Smithfield Trust’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 | $0 | Hold |
19
| – | – | ﹤0.01% | 1062 |
|
|
2025
Q1 | $0 | Hold |
19
| – | – | ﹤0.01% | 1067 |
|
|
2024
Q4 | $0 | Hold |
19
| – | – | ﹤0.01% | 1069 |
|
|
2024
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 1009 |
|
|
2024
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 984 |
|
|
2024
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 1050 |
|
|
2023
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 995 |
|
|
2023
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 990 |
|
|
2023
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 1007 |
|
|
2023
Q1 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 975 |
|
|
2022
Q4 | – | Sell |
-19
| Closed | -$1K | – | 1036 |
|
|
2022
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 1038 |
|
|
2022
Q2 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 1060 |
|
|
2022
Q1 | – | Sell |
-19
| Closed | – | – | 1083 |
|
|
2021
Q4 | $0 | Sell |
19
-29
| -60% | – | ﹤0.01% | 1092 |
|
|
2021
Q3 | $0 | Hold |
48
| – | – | ﹤0.01% | 1109 |
|
|
2021
Q2 | $0 | Hold |
48
| – | – | ﹤0.01% | 1085 |
|
|
2021
Q1 | $0 | Hold |
48
| – | – | ﹤0.01% | 1110 |
|
|
2020
Q4 | $0 | Hold |
48
| – | – | ﹤0.01% | 1107 |
|
|
2020
Q3 | $0 | Buy |
+48
| New | – | ﹤0.01% | 1138 |
|