Freestone Capital Holdings’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
Q3 | – | Sell |
-7,366
| Closed | -$303K | – | 477 |
|
|
2024
Q2 | $303K | Hold |
7,366
| – | – | 0.01% | 380 |
|
|
2024
Q1 | $317K | Hold |
7,366
| – | – | 0.01% | 361 |
|
|
2023
Q4 | $287K | Hold |
7,366
| – | – | 0.01% | 333 |
|
|
2023
Q3 | $319K | Hold |
7,366
| – | – | 0.02% | 285 |
|
|
2023
Q2 | $275K | Buy |
7,366
+7
| +0.1% | +$261 | 0.01% | 313 |
|
|
2023
Q1 | $302K | Hold |
7,359
| – | – | 0.01% | 291 |
|
|
2022
Q4 | $303K | Sell |
7,359
-3
| -0% | -$124 | 0.01% | 288 |
|
|
2022
Q3 | $292K | Buy |
+7,362
| New | +$292K | 0.01% | 303 |
|