Steward Partners Investment Advisory’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 | $112K | Sell |
5,431
-1,112
| -17% | -$23K | ﹤0.01% | 2047 |
|
|
2025
Q1 | $181K | Sell |
6,543
-1,024
| -14% | -$28.3K | ﹤0.01% | 1696 |
|
|
2024
Q4 | $208K | Sell |
7,567
-43
| -0.6% | -$1.19K | ﹤0.01% | 1586 |
|
|
2024
Q3 | $226K | Sell |
7,610
-195
| -2% | -$5.8K | ﹤0.01% | 1472 |
|
|
2024
Q2 | $321K | Sell |
7,805
-240
| -3% | -$9.88K | ﹤0.01% | 1248 |
|
|
2024
Q1 | $347K | Sell |
8,045
-5,422
| -40% | -$234K | ﹤0.01% | 1201 |
|
|
2023
Q4 | $524K | Sell |
13,467
-31
| -0.2% | -$1.21K | 0.01% | 977 |
|
|
2023
Q3 | $584K | Buy |
13,498
+41
| +0.3% | +$1.77K | 0.01% | 872 |
|
|
2023
Q2 | $502K | Buy |
13,457
+1,157
| +9% | +$43.2K | 0.01% | 932 |
|
|
2023
Q1 | $504K | Sell |
12,300
-169
| -1% | -$6.93K | 0.01% | 924 |
|
|
2022
Q4 | $514K | Sell |
12,469
-275
| -2% | -$11.3K | 0.01% | 899 |
|
|
2022
Q3 | $505K | Buy |
12,744
+779
| +7% | +$30.9K | 0.01% | 852 |
|
|
2022
Q2 | $442K | Buy |
11,965
+82
| +0.7% | +$3.03K | 0.01% | 892 |
|
|
2022
Q1 | $419K | Sell |
11,883
-1,376
| -10% | -$48.5K | 0.01% | 988 |
|
|
2021
Q4 | $167K | Buy |
13,259
+3,297
| +33% | +$41.5K | ﹤0.01% | 1386 |
|
|
2021
Q3 | $118K | Sell |
9,962
-213
| -2% | -$2.52K | ﹤0.01% | 1483 |
|
|
2021
Q2 | $142K | Sell |
10,175
-1,672
| -14% | -$23.3K | ﹤0.01% | 1825 |
|
|
2021
Q1 | $141K | Buy |
11,847
+1,236
| +12% | +$14.7K | ﹤0.01% | 1447 |
|
|
2020
Q4 | $72K | Sell |
10,611
-293
| -3% | -$1.99K | ﹤0.01% | 1500 |
|
|
2020
Q3 | $33K | Buy |
+10,904
| New | +$33K | ﹤0.01% | 1684 |
|