HSBC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Sell |
13,227
-8
| -0.1% | -$168 | ﹤0.01% | 2038 |
|
|
2025
Q1 | $366K | Hold |
13,235
| – | – | ﹤0.01% | 1815 |
|
|
2024
Q4 | $366K | Sell |
13,235
-56
| -0.4% | -$1.55K | ﹤0.01% | 1971 |
|
|
2024
Q3 | $391K | Sell |
13,291
-105
| -0.8% | -$3.09K | ﹤0.01% | 1790 |
|
|
2024
Q2 | $556K | Sell |
13,396
-457
| -3% | -$19K | ﹤0.01% | 1591 |
|
|
2024
Q1 | $597K | Sell |
13,853
-78
| -0.6% | -$3.36K | ﹤0.01% | 1644 |
|
|
2023
Q4 | $527K | Hold |
13,931
| – | – | ﹤0.01% | 1615 |
|
|
2023
Q3 | $605K | Sell |
13,931
-6,850
| -33% | -$297K | ﹤0.01% | 1473 |
|
|
2023
Q2 | $776K | Hold |
20,781
| – | – | ﹤0.01% | 1433 |
|
|
2023
Q1 | $851K | Sell |
20,781
-1
| -0% | -$41 | ﹤0.01% | 1462 |
|
|
2022
Q4 | $849K | Buy |
20,782
+1
| +0% | +$41 | ﹤0.01% | 1644 |
|
|
2022
Q3 | $830K | Sell |
20,781
-10,098
| -33% | -$403K | ﹤0.01% | 1535 |
|
|
2022
Q2 | $1.15M | Hold |
30,879
| – | – | ﹤0.01% | 1527 |
|
|
2022
Q1 | $1.13M | Sell |
30,879
-43
| -0.1% | -$1.58K | ﹤0.01% | 1561 |
|
|
2021
Q4 | $389K | Sell |
30,922
-56
| -0.2% | -$704 | ﹤0.01% | 2155 |
|
|
2021
Q3 | $365K | Sell |
30,978
-33
| -0.1% | -$389 | ﹤0.01% | 1985 |
|
|
2021
Q2 | $424K | Sell |
31,011
-598
| -2% | -$8.18K | ﹤0.01% | 1888 |
|
|
2021
Q1 | $378K | Sell |
31,609
-11,335
| -26% | -$136K | ﹤0.01% | 1819 |
|
|
2020
Q4 | $289K | Sell |
42,944
-40,409
| -48% | -$272K | ﹤0.01% | 2165 |
|
|
2020
Q3 | $250K | Buy |
+83,353
| New | +$250K | ﹤0.01% | 1928 |
|