Westport Asset Management’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 |
-903
| Closed | -$24.9K | – | 75 |
|
|
2024
Q4 | $24.9K | Hold |
903
| – | – | 0.01% | 72 |
|
|
2024
Q3 | $26.8K | Hold |
903
| – | – | 0.01% | 72 |
|
|
2024
Q2 | $37.2K | Hold |
903
| – | – | 0.02% | 72 |
|
|
2024
Q1 | $38.9K | Hold |
903
| – | – | 0.02% | 71 |
|
|
2023
Q4 | $35.2K | Hold |
903
| – | – | 0.02% | 70 |
|
|
2023
Q3 | $39.1K | Hold |
903
| – | – | 0.02% | 70 |
|
|
2023
Q2 | $33.7K | Hold |
903
| – | – | 0.02% | 69 |
|
|
2023
Q1 | $37K | Hold |
903
| – | – | 0.02% | 67 |
|
|
2022
Q4 | $37.2K | Sell |
903
-110
| -11% | -$4.54K | 0.02% | 67 |
|
|
2022
Q3 | $40K | Hold |
1,013
| – | – | 0.03% | 69 |
|
|
2022
Q2 | $37K | Hold |
1,013
| – | – | 0.02% | 71 |
|
|
2022
Q1 | $13K | Hold |
1,013
| – | – | 0.01% | 74 |
|
|
2021
Q4 | $13K | Hold |
1,013
| – | – | 0.01% | 74 |
|
|
2021
Q3 | $12K | Hold |
1,013
| – | – | 0.01% | 73 |
|
|
2021
Q2 | $14K | Hold |
1,013
| – | – | 0.01% | 73 |
|
|
2021
Q1 | $12K | Hold |
1,013
| – | – | 0.01% | 73 |
|
|
2020
Q4 | $7K | Hold |
1,013
| – | – | ﹤0.01% | 70 |
|
|
2020
Q3 | $3K | Buy |
+1,013
| New | +$3K | ﹤0.01% | 73 |
|