SAI
Systematic Alpha Investments’s Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,080
| Closed | -$42K | – | 255 |
|
2023
Q4 | $42K | Hold |
1,080
| – | – | ﹤0.01% | 282 |
|
2023
Q3 | $46.7K | Hold |
1,080
| – | – | ﹤0.01% | 271 |
|
2023
Q2 | $40.3K | Hold |
1,080
| – | – | ﹤0.01% | 250 |
|
2023
Q1 | $44.3K | Buy |
+1,080
| New | +$44.3K | ﹤0.01% | 277 |
|
2021
Q4 | – | Sell |
-1,080
| Closed | -$16K | – | 405 |
|
2021
Q3 | $16K | Buy |
+1,080
| New | +$16K | ﹤0.01% | 364 |
|