Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,677
| Closed | -$202K | – | 2694 |
|
|
2024
Q1 | $202K | Buy |
+4,677
| New | +$202K | ﹤0.01% | 2475 |
|
|
2023
Q1 | – | Sell |
-5,125
| Closed | -$211K | – | 2630 |
|
|
2022
Q4 | $211K | Sell |
5,125
-349
| -6% | -$14.4K | ﹤0.01% | 2384 |
|
|
2022
Q3 | $218K | Buy |
+5,474
| New | +$218K | ﹤0.01% | 2249 |
|
|
2022
Q1 | – | Sell |
-10,800
| Closed | -$137K | – | 2765 |
|
|
2021
Q4 | $137K | Buy |
10,800
+425
| +4% | +$5.39K | ﹤0.01% | 2608 |
|
|
2021
Q3 | $123K | Sell |
10,375
-106
| -1% | -$1.26K | ﹤0.01% | 2593 |
|
|
2021
Q2 | $146K | Sell |
10,481
-28
| -0.3% | -$390 | ﹤0.01% | 2599 |
|
|
2021
Q1 | $126K | Sell |
10,509
-1,515
| -13% | -$18.2K | ﹤0.01% | 2532 |
|
|
2020
Q4 | $82K | Sell |
12,024
-4,499
| -27% | -$30.7K | ﹤0.01% | 2456 |
|
|
2020
Q3 | $51K | Buy |
+16,523
| New | +$51K | ﹤0.01% | 2363 |
|