Paradigm Asset Management’s Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,968
| Closed | -$118K | – | 536 |
|
|
2022
Q3 | $118K | Hold |
2,968
| – | – | 0.04% | 318 |
|
|
2022
Q2 | $110K | Sell |
2,968
-793
| -21% | -$29.3K | 0.03% | 322 |
|
|
2022
Q1 | $133K | Hold |
3,761
| – | – | 0.03% | 309 |
|
|
2021
Q4 | $47.4K | Sell |
3,761
-200
| -5% | -$2.52K | 0.01% | 391 |
|
|
2021
Q3 | $46.9K | Sell |
3,961
-200
| -5% | -$2.37K | 0.01% | 318 |
|
|
2021
Q2 | $57.9K | Hold |
4,161
| – | – | 0.01% | 321 |
|
|
2021
Q1 | $49.6K | Hold |
4,161
| – | – | 0.01% | 320 |
|
|
2020
Q4 | $28.3K | Hold |
4,161
| – | – | 0.01% | 319 |
|
|
2020
Q3 | $12.5K | Buy |
+4,161
| New | +$12.5K | ﹤0.01% | 379 |
|