Mitsubishi UFJ Trust & Banking’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,452
| Closed | -$721K | – | 1281 |
|
|
2022
Q1 | $721K | Hold |
20,452
| – | – | ﹤0.01% | 954 |
|
|
2021
Q4 | $593K | Sell |
20,452
-6,780
| -25% | -$197K | ﹤0.01% | 1034 |
|
|
2021
Q3 | $323K | Hold |
27,232
| – | – | ﹤0.01% | 1198 |
|
|
2021
Q2 | $377K | Sell |
27,232
-1,400
| -5% | -$19.4K | ﹤0.01% | 1166 |
|
|
2021
Q1 | $103M | Sell |
28,632
-1,166
| -4% | -$4.2M | 0.23% | 112 |
|
|
2020
Q4 | $516K | Sell |
29,798
-74
| -0.2% | -$1.28K | ﹤0.01% | 1086 |
|
|
2020
Q3 | $89K | Buy |
+29,872
| New | +$89K | ﹤0.01% | 1269 |
|