Vaughan Nelson Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,050
| Closed | -$89K | – | 271 |
|
|
2023
Q3 | $89K | Hold |
2,050
| – | – | ﹤0.01% | 216 |
|
|
2023
Q2 | $77K | Hold |
2,050
| – | – | ﹤0.01% | 222 |
|
|
2023
Q1 | $84K | Hold |
2,050
| – | – | ﹤0.01% | 204 |
|
|
2022
Q4 | $85K | Hold |
2,050
| – | – | ﹤0.01% | 209 |
|
|
2022
Q3 | $81K | Hold |
2,050
| – | – | ﹤0.01% | 192 |
|
|
2022
Q2 | $76K | Hold |
2,050
| – | – | ﹤0.01% | 199 |
|
|
2022
Q1 | $72K | Hold |
2,050
| – | – | ﹤0.01% | 199 |
|
|
2021
Q4 | $26K | Hold |
2,050
| – | – | ﹤0.01% | 197 |
|
|
2021
Q3 | $24K | Hold |
2,050
| – | – | ﹤0.01% | 250 |
|
|
2021
Q2 | $29K | Buy |
+2,050
| New | +$29K | ﹤0.01% | 192 |
|