Geode Capital Management’s Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,268
| Closed | -$205K | – | 5019 |
|
|
2021
Q4 | $205K | Buy |
16,268
+1,250
| +8% | +$15.8K | ﹤0.01% | 4463 |
|
|
2021
Q3 | $177K | Sell |
15,018
-1,420
| -9% | -$16.7K | ﹤0.01% | 4500 |
|
|
2021
Q2 | $228K | Buy |
16,438
+3,629
| +28% | +$50.3K | ﹤0.01% | 4290 |
|
|
2021
Q1 | $152K | Sell |
12,809
-165
| -1% | -$1.96K | ﹤0.01% | 4199 |
|
|
2020
Q4 | $88K | Sell |
12,974
-4,081
| -24% | -$27.7K | ﹤0.01% | 4078 |
|
|
2020
Q3 | $51K | Buy |
+17,055
| New | +$51K | ﹤0.01% | 4011 |
|