STRS Ohio’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,250
| Closed | -$1.08M | – | 2052 |
|
|
2024
Q2 | $1.08M | Buy |
+26,250
| New | +$1.08M | ﹤0.01% | 848 |
|
|
2024
Q1 | – | Sell |
-26,250
| Closed | – | – | 2004 |
|
|
2023
Q4 | $0 | Hold |
26,250
| – | – | ﹤0.01% | 1989 |
|
|
2023
Q3 | $0 | Hold |
26,250
| – | – | ﹤0.01% | 2021 |
|
|
2023
Q2 | $0 | Hold |
26,250
| – | – | ﹤0.01% | 2059 |
|
|
2023
Q1 | $0 | Hold |
26,250
| – | – | ﹤0.01% | 2027 |
|
|
2022
Q4 | $0 | Hold |
26,250
| – | – | ﹤0.01% | 2047 |
|
|
2022
Q3 | $0 | Hold |
26,250
| – | – | ﹤0.01% | 2072 |
|
|
2022
Q2 | $0 | Hold |
26,250
| – | – | ﹤0.01% | 2218 |
|
|
2022
Q1 | $0 | Hold |
26,250
| – | – | ﹤0.01% | 2220 |
|
|
2021
Q4 | $0 | Sell |
26,250
-983
| -4% | – | ﹤0.01% | 2275 |
|
|
2021
Q3 | $11K | Hold |
27,233
| – | – | ﹤0.01% | 2201 |
|
|
2021
Q2 | $13K | Hold |
27,233
| – | – | ﹤0.01% | 2192 |
|
|
2021
Q1 | $11K | Hold |
27,233
| – | – | ﹤0.01% | 2124 |
|
|
2020
Q4 | $6K | Hold |
27,233
| – | – | ﹤0.01% | 2124 |
|
|
2020
Q3 | $2K | Buy |
+27,233
| New | +$2K | ﹤0.01% | 2170 |
|