Public Employees Retirement Association of Colorado’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,866
| Closed | -$651K | – | 1974 |
|
|
2023
Q1 | $651K | Hold |
15,866
| – | – | ﹤0.01% | 870 |
|
|
2022
Q4 | $654K | Hold |
15,866
| – | – | ﹤0.01% | 882 |
|
|
2022
Q3 | $629K | Hold |
15,866
| – | – | ﹤0.01% | 881 |
|
|
2022
Q2 | $587K | Hold |
15,866
| – | – | ﹤0.01% | 913 |
|
|
2022
Q1 | $559K | Hold |
15,866
| – | – | ﹤0.01% | 1053 |
|
|
2021
Q4 | $200K | Hold |
15,866
| – | – | ﹤0.01% | 1725 |
|
|
2021
Q3 | $188K | Buy |
+15,866
| New | +$188K | ﹤0.01% | 1733 |
|