Gabelli Funds’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 | $207K | Sell |
10,004
-6,257
| -38% | -$130K | ﹤0.01% | 1135 |
|
|
2025
Q1 | $450K | Hold |
16,261
| – | – | ﹤0.01% | 916 |
|
|
2024
Q4 | $448K | Hold |
16,261
| – | – | ﹤0.01% | 917 |
|
|
2024
Q3 | $483K | Hold |
16,261
| – | – | ﹤0.01% | 900 |
|
|
2024
Q2 | $669K | Hold |
16,261
| – | – | 0.01% | 849 |
|
|
2024
Q1 | $701K | Hold |
16,261
| – | – | 0.01% | 844 |
|
|
2023
Q4 | $633K | Hold |
16,261
| – | – | ﹤0.01% | 864 |
|
|
2023
Q3 | $703K | Hold |
16,261
| – | – | 0.01% | 859 |
|
|
2023
Q2 | $607K | Hold |
16,261
| – | – | ﹤0.01% | 890 |
|
|
2023
Q1 | $667K | Hold |
16,261
| – | – | 0.01% | 882 |
|
|
2022
Q4 | $670K | Buy |
16,261
+6,000
| +58% | +$247K | 0.01% | 878 |
|
|
2022
Q3 | $407K | Hold |
10,261
| – | – | ﹤0.01% | 1022 |
|
|
2022
Q2 | $379K | Sell |
10,261
-8,219
| -44% | -$304K | ﹤0.01% | 1072 |
|
|
2022
Q1 | $651K | Sell |
18,480
-1,350
| -7% | -$47.6K | ﹤0.01% | 996 |
|
|
2021
Q4 | $250K | Hold |
19,830
| – | – | ﹤0.01% | 1224 |
|
|
2021
Q3 | $235K | Sell |
19,830
-6,625
| -25% | -$78.5K | ﹤0.01% | 1230 |
|
|
2021
Q2 | $368K | Hold |
26,455
| – | – | ﹤0.01% | 1124 |
|
|
2021
Q1 | $315K | Hold |
26,455
| – | – | ﹤0.01% | 1132 |
|
|
2020
Q4 | $180K | Sell |
26,455
-366
| -1% | -$2.49K | ﹤0.01% | 1133 |
|
|
2020
Q3 | $80K | Buy |
+26,821
| New | +$80K | ﹤0.01% | 1085 |
|