Greylin Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $31.9M | Sell |
774,374
-6,061
| -0.8% | -$249K | 5.33% | 4 |
|
|
2024
Q1 | $33.6M | Buy |
780,435
+138,581
| +22% | +$5.97M | 5.39% | 4 |
|
|
2023
Q4 | $25M | Buy |
641,854
+64,812
| +11% | +$2.52M | 4.32% | 5 |
|
|
2023
Q3 | $25M | Buy |
577,042
+8,110
| +1% | +$351K | 4.48% | 4 |
|
|
2023
Q2 | $21.2M | Buy |
568,932
+6,605
| +1% | +$246K | 3.84% | 4 |
|
|
2023
Q1 | $23.1M | Buy |
562,327
+23,959
| +4% | +$982K | 4.2% | 4 |
|
|
2022
Q4 | $22.2M | Sell |
538,368
-11,525
| -2% | -$475K | 4.09% | 3 |
|
|
2022
Q3 | $21.8M | Buy |
549,893
+23,831
| +5% | +$944K | 4.53% | 3 |
|
|
2022
Q2 | $19.4M | Sell |
526,062
-36,370
| -6% | -$1.34M | 3.76% | 5 |
|
|
2022
Q1 | $19.8M | Buy |
562,432
+5,684
| +1% | +$200K | 3.4% | 4 |
|
|
2021
Q4 | $7.02M | Buy |
556,748
+54,055
| +11% | +$682K | 1.32% | 18 |
|
|
2021
Q3 | $5.96M | Buy |
502,693
+83,514
| +20% | +$990K | 1.22% | 16 |
|
|
2021
Q2 | $5.83M | Buy |
419,179
+35,357
| +9% | +$492K | 1.13% | 19 |
|
|
2021
Q1 | $4.57M | Sell |
383,822
-11,198
| -3% | -$133K | 0.95% | 25 |
|
|
2020
Q4 | $2.69M | Buy |
395,020
+111,121
| +39% | +$757K | 0.63% | 28 |
|
|
2020
Q3 | $852K | Buy |
+283,899
| New | +$852K | 0.23% | 41 |
|