Oppenheimer & Co’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-11,171
| Closed | -$458K | – | 1463 |
|
2023
Q1 | $458K | Sell |
11,171
-929
| -8% | -$38.1K | 0.01% | 972 |
|
2022
Q4 | $499K | Sell |
12,100
-706
| -6% | -$29.1K | 0.01% | 907 |
|
2022
Q3 | $507K | Sell |
12,806
-692
| -5% | -$27.4K | 0.01% | 894 |
|
2022
Q2 | $498K | Sell |
13,498
-1,477
| -10% | -$54.5K | 0.01% | 920 |
|
2022
Q1 | $527K | Sell |
14,975
-3,631
| -20% | -$128K | 0.01% | 988 |
|
2021
Q4 | $234K | Sell |
18,606
-286
| -2% | -$3.6K | ﹤0.01% | 1335 |
|
2021
Q3 | $224K | Sell |
18,892
-359
| -2% | -$4.26K | ﹤0.01% | 1348 |
|
2021
Q2 | $268K | Sell |
19,251
-666
| -3% | -$9.27K | ﹤0.01% | 1294 |
|
2021
Q1 | $237K | Sell |
19,917
-2,213
| -10% | -$26.3K | ﹤0.01% | 1275 |
|
2020
Q4 | $151K | Buy |
22,130
+1,129
| +5% | +$7.7K | ﹤0.01% | 1280 |
|
2020
Q3 | $62K | Buy |
+21,001
| New | +$62K | ﹤0.01% | 1250 |
|