Quadrant Capital 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 | – | Sell |
-114
| Closed | -$3.16K | – | 2216 |
|
|
2025
Q1 | $3.16K | Hold |
114
| – | – | ﹤0.01% | 2445 |
|
|
2024
Q4 | $3.14K | Hold |
114
| – | – | ﹤0.01% | 2421 |
|
|
2024
Q3 | $3.33K | Hold |
114
| – | – | ﹤0.01% | 2402 |
|
|
2024
Q2 | $4.69K | Hold |
114
| – | – | ﹤0.01% | 2310 |
|
|
2024
Q1 | $4.86K | Hold |
114
| – | – | ﹤0.01% | 2322 |
|
|
2023
Q4 | $4.44K | Hold |
114
| – | – | ﹤0.01% | 2306 |
|
|
2023
Q3 | $5.02K | Hold |
114
| – | – | ﹤0.01% | 2173 |
|
|
2023
Q2 | $4.03K | Buy |
114
+76
| +200% | +$2.69K | ﹤0.01% | 2259 |
|
|
2023
Q1 | $1.56K | Buy |
+38
| New | +$1.56K | ﹤0.01% | 2472 |
|
|
2022
Q1 | – | Sell |
-25
| Closed | – | – | 2640 |
|
|
2021
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 2646 |
|
|
2021
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 2612 |
|
|
2021
Q2 | $0 | Sell |
25
-126
| -83% | – | ﹤0.01% | 2515 |
|
|
2021
Q1 | $2K | Sell |
151
-12
| -7% | -$159 | ﹤0.01% | 2100 |
|
|
2020
Q4 | $1K | Hold |
163
| – | – | ﹤0.01% | 2168 |
|
|
2020
Q3 | $0 | Buy |
+163
| New | – | ﹤0.01% | 2266 |
|