LW
Linscomb Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,167
| Closed | -$445K | – | 301 |
|
|
2024
Q4 | $445K | Hold |
16,167
| – | – | 0.02% | 226 |
|
|
2024
Q3 | $480K | Sell |
16,167
-3
| -0% | -$89 | 0.02% | 221 |
|
|
2024
Q2 | $666K | Hold |
16,170
| – | – | 0.03% | 194 |
|
|
2024
Q1 | $697K | Buy |
16,170
+5,214
| +48% | +$225K | 0.04% | 193 |
|
|
2023
Q4 | $427K | Sell |
10,956
-522
| -5% | -$20.3K | 0.02% | 219 |
|
|
2023
Q3 | $496K | Hold |
11,478
| – | – | 0.03% | 210 |
|
|
2023
Q2 | $428K | Sell |
11,478
-112
| -1% | -$4.18K | 0.02% | 223 |
|
|
2023
Q1 | $475K | Sell |
11,590
-89
| -0.8% | -$3.65K | 0.02% | 215 |
|
|
2022
Q4 | $482K | Buy |
11,679
+89
| +0.8% | +$3.67K | 0.02% | 231 |
|
|
2022
Q3 | $459K | Sell |
11,590
-163
| -1% | -$6.46K | 0.03% | 204 |
|
|
2022
Q2 | $435K | Sell |
11,753
-31
| -0.3% | -$1.15K | 0.02% | 214 |
|
|
2022
Q1 | $415K | Sell |
11,784
-1,012
| -8% | -$35.6K | 0.02% | 245 |
|
|
2021
Q4 | $161K | Hold |
12,796
| – | – | 0.01% | 329 |
|
|
2021
Q3 | $151K | Hold |
12,796
| – | – | 0.01% | 323 |
|
|
2021
Q2 | $178K | Hold |
12,796
| – | – | 0.01% | 323 |
|
|
2021
Q1 | $152K | Hold |
12,796
| – | – | 0.01% | 316 |
|
|
2020
Q4 | $87K | Hold |
12,796
| – | – | 0.01% | 308 |
|
|
2020
Q3 | $38K | Buy |
+12,796
| New | +$38K | ﹤0.01% | 287 |
|