Whittier 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 | $2.59K | Hold |
125
| – | – | ﹤0.01% | 1393 |
|
2025
Q1 | $3.46K | Sell |
125
-280
| -69% | -$7.74K | ﹤0.01% | 1362 |
|
2024
Q4 | $11.2K | Buy |
405
+4
| +1% | +$110 | ﹤0.01% | 1230 |
|
2024
Q3 | $11.9K | Hold |
401
| – | – | ﹤0.01% | 1238 |
|
2024
Q2 | $16.5K | Hold |
401
| – | – | ﹤0.01% | 1138 |
|
2024
Q1 | $17.3K | Sell |
401
-11
| -3% | -$474 | ﹤0.01% | 1165 |
|
2023
Q4 | $16K | Buy |
412
+11
| +3% | +$428 | ﹤0.01% | 1143 |
|
2023
Q3 | $17.3K | Sell |
401
-75
| -16% | -$3.24K | ﹤0.01% | 1143 |
|
2023
Q2 | $17.8K | Sell |
476
-4
| -0.8% | -$149 | ﹤0.01% | 1151 |
|
2023
Q1 | $19.7K | Hold |
480
| – | – | ﹤0.01% | 1160 |
|
2022
Q4 | $19.8K | Hold |
480
| – | – | ﹤0.01% | 1149 |
|
2022
Q3 | $19K | Hold |
480
| – | – | ﹤0.01% | 1194 |
|
2022
Q2 | $18K | Hold |
480
| – | – | ﹤0.01% | 1199 |
|
2022
Q1 | $17K | Buy |
480
+2
| +0.4% | +$71 | ﹤0.01% | 1243 |
|
2021
Q4 | $6K | Hold |
478
| – | – | ﹤0.01% | 1390 |
|
2021
Q3 | $6K | Sell |
478
-4
| -0.8% | -$50 | ﹤0.01% | 1315 |
|
2021
Q2 | $7K | Hold |
482
| – | – | ﹤0.01% | 1323 |
|
2021
Q1 | $6K | Sell |
482
-7
| -1% | -$87 | ﹤0.01% | 1325 |
|
2020
Q4 | $3K | Sell |
489
-93
| -16% | -$571 | ﹤0.01% | 1294 |
|
2020
Q3 | $2K | Buy |
+582
| New | +$2K | ﹤0.01% | 1344 |
|