Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,146
| Closed | -$629K | – | 2984 |
|
|
2023
Q4 | $629K | Hold |
16,146
| – | – | ﹤0.01% | 2067 |
|
|
2023
Q3 | $698K | Buy |
+16,146
| New | +$698K | ﹤0.01% | 1953 |
|
|
2023
Q2 | – | Hold |
0
| – | -$670K | – | 1924 |
|
|
2023
Q1 | – | Hold |
0
| – | -$673K | – | 1829 |
|
|
2022
Q4 | – | Sell |
-46,131
| Closed | -$647K | – | 1813 |
|
|
2022
Q3 | $647K | Buy |
46,131
+29,799
| +182% | +$418K | ﹤0.01% | 1817 |
|
|
2022
Q2 | $604K | Hold |
16,332
| – | – | ﹤0.01% | 1914 |
|
|
2022
Q1 | $575K | Sell |
16,332
-525
| -3% | -$18.5K | ﹤0.01% | 2116 |
|
|
2021
Q4 | $213 | Hold |
16,857
| – | – | ﹤0.01% | 2851 |
|
|
2021
Q3 | $200K | Hold |
16,857
| – | – | ﹤0.01% | 2987 |
|
|
2021
Q2 | $234K | Hold |
16,857
| – | – | ﹤0.01% | 2996 |
|
|
2021
Q1 | $201K | Sell |
16,857
-235
| -1% | -$2.8K | ﹤0.01% | 2891 |
|
|
2020
Q4 | $116K | Hold |
17,092
| – | – | ﹤0.01% | 2938 |
|
|
2020
Q3 | $51K | Buy |
+17,092
| New | +$51K | ﹤0.01% | 2890 |
|