MUFG Americas’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
Q4 | – | Sell |
-406
| Closed | -$16K | – | 593 |
|
|
2022
Q3 | $16K | Sell |
406
-5
| -1% | -$197 | ﹤0.01% | 645 |
|
|
2022
Q2 | $15K | Hold |
411
| – | – | ﹤0.01% | 636 |
|
|
2022
Q1 | $14K | Hold |
411
| – | – | ﹤0.01% | 684 |
|
|
2021
Q4 | $5K | Sell |
411
-16
| -4% | -$195 | ﹤0.01% | 790 |
|
|
2021
Q3 | $5K | Sell |
427
-67
| -14% | -$785 | ﹤0.01% | 796 |
|
|
2021
Q2 | $7K | Sell |
494
-313
| -39% | -$4.44K | ﹤0.01% | 619 |
|
|
2021
Q1 | $10K | Buy |
807
+81
| +11% | +$1K | ﹤0.01% | 614 |
|
|
2020
Q4 | $5K | Sell |
726
-230
| -24% | -$1.58K | ﹤0.01% | 650 |
|
|
2020
Q3 | $3K | Buy |
+956
| New | +$3K | ﹤0.01% | 636 |
|