SEI Investments’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 |
-33,437
| Closed | -$925K | – | 2884 |
|
|
2025
Q1 | $925K | Sell |
33,437
-78
| -0.2% | -$2.16K | ﹤0.01% | 1934 |
|
|
2024
Q4 | $923K | Hold |
33,515
| – | – | ﹤0.01% | 1979 |
|
|
2024
Q3 | $996K | Hold |
33,515
| – | – | ﹤0.01% | 1948 |
|
|
2024
Q2 | $1.38M | Hold |
33,515
| – | – | ﹤0.01% | 1789 |
|
|
2024
Q1 | $1.44M | Hold |
33,515
| – | – | ﹤0.01% | 1753 |
|
|
2023
Q4 | $1.3M | Buy |
33,515
+3
| +0% | +$117 | ﹤0.01% | 1784 |
|
|
2023
Q3 | $1.45M | Buy |
33,512
+15
| +0% | +$649 | ﹤0.01% | 1742 |
|
|
2023
Q2 | $1.25M | Hold |
33,497
| – | – | ﹤0.01% | 1808 |
|
|
2023
Q1 | $1.37M | Sell |
33,497
-2,424
| -7% | -$99.4K | ﹤0.01% | 1763 |
|
|
2022
Q4 | $1.48M | Hold |
35,921
| – | – | ﹤0.01% | 1616 |
|
|
2022
Q3 | $1.42M | Sell |
35,921
-31,497
| -47% | -$1.25M | ﹤0.01% | 1682 |
|
|
2022
Q2 | $2.49M | Buy |
67,418
+20
| +0% | +$739 | 0.01% | 1441 |
|
|
2022
Q1 | $2.37M | Buy |
67,398
+12
| +0% | +$423 | ﹤0.01% | 1481 |
|
|
2021
Q4 | $850K | Hold |
67,386
| – | – | ﹤0.01% | 1912 |
|
|
2021
Q3 | $799K | Hold |
67,386
| – | – | ﹤0.01% | 1872 |
|
|
2021
Q2 | $937K | Sell |
67,386
-1
| -0% | -$14 | ﹤0.01% | 1840 |
|
|
2021
Q1 | $803K | Hold |
67,387
| – | – | ﹤0.01% | 1843 |
|
|
2020
Q4 | $459K | Sell |
67,387
-169
| -0.3% | -$1.15K | ﹤0.01% | 2016 |
|
|
2020
Q3 | $203K | Buy |
+67,556
| New | +$203K | ﹤0.01% | 2245 |
|