First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,397
| Closed | -$60.2K | – | 1113 |
|
|
2024
Q1 | $60.2K | Hold |
1,397
| – | – | ﹤0.01% | 847 |
|
|
2023
Q4 | $54.4K | Sell |
1,397
-521
| -27% | -$20.3K | ﹤0.01% | 853 |
|
|
2023
Q3 | $83K | Hold |
1,918
| – | – | ﹤0.01% | 793 |
|
|
2023
Q2 | $71.6K | Buy |
1,918
+22
| +1% | +$821 | ﹤0.01% | 823 |
|
|
2023
Q1 | $77.7K | Hold |
1,896
| – | – | ﹤0.01% | 846 |
|
|
2022
Q4 | $78.2K | Sell |
1,896
-25
| -1% | -$1.03K | ﹤0.01% | 866 |
|
|
2022
Q3 | $76K | Hold |
1,921
| – | – | ﹤0.01% | 869 |
|
|
2022
Q2 | $71K | Sell |
1,921
-62
| -3% | -$2.29K | ﹤0.01% | 915 |
|
|
2022
Q1 | $69K | Hold |
1,983
| – | – | ﹤0.01% | 944 |
|
|
2021
Q4 | $25K | Hold |
1,983
| – | – | ﹤0.01% | 1131 |
|
|
2021
Q3 | $23K | Hold |
1,983
| – | – | ﹤0.01% | 1140 |
|
|
2021
Q2 | $27K | Sell |
1,983
-195
| -9% | -$2.66K | ﹤0.01% | 1107 |
|
|
2021
Q1 | $25K | Sell |
2,178
-50,030
| -96% | -$574K | ﹤0.01% | 1097 |
|
|
2020
Q4 | $355K | Sell |
52,208
-250,000
| -83% | -$1.7M | ﹤0.01% | 571 |
|
|
2020
Q3 | $906K | Buy |
+302,208
| New | +$906K | ﹤0.01% | 406 |
|