Pecaut & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Sell |
10,507
-1,012
| -9% | -$21K | 0.07% | 78 |
|
|
2025
Q1 | $319K | Sell |
11,519
-400
| -3% | -$11.1K | 0.11% | 59 |
|
|
2024
Q4 | $328K | Sell |
11,919
-7,249
| -38% | -$200K | 0.11% | 58 |
|
|
2024
Q3 | $570K | Buy |
19,168
+150
| +0.8% | +$4.46K | 0.2% | 52 |
|
|
2024
Q2 | $783K | Buy |
19,018
+3,300
| +21% | +$136K | 0.3% | 46 |
|
|
2024
Q1 | $677K | Sell |
15,718
-62
| -0.4% | -$2.67K | 0.25% | 51 |
|
|
2023
Q4 | $614K | Hold |
15,780
| – | – | 0.25% | 50 |
|
|
2023
Q3 | $682K | Hold |
15,780
| – | – | 0.29% | 48 |
|
|
2023
Q2 | $589K | Hold |
15,780
| – | – | 0.25% | 52 |
|
|
2023
Q1 | $647K | Hold |
15,780
| – | – | 0.29% | 53 |
|
|
2022
Q4 | $651K | Sell |
15,780
-125
| -0.8% | -$5.15K | 0.31% | 49 |
|
|
2022
Q3 | $630K | Hold |
15,905
| – | – | 0.33% | 48 |
|
|
2022
Q2 | $588K | Buy |
15,905
+500
| +3% | +$18.5K | 0.33% | 47 |
|
|
2022
Q1 | $543K | Sell |
15,405
-800
| -5% | -$28.2K | 0.26% | 53 |
|
|
2021
Q4 | $204K | Buy |
16,205
+5,000
| +45% | +$62.9K | 0.1% | 70 |
|
|
2021
Q3 | $133K | Sell |
11,205
-37
| -0.3% | -$439 | 0.08% | 64 |
|
|
2021
Q2 | $156K | Sell |
11,242
-10,625
| -49% | -$147K | 0.1% | 63 |
|
|
2021
Q1 | $260K | Hold |
21,867
| – | – | 0.19% | 44 |
|
|
2020
Q4 | $149K | Hold |
21,867
| – | – | 0.11% | 49 |
|
|
2020
Q3 | $66K | Buy |
+21,867
| New | +$66K | 0.05% | 51 |
|