Morgan Stanley’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
Q2 | $1.6M | Sell |
77,042
-1,848
| -2% | -$38.3K | ﹤0.01% | 4851 |
|
|
2025
Q1 | $2.18M | Sell |
78,890
-29,781
| -27% | -$824K | ﹤0.01% | 4546 |
|
|
2024
Q4 | $2.99M | Sell |
108,671
-3,107
| -3% | -$85.6K | ﹤0.01% | 4405 |
|
|
2024
Q3 | $3.32M | Sell |
111,778
-1,143
| -1% | -$34K | ﹤0.01% | 4281 |
|
|
2024
Q2 | $4.65M | Sell |
112,921
-3,117
| -3% | -$128K | ﹤0.01% | 3939 |
|
|
2024
Q1 | $5M | Sell |
116,038
-392,454
| -77% | -$16.9M | ﹤0.01% | 3911 |
|
|
2023
Q4 | $19.8M | Buy |
508,492
+251,263
| +98% | +$9.78M | ﹤0.01% | 3355 |
|
|
2023
Q3 | $11.1M | Sell |
257,229
-13,187
| -5% | -$570K | ﹤0.01% | 3025 |
|
|
2023
Q2 | $10.1M | Buy |
270,416
+44,390
| +20% | +$1.66M | ﹤0.01% | 3153 |
|
|
2023
Q1 | $9.27M | Sell |
226,026
-5,465
| -2% | -$224K | ﹤0.01% | 3216 |
|
|
2022
Q4 | $9.54M | Sell |
231,491
-13,205
| -5% | -$544K | ﹤0.01% | 3140 |
|
|
2022
Q3 | $9.7M | Sell |
244,696
-15,273
| -6% | -$605K | ﹤0.01% | 3018 |
|
|
2022
Q2 | $9.61M | Buy |
259,969
+58,555
| +29% | +$2.16M | ﹤0.01% | 3104 |
|
|
2022
Q1 | $7.1M | Buy |
201,414
+10,199
| +5% | +$359K | ﹤0.01% | 3301 |
|
|
2021
Q4 | $2.41M | Buy |
191,215
+16,303
| +9% | +$206K | ﹤0.01% | 4428 |
|
|
2021
Q3 | $2.07M | Sell |
174,912
-121,296
| -41% | -$1.44M | ﹤0.01% | 4542 |
|
|
2021
Q2 | $4.12M | Buy |
296,208
+3,911
| +1% | +$54.4K | ﹤0.01% | 3982 |
|
|
2021
Q1 | $3.48M | Sell |
292,297
-69,329
| -19% | -$825K | ﹤0.01% | 3783 |
|
|
2020
Q4 | $2.46M | Sell |
361,626
-3,338
| -0.9% | -$22.7K | ﹤0.01% | 3976 |
|
|
2020
Q3 | $1.09M | Buy |
+364,964
| New | +$1.09M | ﹤0.01% | 4147 |
|