SCM
Smead Capital Management’s Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Sell |
153,969
-730
| -0.5% | -$15.1K | 0.06% | 31 |
|
|
2025
Q1 | $4.28M | Sell |
154,699
-1,549
| -1% | -$42.9K | 0.07% | 33 |
|
|
2024
Q4 | $4.3M | Buy |
156,248
+5,388
| +4% | +$148K | 0.07% | 32 |
|
|
2024
Q3 | $4.48M | Sell |
150,860
-10,828
| -7% | -$322K | 0.06% | 30 |
|
|
2024
Q2 | $6.66M | Sell |
161,688
-119,912
| -43% | -$4.94M | 0.1% | 31 |
|
|
2024
Q1 | $12.1M | Sell |
281,600
-28,250
| -9% | -$1.22M | 0.19% | 30 |
|
|
2023
Q4 | $12.1M | Buy |
309,850
+8,260
| +3% | +$322K | 0.22% | 28 |
|
|
2023
Q3 | $13M | Buy |
301,590
+11,475
| +4% | +$496K | 0.27% | 26 |
|
|
2023
Q2 | $10.8M | Buy |
290,115
+2,790
| +1% | +$104K | 0.22% | 26 |
|
|
2023
Q1 | $11.8M | Buy |
287,325
+87,486
| +44% | +$3.59M | 0.23% | 27 |
|
|
2022
Q4 | $8.24M | Buy |
199,839
+8,208
| +4% | +$338K | 0.18% | 25 |
|
|
2022
Q3 | $7.59M | Sell |
191,631
-41,497
| -18% | -$1.64M | 0.2% | 24 |
|
|
2022
Q2 | $8.62M | Buy |
233,128
+63,268
| +37% | +$2.34M | 0.22% | 26 |
|
|
2022
Q1 | $5.98M | Buy |
169,860
+119,100
| +235% | +$4.2M | 0.14% | 27 |
|
|
2021
Q4 | $640K | Buy |
50,760
+1,156
| +2% | +$14.6K | 0.02% | 27 |
|
|
2021
Q3 | $588K | Buy |
49,604
+634
| +1% | +$7.52K | 0.02% | 28 |
|
|
2021
Q2 | $681K | Buy |
48,970
+1,397
| +3% | +$19.4K | 0.02% | 31 |
|
|
2021
Q1 | $567K | Buy |
47,573
+898
| +2% | +$10.7K | 0.03% | 31 |
|
|
2020
Q4 | $318K | Hold |
46,675
| – | – | 0.02% | 31 |
|
|
2020
Q3 | $140K | Buy |
+46,675
| New | +$140K | 0.01% | 29 |
|