HM Payson & Co’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 |
-22
| Closed | -$906 | – | 1157 |
|
|
2024
Q2 | $906 | Hold |
22
| – | – | ﹤0.01% | 955 |
|
|
2024
Q1 | $949 | Hold |
22
| – | – | ﹤0.01% | 926 |
|
|
2023
Q4 | $857 | Sell |
22
-93
| -81% | -$3.62K | ﹤0.01% | 931 |
|
|
2023
Q3 | $4.97K | Hold |
115
| – | – | ﹤0.01% | 874 |
|
|
2023
Q2 | $4.29K | Sell |
115
-8
| -7% | -$299 | ﹤0.01% | 863 |
|
|
2023
Q1 | $5.04K | Hold |
123
| – | – | ﹤0.01% | 858 |
|
|
2022
Q4 | $5.07K | Sell |
123
-74
| -38% | -$3.05K | ﹤0.01% | 801 |
|
|
2022
Q3 | $8K | Hold |
197
| – | – | ﹤0.01% | 805 |
|
|
2022
Q2 | $7K | Sell |
197
-62
| -24% | -$2.2K | ﹤0.01% | 860 |
|
|
2022
Q1 | $9K | Hold |
259
| – | – | ﹤0.01% | 855 |
|
|
2021
Q4 | $3K | Hold |
259
| – | – | ﹤0.01% | 994 |
|
|
2021
Q3 | $3K | Sell |
259
-30
| -10% | -$347 | ﹤0.01% | 960 |
|
|
2021
Q2 | $4K | Hold |
289
| – | – | ﹤0.01% | 919 |
|
|
2021
Q1 | $3K | Hold |
289
| – | – | ﹤0.01% | 1010 |
|
|
2020
Q4 | $2K | Sell |
289
-12
| -4% | -$83 | ﹤0.01% | 1023 |
|
|
2020
Q3 | $1K | Buy |
+301
| New | +$1K | ﹤0.01% | 1004 |
|