Washington Trust’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 | – | Sell |
-1
| Closed | -$28 | – | 571 |
|
|
2025
Q1 | $28 | Hold |
1
| – | – | ﹤0.01% | 763 |
|
|
2024
Q4 | $28 | Hold |
1
| – | – | ﹤0.01% | 846 |
|
|
2024
Q3 | $30 | Hold |
1
| – | – | ﹤0.01% | 847 |
|
|
2024
Q2 | $41 | Sell |
1
-79
| -99% | -$3.24K | ﹤0.01% | 867 |
|
|
2024
Q1 | $3.45K | Buy |
80
+18
| +29% | +$776 | ﹤0.01% | 775 |
|
|
2023
Q4 | $2.35K | Sell |
62
-44
| -42% | -$1.67K | ﹤0.01% | 779 |
|
|
2023
Q3 | $4.57K | Sell |
106
-1
| -0.9% | -$43 | ﹤0.01% | 694 |
|
|
2023
Q2 | $3.94K | Sell |
107
-3
| -3% | -$110 | ﹤0.01% | 732 |
|
|
2023
Q1 | $4.49K | Hold |
110
| – | – | ﹤0.01% | 733 |
|
|
2022
Q4 | $4.52K | Sell |
110
-36
| -25% | -$1.48K | ﹤0.01% | 733 |
|
|
2022
Q3 | $6K | Sell |
146
-20
| -12% | -$822 | ﹤0.01% | 700 |
|
|
2022
Q2 | $6K | Hold |
166
| – | – | ﹤0.01% | 698 |
|
|
2022
Q1 | $6K | Buy |
166
+35
| +27% | +$1.27K | ﹤0.01% | 722 |
|
|
2021
Q4 | $2K | Sell |
131
-19
| -13% | -$290 | ﹤0.01% | 848 |
|
|
2021
Q3 | $2K | Sell |
150
-3
| -2% | -$40 | ﹤0.01% | 970 |
|
|
2021
Q2 | $2K | Buy |
153
+56
| +58% | +$732 | ﹤0.01% | 954 |
|
|
2021
Q1 | $1K | Sell |
97
-28
| -22% | -$289 | ﹤0.01% | 974 |
|
|
2020
Q4 | $1K | Buy |
125
+75
| +150% | +$600 | ﹤0.01% | 957 |
|
|
2020
Q3 | $0 | Buy |
+50
| New | – | ﹤0.01% | 1013 |
|