Freemont 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
Q1 | – | Sell |
-1,249
| Closed | -$61.7K | – | 101 |
|
|
2024
Q4 | $61.7K | Hold |
1,249
| – | – | 0.03% | 73 |
|
|
2024
Q3 | $37.1K | Hold |
1,249
| – | – | 0.02% | 76 |
|
|
2024
Q2 | $51.4K | Hold |
1,249
| – | – | 0.02% | 76 |
|
|
2024
Q1 | $53.8K | Hold |
1,249
| – | – | 0.01% | 73 |
|
|
2023
Q4 | $0 | Hold |
1,249
| – | – | ﹤0.01% | 88 |
|
|
2023
Q3 | $54K | Hold |
1,249
| – | – | 0.01% | 82 |
|
|
2023
Q2 | $46.6K | Hold |
1,249
| – | – | 0.01% | 91 |
|
|
2023
Q1 | $51.2K | Hold |
1,249
| – | – | 0.01% | 93 |
|
|
2022
Q4 | $51.5K | Hold |
1,249
| – | – | 0.01% | 97 |
|
|
2022
Q3 | $49K | Hold |
1,249
| – | – | 0.01% | 130 |
|
|
2022
Q2 | $46K | Hold |
1,249
| – | – | 0.01% | 132 |
|
|
2022
Q1 | $44K | Buy |
+1,249
| New | +$44K | 0.01% | 133 |
|
|
2021
Q4 | – | Sell |
-1,249
| Closed | -$15K | – | 105 |
|
|
2021
Q3 | $15K | Hold |
1,249
| – | – | ﹤0.01% | 107 |
|
|
2021
Q2 | $17K | Hold |
1,249
| – | – | ﹤0.01% | 80 |
|
|
2021
Q1 | $15K | Hold |
1,249
| – | – | ﹤0.01% | 71 |
|
|
2020
Q4 | $9K | Buy |
+1,249
| New | +$9K | ﹤0.01% | 65 |
|