PNC Financial Services 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
2025
Q2
$45.9K Sell
2,216
-9,091
-80% -$188K ﹤0.01% 3166
2025
Q1
$313K Sell
11,307
-4
-0% -$111 ﹤0.01% 1868
2024
Q4
$312K Sell
11,311
-60
-0.5% -$1.65K ﹤0.01% 1874
2024
Q3
$338K Sell
11,371
-7
-0.1% -$208 ﹤0.01% 1815
2024
Q2
$468K Buy
11,378
+31
+0.3% +$1.28K ﹤0.01% 1537
2024
Q1
$489K Sell
11,347
-94
-0.8% -$4.05K ﹤0.01% 1550
2023
Q4
$445K Sell
11,441
-487
-4% -$19K ﹤0.01% 1594
2023
Q3
$516K Sell
11,928
-272
-2% -$11.8K ﹤0.01% 1458
2023
Q2
$455K Sell
12,200
-274
-2% -$10.2K ﹤0.01% 1629
2023
Q1
$511K Sell
12,474
-415
-3% -$17K ﹤0.01% 1521
2022
Q4
$531K Sell
12,889
-124
-1% -$5.11K ﹤0.01% 1490
2022
Q3
$515K Sell
13,013
-47
-0.4% -$1.86K ﹤0.01% 1489
2022
Q2
$484K Sell
13,060
-261
-2% -$9.67K ﹤0.01% 1553
2022
Q1
$470K Sell
13,321
-7,869
-37% -$278K ﹤0.01% 1697
2021
Q4
$267K Sell
21,190
-71
-0.3% -$895 ﹤0.01% 2076
2021
Q3
$252K Sell
21,261
-504
-2% -$5.97K ﹤0.01% 2039
2021
Q2
$302K Sell
21,765
-1,357
-6% -$18.8K ﹤0.01% 1957
2021
Q1
$274K Sell
23,122
-1,222
-5% -$14.5K ﹤0.01% 1987
2020
Q4
$165K Sell
24,344
-4,506
-16% -$30.5K ﹤0.01% 2183
2020
Q3
$87K Buy
+28,850
New +$87K ﹤0.01% 2407