Royal Bank of Canada’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
Q2 | $243K | Sell |
11,428
-2,607
| -19% | -$55.4K | ﹤0.01% | 4675 |
|
|
2025
Q1 | $387K | Sell |
14,035
-6,035
| -30% | -$166K | ﹤0.01% | 3847 |
|
|
2024
Q4 | $553K | Sell |
20,070
-758
| -4% | -$20.9K | ﹤0.01% | 3585 |
|
|
2024
Q3 | $618K | Sell |
20,828
-514
| -2% | -$15.3K | ﹤0.01% | 3523 |
|
|
2024
Q2 | $879K | Sell |
21,342
-13
| -0.1% | -$535 | ﹤0.01% | 3219 |
|
|
2024
Q1 | $921K | Sell |
21,355
-13,405
| -39% | -$578K | ﹤0.01% | 3150 |
|
|
2023
Q4 | $1.35M | Buy |
34,760
+18,069
| +108% | +$703K | ﹤0.01% | 2956 |
|
|
2023
Q3 | $721K | Sell |
16,691
-830
| -5% | -$35.9K | ﹤0.01% | 3287 |
|
|
2023
Q2 | $655K | Buy |
17,521
+3,171
| +22% | +$119K | ﹤0.01% | 3346 |
|
|
2023
Q1 | $588K | Sell |
14,350
-5,310
| -27% | -$218K | ﹤0.01% | 3396 |
|
|
2022
Q4 | $810K | Buy |
19,660
+10
| +0.1% | +$412 | ﹤0.01% | 3254 |
|
|
2022
Q3 | $779K | Sell |
19,650
-918
| -4% | -$36.4K | ﹤0.01% | 3219 |
|
|
2022
Q2 | $759K | Sell |
20,568
-242
| -1% | -$8.93K | ﹤0.01% | 3316 |
|
|
2022
Q1 | $733K | Sell |
20,810
-616
| -3% | -$21.7K | ﹤0.01% | 3507 |
|
|
2021
Q4 | $270K | Sell |
21,426
-141
| -0.7% | -$1.78K | ﹤0.01% | 4530 |
|
|
2021
Q3 | $256K | Sell |
21,567
-2,807
| -12% | -$33.3K | ﹤0.01% | 4451 |
|
|
2021
Q2 | $338K | Sell |
24,374
-965
| -4% | -$13.4K | ﹤0.01% | 4164 |
|
|
2021
Q1 | $301K | Buy |
25,339
+1,073
| +4% | +$12.7K | ﹤0.01% | 4146 |
|
|
2020
Q4 | $165K | Sell |
24,266
-1,622
| -6% | -$11K | ﹤0.01% | 4464 |
|
|
2020
Q3 | $76K | Buy |
+25,888
| New | +$76K | ﹤0.01% | 4656 |
|