Stonebridge Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3
| Closed | -$130 | – | 650 |
|
|
2023
Q3 | $130 | Hold |
3
| – | – | ﹤0.01% | 905 |
|
|
2023
Q2 | $112 | Hold |
3
| – | – | ﹤0.01% | 910 |
|
|
2023
Q1 | $123 | Hold |
3
| – | – | ﹤0.01% | 920 |
|
|
2022
Q4 | $124 | Hold |
3
| – | – | ﹤0.01% | 934 |
|
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1100 |
|
|
2022
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1033 |
|
|
2022
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1088 |
|
|
2021
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1028 |
|
|
2021
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1065 |
|
|
2021
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1041 |
|
|
2021
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 973 |
|