Raymond James Trust’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
Q3 | – | Sell |
-10,214
| Closed | -$378K | – | 1104 |
|
|
2022
Q2 | $378K | Sell |
10,214
-41
| -0.4% | -$1.52K | 0.01% | 687 |
|
|
2022
Q1 | $361K | Sell |
10,255
-13
| -0.1% | -$458 | 0.01% | 781 |
|
|
2021
Q4 | $130K | Sell |
10,268
-118
| -1% | -$1.49K | ﹤0.01% | 1151 |
|
|
2021
Q3 | $123K | Sell |
10,386
-141
| -1% | -$1.67K | ﹤0.01% | 1100 |
|
|
2021
Q2 | $146K | Sell |
10,527
-509
| -5% | -$7.06K | ﹤0.01% | 1096 |
|
|
2021
Q1 | $131K | Buy |
11,036
+189
| +2% | +$2.24K | ﹤0.01% | 1067 |
|
|
2020
Q4 | $74K | Sell |
10,847
-340
| -3% | -$2.32K | ﹤0.01% | 1027 |
|
|
2020
Q3 | $33K | Buy |
+11,187
| New | +$33K | ﹤0.01% | 970 |
|