TS Financial Group (TSFG)’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 | $8K | Hold |
375
| – | – | ﹤0.01% | 580 |
|
|
2025
Q1 | $10K | Hold |
375
| – | – | ﹤0.01% | 545 |
|
|
2024
Q4 | $10K | Sell |
375
-37
| -9% | -$987 | ﹤0.01% | 493 |
|
|
2024
Q3 | $12K | Hold |
412
| – | – | ﹤0.01% | 475 |
|
|
2024
Q2 | $17K | Hold |
412
| – | – | ﹤0.01% | 409 |
|
|
2024
Q1 | $18K | Hold |
412
| – | – | ﹤0.01% | 394 |
|
|
2023
Q4 | $16K | Sell |
412
-62
| -13% | -$2.41K | 0.01% | 441 |
|
|
2023
Q3 | $21K | Hold |
474
| – | – | 0.01% | 404 |
|
|
2023
Q2 | $18K | Hold |
474
| – | – | 0.01% | 428 |
|
|
2023
Q1 | $19K | Hold |
474
| – | – | 0.01% | 409 |
|
|
2022
Q4 | $20K | Hold |
474
| – | – | 0.01% | 414 |
|
|
2022
Q3 | $19K | Hold |
474
| – | – | 0.01% | 406 |
|
|
2022
Q2 | $18K | Buy |
474
+62
| +15% | +$2.35K | 0.01% | 422 |
|
|
2022
Q1 | $15K | Hold |
412
| – | – | 0.01% | 479 |
|
|
2021
Q4 | $5K | Hold |
412
| – | – | ﹤0.01% | 670 |
|
|
2021
Q3 | $5K | Hold |
412
| – | – | ﹤0.01% | 659 |
|
|
2021
Q2 | $6K | Sell |
412
-43
| -9% | -$626 | ﹤0.01% | 638 |
|
|
2021
Q1 | $5K | Sell |
455
-3
| -0.7% | -$33 | ﹤0.01% | 591 |
|
|
2020
Q4 | $3K | Hold |
458
| – | – | ﹤0.01% | 683 |
|
|
2020
Q3 | $1K | Buy |
+458
| New | +$1K | ﹤0.01% | 769 |
|