Rockbridge Investment Management’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
Q1 | – | Sell |
-6
| Closed | -$234 | – | 477 |
|
|
2023
Q4 | $234 | Buy |
+6
| New | +$234 | ﹤0.01% | 641 |
|
|
2022
Q3 | – | Sell |
-6
| Closed | -$222 | – | 449 |
|
|
2022
Q2 | $222 | Sell |
6
-8
| -57% | -$296 | ﹤0.01% | 619 |
|
|
2022
Q1 | $511 | Hold |
14
| – | – | ﹤0.01% | 761 |
|
|
2021
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 813 |
|
|
2021
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 754 |
|
|
2021
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 748 |
|
|
2021
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 747 |
|
|
2020
Q4 | $0 | Sell |
14
-4
| -22% | – | ﹤0.01% | 698 |
|
|
2020
Q3 | $0 | Buy |
+18
| New | – | ﹤0.01% | 670 |
|