TD Capital Management’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 | $147K | Hold |
7,101
| – | – | 0.01% | 139 |
|
|
2025
Q1 | $196K | Hold |
7,101
| – | – | 0.02% | 111 |
|
|
2024
Q4 | $196K | Sell |
7,101
-950
| -12% | -$26.2K | 0.02% | 108 |
|
|
2024
Q3 | $239K | Hold |
8,051
| – | – | 0.02% | 102 |
|
|
2024
Q2 | $331K | Hold |
8,051
| – | – | 0.03% | 82 |
|
|
2024
Q1 | $347K | Hold |
8,051
| – | – | 0.04% | 81 |
|
|
2023
Q4 | $313K | Sell |
8,051
-700
| -8% | -$27.3K | 0.04% | 80 |
|
|
2023
Q3 | $378K | Hold |
8,751
| – | – | 0.05% | 70 |
|
|
2023
Q2 | $327K | Hold |
8,751
| – | – | 0.04% | 76 |
|
|
2023
Q1 | $359K | Hold |
8,751
| – | – | 0.04% | 70 |
|
|
2022
Q4 | $361K | Hold |
8,751
| – | – | 0.05% | 65 |
|
|
2022
Q3 | $347K | Buy |
8,751
+700
| +9% | +$27.8K | 0.05% | 68 |
|
|
2022
Q2 | $298K | Hold |
8,051
| – | – | 0.04% | 71 |
|
|
2022
Q1 | $284K | Sell |
8,051
-1,600
| -17% | -$56.4K | 0.03% | 77 |
|
|
2021
Q4 | $122K | Buy |
9,651
+1,600
| +20% | +$20.2K | 0.01% | 113 |
|
|
2021
Q3 | $95K | Buy |
8,051
+2,050
| +34% | +$24.2K | 0.01% | 121 |
|
|
2021
Q2 | $83K | Buy |
6,001
+3,000
| +100% | +$41.5K | 0.01% | 121 |
|
|
2021
Q1 | $36K | Buy |
3,001
+3,000
| +300,000% | +$36K | ﹤0.01% | 159 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 295 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 282 |
|