RBF Capital’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
Q1 | – | Sell |
-24,398
| Closed | -$672K | – | 589 |
|
|
2024
Q4 | $672K | Hold |
24,398
| – | – | 0.03% | 339 |
|
|
2024
Q3 | $725K | Hold |
24,398
| – | – | 0.04% | 345 |
|
|
2024
Q2 | $1M | Sell |
24,398
-1,225
| -5% | -$50.4K | 0.06% | 271 |
|
|
2024
Q1 | $1.1M | Hold |
25,623
| – | – | 0.06% | 281 |
|
|
2023
Q4 | $998K | Hold |
25,623
| – | – | 0.06% | 273 |
|
|
2023
Q3 | $1.11M | Hold |
25,623
| – | – | 0.07% | 242 |
|
|
2023
Q2 | $956K | Hold |
25,623
| – | – | 0.06% | 272 |
|
|
2023
Q1 | $1.05M | Hold |
25,623
| – | – | 0.08% | 239 |
|
|
2022
Q4 | $1.06M | Hold |
25,623
| – | – | 0.08% | 236 |
|
|
2022
Q3 | $1.02M | Hold |
25,623
| – | – | 0.09% | 224 |
|
|
2022
Q2 | $916K | Hold |
25,623
| – | – | 0.06% | 266 |
|
|
2022
Q1 | $907K | Hold |
25,623
| – | – | 0.06% | 289 |
|
|
2021
Q4 | $323K | Hold |
25,623
| – | – | 0.02% | 412 |
|
|
2021
Q3 | $304K | Hold |
25,623
| – | – | 0.02% | 397 |
|
|
2021
Q2 | $356K | Hold |
25,623
| – | – | 0.02% | 388 |
|
|
2021
Q1 | $306K | Hold |
25,623
| – | – | 0.02% | 362 |
|
|
2020
Q4 | $175K | Buy |
+25,623
| New | +$175K | 0.01% | 364 |
|