First Hawaiian Bank’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 |
-14,077
| Closed | -$389K | – | 560 |
|
|
2024
Q4 | $389K | Sell |
14,077
-8
| -0.1% | -$221 | 0.01% | 696 |
|
|
2024
Q3 | $419K | Hold |
14,085
| – | – | 0.01% | 676 |
|
|
2024
Q2 | $579K | Sell |
14,085
-51
| -0.4% | -$2.1K | 0.02% | 515 |
|
|
2024
Q1 | $610K | Hold |
14,136
| – | – | 0.02% | 532 |
|
|
2023
Q4 | $535K | Hold |
14,136
| – | – | 0.02% | 568 |
|
|
2023
Q3 | $609K | Hold |
14,136
| – | – | 0.02% | 512 |
|
|
2023
Q2 | $520K | Hold |
14,136
| – | – | 0.02% | 583 |
|
|
2023
Q1 | $576K | Sell |
14,136
-45
| -0.3% | -$1.84K | 0.02% | 544 |
|
|
2022
Q4 | $583K | Sell |
14,181
-51
| -0.4% | -$2.1K | 0.02% | 513 |
|
|
2022
Q3 | $564K | Buy |
14,232
+45
| +0.3% | +$1.78K | 0.02% | 477 |
|
|
2022
Q2 | $528K | Hold |
14,187
| – | – | 0.02% | 523 |
|
|
2022
Q1 | $499K | Hold |
14,187
| – | – | 0.02% | 609 |
|
|
2021
Q4 | $178K | Buy |
+14,187
| New | +$178K | 0.01% | 888 |
|