Qube Research & Technologies (QRT)’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 |
-886
| Closed | -$24.5K | – | 3094 |
|
|
2025
Q1 | $24.5K | Buy |
886
+1
| +0.1% | +$28 | ﹤0.01% | 2458 |
|
|
2024
Q4 | $24.4K | Buy |
+885
| New | +$24.4K | ﹤0.01% | 2430 |
|
|
2024
Q3 | – | Sell |
-442
| Closed | -$18.2K | – | 3373 |
|
|
2024
Q2 | $18.2K | Hold |
442
| – | – | ﹤0.01% | 2504 |
|
|
2024
Q1 | $19.1K | Hold |
442
| – | – | ﹤0.01% | 3187 |
|
|
2023
Q4 | $17.2K | Hold |
442
| – | – | ﹤0.01% | 3086 |
|
|
2023
Q3 | $19.1K | Buy |
+442
| New | +$19.1K | ﹤0.01% | 2728 |
|