Susquehanna International 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
Q2 | $11.5M | Hold |
556,894
| – | – | ﹤0.01% | 659 |
|
2025
Q1 | $15.4M | Buy |
556,894
+186,612
| +50% | +$5.16M | ﹤0.01% | 450 |
|
2024
Q4 | $10.2M | Buy |
370,282
+38,388
| +12% | +$1.06M | ﹤0.01% | 705 |
|
2024
Q3 | $9.86M | Sell |
331,894
-87
| -0% | -$2.59K | ﹤0.01% | 643 |
|
2024
Q2 | $13.7M | Hold |
331,981
| – | – | ﹤0.01% | 532 |
|
2024
Q1 | $14.3M | Hold |
331,981
| – | – | ﹤0.01% | 489 |
|
2023
Q4 | $12.9M | Hold |
331,981
| – | – | ﹤0.01% | 576 |
|
2023
Q3 | $14.4M | Sell |
331,981
-8,001
| -2% | -$346K | ﹤0.01% | 549 |
|
2023
Q2 | $12.7M | Buy |
339,982
+6,688
| +2% | +$250K | ﹤0.01% | 591 |
|
2023
Q1 | $13.7M | Buy |
333,294
+7,264
| +2% | +$298K | ﹤0.01% | 601 |
|
2022
Q4 | $13.4M | Buy |
326,030
+5,946
| +2% | +$245K | ﹤0.01% | 484 |
|
2022
Q3 | $12.7M | Buy |
320,084
+202,370
| +172% | +$8.02M | ﹤0.01% | 409 |
|
2022
Q2 | $4.35M | Sell |
117,714
-2,341
| -2% | -$86.5K | ﹤0.01% | 1020 |
|
2022
Q1 | $4.23M | Sell |
120,055
-54,537
| -31% | -$1.92M | ﹤0.01% | 1298 |
|
2021
Q4 | $2.2M | Sell |
174,592
-25,932
| -13% | -$327K | ﹤0.01% | 1874 |
|
2021
Q3 | $2.38M | Sell |
200,524
-1,410
| -0.7% | -$16.7K | ﹤0.01% | 1785 |
|
2021
Q2 | $2.81M | Sell |
201,934
-624
| -0.3% | -$8.68K | ﹤0.01% | 1748 |
|
2021
Q1 | $2.41M | Sell |
202,558
-3,037
| -1% | -$36.2K | ﹤0.01% | 1891 |
|
2020
Q4 | $1.4M | Sell |
205,595
-2,565,644
| -93% | -$17.5M | ﹤0.01% | 2138 |
|
2020
Q3 | $8.31M | Buy |
+2,771,239
| New | +$8.31M | ﹤0.01% | 613 |
|