SG Americas Securities’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 | $1.16M | Hold |
55,950
| – | – | ﹤0.01% | 966 |
|
|
2025
Q1 | $1.55M | Buy |
55,950
+1,063
| +2% | +$29.4K | 0.01% | 807 |
|
|
2024
Q4 | $1.51M | Buy |
54,887
+2,600
| +5% | +$71.6K | 0.01% | 601 |
|
|
2024
Q3 | $1.55M | Buy |
52,287
+20,594
| +65% | +$612K | 0.01% | 684 |
|
|
2024
Q2 | $1.3M | Hold |
31,693
| – | – | 0.01% | 1080 |
|
|
2024
Q1 | $1.37M | Hold |
31,693
| – | – | 0.01% | 938 |
|
|
2023
Q4 | $1.23M | Hold |
31,693
| – | – | 0.01% | 810 |
|
|
2023
Q3 | $1.37M | Hold |
31,693
| – | – | 0.02% | 939 |
|
|
2023
Q2 | $1.18M | Hold |
31,693
| – | – | 0.01% | 879 |
|
|
2023
Q1 | $1.3M | Hold |
31,693
| – | – | 0.02% | 864 |
|
|
2022
Q4 | $1.31M | Hold |
31,693
| – | – | 0.02% | 688 |
|
|
2022
Q3 | $1.26M | Hold |
31,693
| – | – | 0.02% | 730 |
|
|
2022
Q2 | $1.17M | Hold |
31,693
| – | – | 0.01% | 1021 |
|
|
2022
Q1 | $1.12M | Sell |
31,693
-40,000
| -56% | -$1.41M | 0.01% | 1194 |
|
|
2021
Q4 | $904K | Hold |
71,693
| – | – | ﹤0.01% | 1572 |
|
|
2021
Q3 | $850K | Hold |
71,693
| – | – | ﹤0.01% | 1874 |
|
|
2021
Q2 | $997K | Hold |
71,693
| – | – | ﹤0.01% | 1416 |
|
|
2021
Q1 | $854K | Sell |
71,693
-78,799
| -52% | -$939K | ﹤0.01% | 1504 |
|
|
2020
Q4 | $1.03M | Buy |
150,492
+102,357
| +213% | +$697K | 0.01% | 1339 |
|
|
2020
Q3 | $144K | Buy |
+48,135
| New | +$144K | ﹤0.01% | 1921 |
|