 |
|
|
2022
Q1 | $609K | Buy |
17,298
+411
| +2% | +$14.5K | ﹤0.01% | 3006 |
|
|
2021
Q4 | $213K | Buy |
16,887
+2,375
| +16% | +$30K | ﹤0.01% | 3621 |
|
|
2021
Q3 | $172K | Buy |
14,512
+1,109
| +8% | +$13.1K | ﹤0.01% | 3529 |
|
|
2021
Q2 | $186K | Sell |
13,403
-1,571
| -10% | -$21.8K | ﹤0.01% | 3504 |
|
|
2021
Q1 | $178K | Buy |
14,974
+2,264
| +18% | +$26.9K | ﹤0.01% | 3367 |
|
|
2020
Q4 | $87K | Sell |
12,710
-11,095
| -47% | -$75.9K | ﹤0.01% | 3207 |
|
|
2020
Q3 | $71K | Buy |
+23,805
| New | +$71K | ﹤0.01% | 3040 |
|