Investors Asset Management of Georgia’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 | – | Sell |
-8,435
| Closed | -$233K | – | 172 |
|
2025
Q1 | $233K | Sell |
8,435
-575
| -6% | -$15.9K | 0.12% | 140 |
|
2024
Q4 | $248K | Sell |
9,010
-22
| -0.2% | -$606 | 0.12% | 136 |
|
2024
Q3 | $268K | Sell |
9,032
-27
| -0.3% | -$802 | 0.13% | 137 |
|
2024
Q2 | $373K | Sell |
9,059
-254
| -3% | -$10.5K | 0.18% | 110 |
|
2024
Q1 | $401K | Buy |
+9,313
| New | +$401K | 0.19% | 106 |
|
2023
Q4 | – | Sell |
-10,159
| Closed | -$414K | – | 165 |
|
2023
Q3 | $414K | Sell |
10,159
-562
| -5% | -$22.9K | 0.23% | 100 |
|
2023
Q2 | $400K | Hold |
10,721
| – | – | 0.21% | 107 |
|
2023
Q1 | $440K | Buy |
10,721
+952
| +10% | +$39K | 0.23% | 100 |
|
2022
Q4 | $403K | Sell |
9,769
-37
| -0.4% | -$1.53K | 0.21% | 107 |
|
2022
Q3 | $389K | Buy |
9,806
+611
| +7% | +$24.2K | 0.2% | 107 |
|
2022
Q2 | $340K | Sell |
9,195
-611
| -6% | -$22.6K | 0.18% | 115 |
|
2022
Q1 | $345K | Buy |
+9,806
| New | +$345K | 0.17% | 127 |
|