UBS AM’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
Q1 | – | Sell |
-10,937
| Closed | -$301K | – | 2686 |
|
|
2024
Q4 | $301K | Hold |
10,937
| – | – | ﹤0.01% | 2612 |
|
|
2024
Q3 | $325K | Buy |
+10,937
| New | +$325K | ﹤0.01% | 2718 |
|
|
2024
Q2 | – | Sell |
-10,937
| Closed | -$471K | – | 2862 |
|
|
2024
Q1 | $471K | Hold |
10,937
| – | – | ﹤0.01% | 2305 |
|
|
2023
Q4 | $426K | Hold |
10,937
| – | – | ﹤0.01% | 2367 |
|
|
2023
Q3 | $473K | Hold |
10,937
| – | – | ﹤0.01% | 2321 |
|
|
2023
Q2 | $448K | Hold |
10,937
| – | – | ﹤0.01% | 2367 |
|
|
2023
Q1 | $448K | Hold |
10,937
| – | – | ﹤0.01% | 2367 |
|
|
2022
Q4 | $451K | Hold |
10,937
| – | – | ﹤0.01% | 2211 |
|
|
2022
Q3 | $433K | Hold |
10,937
| – | – | ﹤0.01% | 2391 |
|
|
2022
Q2 | $404K | Hold |
10,937
| – | – | ﹤0.01% | 2379 |
|
|
2022
Q1 | $385K | Hold |
10,937
| – | – | ﹤0.01% | 2536 |
|
|
2021
Q4 | $138K | Hold |
10,937
| – | – | ﹤0.01% | 2801 |
|
|
2021
Q3 | $130K | Hold |
10,937
| – | – | ﹤0.01% | 2715 |
|
|
2021
Q2 | $152K | Hold |
10,937
| – | – | ﹤0.01% | 2724 |
|
|
2021
Q1 | $130K | Buy |
+10,937
| New | +$130K | ﹤0.01% | 2584 |
|