Fidelity Investments’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 | $1.16K | Sell |
56
-6,800
| -99% | -$141K | ﹤0.01% | 4943 |
|
|
2025
Q1 | $190K | Hold |
6,856
| – | – | ﹤0.01% | 3271 |
|
|
2024
Q4 | $189K | Sell |
6,856
-147,537
| -96% | -$4.06M | ﹤0.01% | 3291 |
|
|
2024
Q3 | $4.59M | Hold |
154,393
| – | – | ﹤0.01% | 2157 |
|
|
2024
Q2 | $6.35M | Sell |
154,393
-29
| -0% | -$1.19K | ﹤0.01% | 2004 |
|
|
2024
Q1 | $6.66M | Buy |
154,422
+29
| +0% | +$1.25K | ﹤0.01% | 1997 |
|
|
2023
Q4 | $6.01M | Sell |
154,393
-4,404
| -3% | -$171K | ﹤0.01% | 2007 |
|
|
2023
Q3 | $6.87M | Hold |
158,797
| – | – | ﹤0.01% | 1945 |
|
|
2023
Q2 | $5.93M | Hold |
158,797
| – | – | ﹤0.01% | 2015 |
|
|
2023
Q1 | $6.51M | Sell |
158,797
-60
| -0% | -$2.46K | ﹤0.01% | 2018 |
|
|
2022
Q4 | $6.55M | Hold |
158,857
| – | – | ﹤0.01% | 2040 |
|
|
2022
Q3 | $6.29M | Sell |
158,857
-2,153
| -1% | -$85.3K | ﹤0.01% | 2090 |
|
|
2022
Q2 | $5.95M | Sell |
161,010
-2,562
| -2% | -$94.7K | ﹤0.01% | 2180 |
|
|
2022
Q1 | $5.76M | Buy |
163,572
+15,961
| +11% | +$562K | ﹤0.01% | 2326 |
|
|
2021
Q4 | $1.86M | Hold |
147,611
| – | – | ﹤0.01% | 2588 |
|
|
2021
Q3 | $1.75M | Sell |
147,611
-6,859
| -4% | -$81.3K | ﹤0.01% | 2597 |
|
|
2021
Q2 | $2.15M | Sell |
154,470
-23
| -0% | -$320 | ﹤0.01% | 2536 |
|
|
2021
Q1 | $1.84M | Sell |
154,493
-34,432
| -18% | -$410K | ﹤0.01% | 2486 |
|
|
2020
Q4 | $1.29M | Sell |
188,925
-36,872
| -16% | -$251K | ﹤0.01% | 2483 |
|
|
2020
Q3 | $677K | Buy |
+225,797
| New | +$677K | ﹤0.01% | 2480 |
|