Virtu 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
Q3 | – | Sell |
-5,107
| Closed | -$210K | – | 1744 |
|
|
2024
Q2 | $210K | Buy |
+5,107
| New | +$210K | 0.01% | 691 |
|
|
2024
Q1 | – | Sell |
-8,505
| Closed | -$331K | – | 1911 |
|
|
2023
Q4 | $331K | Buy |
+8,505
| New | +$331K | 0.03% | 569 |
|
|
2023
Q3 | – | Sell |
-28,415
| Closed | -$1.06M | – | 1729 |
|
|
2023
Q2 | $1.06M | Buy |
28,415
+16,421
| +137% | +$613K | 0.08% | 193 |
|
|
2023
Q1 | $492K | Sell |
11,994
-9,927
| -45% | -$407K | 0.05% | 358 |
|
|
2022
Q4 | $904K | Buy |
+21,921
| New | +$904K | 0.12% | 152 |
|