Northern Trust’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
Q3 | – | Sell |
-6,816
| Closed | -$281K | – | 4439 |
|
|
2024
Q2 | $281K | Sell |
6,816
-1,757
| -20% | -$72.3K | ﹤0.01% | 3730 |
|
|
2024
Q1 | $369K | Sell |
8,573
-100
| -1% | -$4.31K | ﹤0.01% | 3663 |
|
|
2023
Q4 | $338K | Buy |
8,673
+260
| +3% | +$10.1K | ﹤0.01% | 3687 |
|
|
2023
Q3 | $364K | Buy |
8,413
+46
| +0.5% | +$1.99K | ﹤0.01% | 3601 |
|
|
2023
Q2 | $312K | Sell |
8,367
-91
| -1% | -$3.4K | ﹤0.01% | 3664 |
|
|
2023
Q1 | $347K | Sell |
8,458
-211
| -2% | -$8.65K | ﹤0.01% | 3600 |
|
|
2022
Q4 | $357K | Buy |
8,669
+405
| +5% | +$16.7K | ﹤0.01% | 3611 |
|
|
2022
Q3 | $327K | Sell |
8,264
-1,211
| -13% | -$47.9K | ﹤0.01% | 3643 |
|
|
2022
Q2 | $351K | Sell |
9,475
-761
| -7% | -$28.2K | ﹤0.01% | 3664 |
|
|
2022
Q1 | $360K | Sell |
10,236
-86
| -0.8% | -$3.03K | ﹤0.01% | 3870 |
|
|
2021
Q4 | $131K | Sell |
10,322
-10,229
| -50% | -$130K | ﹤0.01% | 4342 |
|
|
2021
Q3 | $244K | Buy |
20,551
+48
| +0.2% | +$570 | ﹤0.01% | 4088 |
|
|
2021
Q2 | $285K | Buy |
20,503
+242
| +1% | +$3.36K | ﹤0.01% | 3968 |
|
|
2021
Q1 | $241K | Sell |
20,261
-556
| -3% | -$6.61K | ﹤0.01% | 4048 |
|
|
2020
Q4 | $141K | Sell |
20,817
-5,822
| -22% | -$39.4K | ﹤0.01% | 4044 |
|
|
2020
Q3 | $80K | Buy |
+26,639
| New | +$80K | ﹤0.01% | 4010 |
|