Summit Securities Group’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
Q1 | – | Sell |
-9,823
| Closed | -$271K | – | 871 |
|
|
2024
Q4 | $271K | Hold |
9,823
| – | – | 0.06% | 85 |
|
|
2024
Q3 | $292K | Hold |
9,823
| – | – | 0.08% | 65 |
|
|
2024
Q2 | $404K | Hold |
9,823
| – | – | 0.08% | 50 |
|
|
2024
Q1 | $423K | Sell |
9,823
-16
| -0.2% | -$689 | 0.07% | 39 |
|
|
2023
Q4 | $383K | Hold |
9,839
| – | – | 0.03% | 86 |
|
|
2023
Q3 | $426K | Hold |
9,839
| – | – | 0.04% | 50 |
|
|
2023
Q2 | $367K | Hold |
9,839
| – | – | 0.05% | 86 |
|
|
2023
Q1 | $403K | Sell |
9,839
-1,700
| -15% | -$69.6K | 0.03% | 70 |
|
|
2022
Q4 | $476K | Hold |
11,539
| – | – | 0.02% | 114 |
|
|
2022
Q3 | $457K | Hold |
11,539
| – | – | 0.03% | 152 |
|
|
2022
Q2 | $427K | Hold |
11,539
| – | – | 0.05% | 113 |
|
|
2022
Q1 | $407K | Sell |
11,539
-62
| -0.5% | -$2.19K | 0.05% | 146 |
|
|
2021
Q4 | $146K | Hold |
11,601
| – | – | 0.01% | 344 |
|
|
2021
Q3 | $137K | Hold |
11,601
| – | – | 0.01% | 312 |
|
|
2021
Q2 | $161K | Hold |
11,601
| – | – | 0.01% | 325 |
|
|
2021
Q1 | $138K | Buy |
+11,601
| New | +$138K | 0.02% | 242 |
|