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