Raymond James & Associates’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $583K | Sell |
19,603
-181
| -0.9% | -$5.38K | ﹤0.01% | 3000 |
|
2024
Q2 | $814K | Sell |
19,784
-2,325
| -11% | -$95.7K | ﹤0.01% | 2744 |
|
2024
Q1 | $953K | Sell |
22,109
-9,409
| -30% | -$406K | ﹤0.01% | 2613 |
|
2023
Q4 | $1.23M | Sell |
31,518
-899
| -3% | -$35K | ﹤0.01% | 2388 |
|
2023
Q3 | $1.4M | Sell |
32,417
-2,055
| -6% | -$88.9K | ﹤0.01% | 2229 |
|
2023
Q2 | $1.29M | Sell |
34,472
-938
| -3% | -$35K | ﹤0.01% | 2322 |
|
2023
Q1 | $1.45M | Sell |
35,410
-8,139
| -19% | -$334K | ﹤0.01% | 2211 |
|
2022
Q4 | $1.8M | Sell |
43,549
-4,731
| -10% | -$195K | ﹤0.01% | 2054 |
|
2022
Q3 | $1.91M | Sell |
48,280
-56,991
| -54% | -$2.26M | ﹤0.01% | 1991 |
|
2022
Q2 | $3.89M | Sell |
105,271
-13,923
| -12% | -$515K | ﹤0.01% | 1567 |
|
2022
Q1 | $4.2M | Buy |
119,194
+39,130
| +49% | +$1.38M | ﹤0.01% | 1628 |
|
2021
Q4 | $1.01M | Buy |
80,064
+2,417
| +3% | +$30.5K | ﹤0.01% | 2611 |
|
2021
Q3 | $920K | Sell |
77,647
-3,559
| -4% | -$42.2K | ﹤0.01% | 2636 |
|
2021
Q2 | $1.13M | Buy |
81,206
+14,816
| +22% | +$206K | ﹤0.01% | 2500 |
|
2021
Q1 | $791K | Sell |
66,390
-23,244
| -26% | -$277K | ﹤0.01% | 2659 |
|
2020
Q4 | $610K | Sell |
89,634
-95,746
| -52% | -$652K | ﹤0.01% | 2670 |
|
2020
Q3 | $556K | Buy |
+185,380
| New | +$556K | ﹤0.01% | 2527 |
|