OTA Financial Group’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 | $64.7M | Buy |
1,734,876
+1,169,996
| +207% | +$43.7M | 45.22% | 1 |
|
|
2023
Q1 | $23.2M | Sell |
564,880
-29,551
| -5% | -$1.21M | 20.38% | 2 |
|
|
2022
Q4 | $24.5M | Buy |
594,431
+76,166
| +15% | +$3.14M | 24.44% | 1 |
|
|
2022
Q3 | $20.5M | Sell |
518,265
-2,971,935
| -85% | -$118M | 17.62% | 1 |
|
|
2022
Q2 | $129M | Buy |
3,490,200
+1,702,867
| +95% | +$63M | 61.8% | 1 |
|
|
2022
Q1 | $63M | Buy |
1,787,333
+1,410,386
| +374% | +$49.7M | 40.12% | 1 |
|
|
2021
Q4 | $4.75M | Sell |
376,947
-727,792
| -66% | -$9.18M | 3.25% | 8 |
|
|
2021
Q3 | $13.1M | Buy |
1,104,739
+474,146
| +75% | +$5.62M | 15.78% | 2 |
|
|
2021
Q2 | $8.77M | Buy |
630,593
+173,439
| +38% | +$2.41M | 9.72% | 1 |
|
|
2021
Q1 | $5.44M | Buy |
457,154
+337,203
| +281% | +$4.02M | 4.35% | 5 |
|
|
2020
Q4 | $816K | Buy |
+119,951
| New | +$816K | 0.54% | 33 |
|