Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,856
| Closed | -$117K | – | 3309 |
|
|
2022
Q4 | $117K | Buy |
2,856
+130
| +5% | +$5.33K | ﹤0.01% | 1955 |
|
|
2022
Q3 | $107K | Sell |
2,726
-44
| -2% | -$1.73K | ﹤0.01% | 1953 |
|
|
2022
Q2 | $101K | Buy |
2,770
+273
| +11% | +$9.95K | ﹤0.01% | 1941 |
|
|
2022
Q1 | $87K | Sell |
2,497
-34,736
| -93% | -$1.21M | ﹤0.01% | 2047 |
|
|
2021
Q4 | $469K | Buy |
37,233
+1,420
| +4% | +$17.9K | ﹤0.01% | 1342 |
|
|
2021
Q3 | $424K | Buy |
35,813
+2,306
| +7% | +$27.3K | ﹤0.01% | 1320 |
|
|
2021
Q2 | $465K | Buy |
33,507
+32,190
| +2,444% | +$447K | ﹤0.01% | 1220 |
|
|
2021
Q1 | $15K | Sell |
1,317
-982
| -43% | -$11.2K | ﹤0.01% | 2418 |
|
|
2020
Q4 | $15K | Sell |
2,299
-4,982
| -68% | -$32.5K | ﹤0.01% | 2115 |
|
|
2020
Q3 | $21K | Buy |
+7,281
| New | +$21K | ﹤0.01% | 1773 |
|