Prime Capital Investment Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-13,196
| Closed | -$523K | – | 533 |
|
2022
Q3 | $523K | Buy |
13,196
+8
| +0.1% | +$317 | 0.03% | 233 |
|
2022
Q2 | $488K | Hold |
13,188
| – | – | 0.03% | 232 |
|
2022
Q1 | $166K | Hold |
13,188
| – | – | 0.01% | 338 |
|
2021
Q4 | $166K | Buy |
13,188
+87
| +0.7% | +$1.1K | 0.01% | 338 |
|
2021
Q3 | $155K | Buy |
+13,101
| New | +$155K | 0.01% | 293 |
|
2021
Q2 | – | Sell |
-13,791
| Closed | -$164K | – | 495 |
|
2021
Q1 | $164K | Buy |
+13,791
| New | +$164K | 0.01% | 258 |
|