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