International Assets 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
Q4 | – | Sell |
-8,232
| Closed | -$277 | – | 1552 |
|
|
2024
Q3 | $277 | Buy |
8,232
+7,955
| +2,872% | +$268 | ﹤0.01% | 1483 |
|
|
2024
Q2 | $11.4K | Buy |
+277
| New | +$11.4K | ﹤0.01% | 1634 |
|
|
2023
Q2 | – | Sell |
-153
| Closed | -$6.27K | – | 735 |
|
|
2023
Q1 | $6.27K | Buy |
+153
| New | +$6.27K | ﹤0.01% | 888 |
|
|
2021
Q2 | – | Sell |
-887
| Closed | -$8K | – | 1471 |
|
|
2021
Q1 | $8K | Buy |
887
+365
| +70% | +$3.29K | ﹤0.01% | 1648 |
|
|
2020
Q4 | $4K | Buy |
+522
| New | +$4K | ﹤0.01% | 1719 |
|