Legal & General Group’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
Q1 | – | Sell |
-35
| Closed | -$963 | – | 3382 |
|
|
2024
Q4 | $963 | Hold |
35
| – | – | ﹤0.01% | 3388 |
|
|
2024
Q3 | $1.04K | Hold |
35
| – | – | ﹤0.01% | 3403 |
|
|
2024
Q2 | $1.44K | Hold |
35
| – | – | ﹤0.01% | 3410 |
|
|
2024
Q1 | $1.51K | Hold |
35
| – | – | ﹤0.01% | 3354 |
|
|
2023
Q4 | $1.33K | Sell |
35
-5,979
| -99% | -$227K | ﹤0.01% | 3372 |
|
|
2023
Q3 | $259K | Hold |
6,014
| – | – | ﹤0.01% | 2658 |
|
|
2023
Q2 | $221K | Hold |
6,014
| – | – | ﹤0.01% | 2715 |
|
|
2023
Q1 | $245K | Hold |
6,014
| – | – | ﹤0.01% | 2513 |
|
|
2022
Q4 | $247K | Hold |
6,014
| – | – | ﹤0.01% | 2530 |
|
|
2022
Q3 | $238K | Hold |
6,014
| – | – | ﹤0.01% | 2562 |
|
|
2022
Q2 | $224K | Sell |
6,014
-3,796
| -39% | -$141K | ﹤0.01% | 2588 |
|
|
2022
Q1 | $345K | Buy |
9,810
+35
| +0.4% | +$1.23K | ﹤0.01% | 2494 |
|
|
2021
Q4 | $123K | Hold |
9,775
| – | – | ﹤0.01% | 2867 |
|
|
2021
Q3 | $115K | Hold |
9,775
| – | – | ﹤0.01% | 2813 |
|
|
2021
Q2 | $135K | Hold |
9,775
| – | – | ﹤0.01% | 2642 |
|
|
2021
Q1 | $116K | Hold |
9,775
| – | – | ﹤0.01% | 2580 |
|
|
2020
Q4 | $66K | Hold |
9,775
| – | – | ﹤0.01% | 2722 |
|
|
2020
Q3 | $29K | Buy |
+9,775
| New | +$29K | ﹤0.01% | 2860 |
|