J.P. Morgan Private Wealth Advisors’s Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-15,291
| Closed | -$565K | – | 1962 |
|
2022
Q2 | $565K | Buy |
+15,291
| New | +$565K | ﹤0.01% | 1408 |
|
2022
Q1 | – | Sell |
-21,465
| Closed | -$271K | – | 2058 |
|
2021
Q4 | $271K | Buy |
21,465
+643
| +3% | +$8.12K | ﹤0.01% | 1786 |
|
2021
Q3 | $247K | Buy |
20,822
+266
| +1% | +$3.16K | ﹤0.01% | 1770 |
|
2021
Q2 | $286K | Buy |
20,556
+3,893
| +23% | +$54.2K | ﹤0.01% | 1689 |
|
2021
Q1 | $198K | Sell |
16,663
-1,128
| -6% | -$13.4K | ﹤0.01% | 1696 |
|
2020
Q4 | $121K | Sell |
17,791
-3,713
| -17% | -$25.3K | ﹤0.01% | 1673 |
|
2020
Q3 | $65K | Buy |
+21,504
| New | +$65K | ﹤0.01% | 1570 |
|