Perigon Wealth 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
Q1 | – | Sell |
-6,661
| Closed | -$203K | – | 1069 |
|
|
2024
Q4 | $203K | Buy |
+6,661
| New | +$203K | 0.01% | 976 |
|
|
2024
Q3 | – | Sell |
-6,661
| Closed | -$274K | – | 1014 |
|
|
2024
Q2 | $274K | Hold |
6,661
| – | – | 0.01% | 721 |
|
|
2024
Q1 | $287K | Hold |
6,661
| – | – | 0.01% | 694 |
|
|
2023
Q4 | $259K | Hold |
6,661
| – | – | 0.01% | 701 |
|
|
2023
Q3 | $288K | Buy |
6,661
+232
| +4% | +$10K | 0.01% | 601 |
|
|
2023
Q2 | $240K | Buy |
6,429
+101
| +2% | +$3.77K | 0.01% | 684 |
|
|
2023
Q1 | $259K | Hold |
6,328
| – | – | 0.01% | 591 |
|
|
2022
Q4 | $261K | Hold |
6,328
| – | – | 0.02% | 575 |
|
|
2022
Q3 | $251K | Hold |
6,328
| – | – | 0.02% | 475 |
|
|
2022
Q2 | $234K | Hold |
6,328
| – | – | 0.02% | 497 |
|
|
2022
Q1 | $223K | Buy |
+6,328
| New | +$223K | 0.02% | 556 |
|
|
2021
Q1 | – | Sell |
-10,627
| Closed | -$72K | – | 861 |
|
|
2020
Q4 | $72K | Sell |
10,627
-12
| -0.1% | -$81 | 0.01% | 627 |
|
|
2020
Q3 | $32K | Buy |
+10,639
| New | +$32K | ﹤0.01% | 374 |
|