TSW
Thompson Siegel & Walmsley’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 |
-102
| Closed | -$4K | – | 485 |
|
|
2023
Q4 | $4K | Sell |
102
-75
| -42% | -$2.94K | ﹤0.01% | 498 |
|
|
2023
Q3 | $8K | Hold |
177
| – | – | ﹤0.01% | 487 |
|
|
2023
Q2 | $7K | Hold |
177
| – | – | ﹤0.01% | 495 |
|
|
2023
Q1 | $7K | Hold |
177
| – | – | ﹤0.01% | 502 |
|
|
2022
Q4 | $7K | Hold |
177
| – | – | ﹤0.01% | 493 |
|
|
2022
Q3 | $7K | Hold |
177
| – | – | ﹤0.01% | 492 |
|
|
2022
Q2 | $7K | Sell |
177
-375
| -68% | -$14.8K | ﹤0.01% | 500 |
|
|
2022
Q1 | $19K | Hold |
552
| – | – | ﹤0.01% | 512 |
|
|
2021
Q4 | $7K | Hold |
552
| – | – | ﹤0.01% | 572 |
|
|
2021
Q3 | $7K | Buy |
552
+177
| +47% | +$2.25K | ﹤0.01% | 645 |
|
|
2021
Q2 | $5K | Hold |
375
| – | – | ﹤0.01% | 682 |
|
|
2021
Q1 | $4K | Hold |
375
| – | – | ﹤0.01% | 650 |
|
|
2020
Q4 | $3K | Hold |
375
| – | – | ﹤0.01% | 646 |
|
|
2020
Q3 | $1K | Buy |
+375
| New | +$1K | ﹤0.01% | 637 |
|