Royal London Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,587
| Closed | -$459K | – | 741 |
|
|
2025
Q1 | $459K | Hold |
16,587
| – | – | ﹤0.01% | 684 |
|
|
2024
Q4 | $457K | Hold |
16,587
| – | – | ﹤0.01% | 613 |
|
|
2024
Q3 | $493K | Hold |
16,587
| – | – | ﹤0.01% | 611 |
|
|
2024
Q2 | $683K | Hold |
16,587
| – | – | ﹤0.01% | 635 |
|
|
2024
Q1 | $715K | Sell |
16,587
-6,708
| -29% | -$289K | ﹤0.01% | 640 |
|
|
2023
Q4 | $907K | Sell |
23,295
-17,979
| -44% | -$700K | ﹤0.01% | 642 |
|
|
2023
Q3 | $1.78M | Hold |
41,274
| – | – | 0.01% | 628 |
|
|
2023
Q2 | $1.54M | Hold |
41,274
| – | – | 0.01% | 635 |
|
|
2023
Q1 | $1.69M | Hold |
41,274
| – | – | 0.01% | 608 |
|
|
2022
Q4 | $1.7M | Hold |
41,274
| – | – | 0.01% | 608 |
|
|
2022
Q3 | $1.63M | Hold |
41,274
| – | – | 0.01% | 611 |
|
|
2022
Q2 | $1.54M | Hold |
41,274
| – | – | 0.01% | 616 |
|
|
2022
Q1 | $1.45M | Hold |
41,274
| – | – | 0.01% | 639 |
|
|
2021
Q4 | $518K | Hold |
41,274
| – | – | ﹤0.01% | 636 |
|
|
2021
Q3 | $487K | Hold |
41,274
| – | – | ﹤0.01% | 651 |
|
|
2021
Q2 | $571K | Hold |
41,274
| – | – | ﹤0.01% | 649 |
|
|
2021
Q1 | $491K | Sell |
41,274
-2,894
| -7% | -$34.4K | ﹤0.01% | 636 |
|
|
2020
Q4 | $299K | Sell |
44,168
-29,400
| -40% | -$199K | ﹤0.01% | 626 |
|
|
2020
Q3 | $214K | Buy |
+73,568
| New | +$214K | ﹤0.01% | 616 |
|