Pacific Heights Asset Management’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 | $2.07M | Hold |
100,000
| – | – | 0.11% | 78 |
|
|
2025
Q1 | $2.77M | Sell |
100,000
-300,000
| -75% | -$8.3M | 0.19% | 71 |
|
|
2024
Q4 | $7.1M | Buy |
400,000
+300,000
| +300% | +$5.32M | 0.48% | 54 |
|
|
2024
Q3 | $2.97M | Hold |
100,000
| – | – | 0.22% | 69 |
|
|
2024
Q2 | $4.12M | Hold |
100,000
| – | – | 0.32% | 65 |
|
|
2024
Q1 | $4.31M | Hold |
100,000
| – | – | 0.35% | 64 |
|
|
2023
Q4 | $3.89M | Hold |
100,000
| – | – | 0.33% | 67 |
|
|
2023
Q3 | $4.33M | Hold |
100,000
| – | – | 0.41% | 62 |
|
|
2023
Q2 | $3.73M | Hold |
100,000
| – | – | 0.34% | 66 |
|
|
2023
Q1 | $4.1M | Hold |
100,000
| – | – | 0.39% | 65 |
|
|
2022
Q4 | $4.12M | Hold |
100,000
| – | – | 0.4% | 67 |
|
|
2022
Q3 | $3.96M | Hold |
100,000
| – | – | 0.42% | 70 |
|
|
2022
Q2 | $3.7M | Hold |
100,000
| – | – | 0.38% | 73 |
|
|
2022
Q1 | $3.52M | Hold |
100,000
| – | – | 0.3% | 75 |
|
|
2021
Q4 | $1.26M | Hold |
100,000
| – | – | 0.11% | 81 |
|
|
2021
Q3 | $1.19M | Hold |
100,000
| – | – | 0.11% | 80 |
|
|
2021
Q2 | $1.39M | Hold |
100,000
| – | – | 0.13% | 80 |
|
|
2021
Q1 | $1.19M | Hold |
100,000
| – | – | 0.11% | 80 |
|
|
2020
Q4 | $681K | Buy |
100,000
+81,250
| +433% | +$553K | 0.07% | 77 |
|
|
2020
Q3 | $56K | Buy |
+18,750
| New | +$56K | 0.01% | 80 |
|