Nomura Holdings’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 | – | Sell |
-354,291
| Closed | -$9.8M | – | 1115 |
|
|
2025
Q1 | $9.8M | Hold |
354,291
| – | – | 0.02% | 199 |
|
|
2024
Q4 | $9.76M | Hold |
354,291
| – | – | 0.01% | 241 |
|
|
2024
Q3 | $10.5M | Hold |
354,291
| – | – | 0.02% | 180 |
|
|
2024
Q2 | $14.6M | Hold |
354,291
| – | – | 0.03% | 144 |
|
|
2024
Q1 | $15.3M | Hold |
354,291
| – | – | 0.04% | 133 |
|
|
2023
Q4 | $13.5M | Hold |
354,291
| – | – | 0.04% | 143 |
|
|
2023
Q3 | $15.3M | Hold |
354,291
| – | – | 0.04% | 108 |
|
|
2023
Q2 | $13.2M | Hold |
354,291
| – | – | 0.04% | 94 |
|
|
2023
Q1 | $14.1M | Hold |
354,291
| – | – | 0.05% | 106 |
|
|
2022
Q4 | $14.6M | Hold |
354,291
| – | – | 0.06% | 104 |
|
|
2022
Q3 | $14.5M | Sell |
354,291
-40,500
| -10% | -$1.66M | 0.06% | 106 |
|
|
2022
Q2 | $14.9M | Sell |
394,791
-76,828
| -16% | -$2.9M | 0.05% | 108 |
|
|
2022
Q1 | $17.3M | Sell |
471,619
-349,558
| -43% | -$12.8M | 0.05% | 105 |
|
|
2021
Q4 | $10.4M | Sell |
821,177
-431,925
| -34% | -$5.44M | 0.03% | 243 |
|
|
2021
Q3 | $14.9M | Sell |
1,253,102
-345,626
| -22% | -$4.12M | 0.04% | 140 |
|
|
2021
Q2 | $20.5M | Sell |
1,598,728
-339,061
| -17% | -$4.36M | 0.05% | 110 |
|
|
2021
Q1 | $21.3M | Buy |
1,937,789
+183,075
| +10% | +$2.01M | 0.05% | 101 |
|
|
2020
Q4 | $11.4M | Buy |
1,754,714
+157,587
| +10% | +$1.02M | 0.02% | 232 |
|
|
2020
Q3 | $4.75M | Buy |
+1,597,127
| New | +$4.75M | 0.01% | 285 |
|