UBS Group’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 | $361K | Sell |
17,416
-30,635
| -64% | -$634K | ﹤0.01% | 5080 |
|
|
2025
Q1 | $1.33M | Buy |
48,051
+645
| +1% | +$17.8K | ﹤0.01% | 3980 |
|
|
2024
Q4 | $1.31M | Buy |
47,406
+19,921
| +72% | +$549K | ﹤0.01% | 4044 |
|
|
2024
Q3 | $817K | Sell |
27,485
-16,680
| -38% | -$496K | ﹤0.01% | 3746 |
|
|
2024
Q2 | $1.82M | Sell |
44,165
-1,090
| -2% | -$44.9K | ﹤0.01% | 2927 |
|
|
2024
Q1 | $1.95M | Sell |
45,255
-39,067
| -46% | -$1.68M | ﹤0.01% | 3012 |
|
|
2023
Q4 | $3.28M | Buy |
84,322
+3,387
| +4% | +$132K | ﹤0.01% | 2384 |
|
|
2023
Q3 | $3.5M | Sell |
80,935
-2,333
| -3% | -$101K | ﹤0.01% | 2123 |
|
|
2023
Q2 | $3.11M | Sell |
83,268
-3,911
| -4% | -$146K | ﹤0.01% | 2299 |
|
|
2023
Q1 | $3.57M | Sell |
87,179
-742
| -0.8% | -$30.4K | ﹤0.01% | 2108 |
|
|
2022
Q4 | $3.62M | Buy |
87,921
+3,931
| +5% | +$162K | ﹤0.01% | 2090 |
|
|
2022
Q3 | $3.33M | Sell |
83,990
-3,090
| -4% | -$122K | ﹤0.01% | 2000 |
|
|
2022
Q2 | $3.22M | Sell |
87,080
-41,840
| -32% | -$1.55M | ﹤0.01% | 2065 |
|
|
2022
Q1 | $4.54M | Sell |
128,920
-43,808
| -25% | -$1.54M | ﹤0.01% | 1998 |
|
|
2021
Q4 | $2.18M | Buy |
172,728
+61,166
| +55% | +$771K | ﹤0.01% | 2802 |
|
|
2021
Q3 | $1.32M | Sell |
111,562
-11,547
| -9% | -$137K | ﹤0.01% | 3044 |
|
|
2021
Q2 | $1.71M | Sell |
123,109
-34,349
| -22% | -$478K | ﹤0.01% | 2856 |
|
|
2021
Q1 | $1.88M | Sell |
157,458
-15,575
| -9% | -$185K | ﹤0.01% | 2823 |
|
|
2020
Q4 | $1.18M | Sell |
173,033
-90,922
| -34% | -$620K | ﹤0.01% | 3034 |
|
|
2020
Q3 | $792K | Buy |
+263,955
| New | +$792K | ﹤0.01% | 3063 |
|