JPMorgan Chase & Co’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 | – | Hold |
0
| – | -$901K | – | 3932 |
|
|
2025
Q1 | – | Hold |
0
| – | -$895K | – | 3716 |
|
|
2024
Q4 | – | Hold |
0
| – | -$987K | – | 3860 |
|
|
2024
Q3 | – | Sell |
-824
| Closed | -$1.37M | – | 3656 |
|
|
2024
Q2 | $1.37M | Buy |
824
+750
| +1,014% | +$1.25M | ﹤0.01% | 3318 |
|
|
2024
Q1 | $1.39M | Hold |
74
| – | – | ﹤0.01% | 3370 |
|
|
2023
Q4 | $1.25M | Buy |
+74
| New | +$1.25M | ﹤0.01% | 3403 |
|
|
2023
Q3 | – | Sell |
-74
| Closed | -$1.19M | – | 3230 |
|
|
2023
Q2 | $1.19M | Sell |
74
-104
| -58% | -$1.67M | ﹤0.01% | 3322 |
|
|
2023
Q1 | $1.31M | Buy |
178
+114
| +178% | +$840K | ﹤0.01% | 3278 |
|
|
2022
Q4 | $1.32M | Buy |
+64
| New | +$1.32M | ﹤0.01% | 3219 |
|
|
2022
Q3 | – | Hold |
0
| – | -$2.09M | – | 3209 |
|
|
2022
Q2 | – | Hold |
0
| – | -$1.99M | – | 2980 |
|
|
2022
Q1 | – | Hold |
0
| – | -$713K | – | 3173 |
|
|
2021
Q4 | – | Hold |
0
| – | -$674K | – | 3873 |
|
|
2021
Q3 | – | Hold |
0
| – | -$1.02M | – | 3811 |
|
|
2021
Q2 | – | Hold |
0
| – | -$906K | – | 3618 |
|
|
2021
Q1 | – | Hold |
0
| – | -$514K | – | 3715 |
|
|
2020
Q4 | – | Hold |
0
| – | -$1.06M | – | 3730 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3069 |
|