Macquarie Group’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
Q2 | $24.4K | Hold |
1,177
| – | – | ﹤0.01% | 1608 |
|
|
2025
Q1 | $32.6K | Hold |
1,177
| – | – | ﹤0.01% | 1573 |
|
|
2024
Q4 | $32.4K | Buy |
+1,177
| New | +$32.4K | ﹤0.01% | 1567 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1843 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2068 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1933 |
|
|
2023
Q4 | – | Sell |
-886
| Closed | -$38.3K | – | 1660 |
|
|
2023
Q3 | $38.3K | Buy |
+886
| New | +$38.3K | ﹤0.01% | 1588 |
|
|
2023
Q2 | – | Sell |
-886
| Closed | -$36.3K | – | 1705 |
|
|
2023
Q1 | $36.3K | Buy |
+886
| New | +$36.3K | ﹤0.01% | 1641 |
|
|
2022
Q4 | – | Sell |
-886
| Closed | -$35K | – | 2178 |
|
|
2022
Q3 | $35K | Hold |
886
| – | – | ﹤0.01% | 2033 |
|
|
2022
Q2 | $33K | Sell |
886
-5,382
| -86% | -$200K | ﹤0.01% | 2163 |
|
|
2022
Q1 | $336 | Buy |
6,268
+5,382
| +607% | +$289 | ﹤0.01% | 1729 |
|
|
2021
Q4 | $11K | Hold |
886
| – | – | ﹤0.01% | 2497 |
|
|
2021
Q3 | $10K | Sell |
886
-5,382
| -86% | -$60.7K | ﹤0.01% | 2537 |
|
|
2021
Q2 | $87K | Hold |
6,268
| – | – | ﹤0.01% | 2006 |
|
|
2021
Q1 | $75K | Buy |
6,268
+886
| +16% | +$10.6K | ﹤0.01% | 1981 |
|
|
2020
Q4 | $37K | Hold |
5,382
| – | – | ﹤0.01% | 2106 |
|
|
2020
Q3 | $16K | Buy |
+5,382
| New | +$16K | ﹤0.01% | 2206 |
|