WNY 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-116
| Closed | -$4.33K | – | 216 |
|
2023
Q2 | $4.33K | Buy |
+116
| New | +$4.33K | ﹤0.01% | 196 |
|
2023
Q1 | – | Sell |
-116
| Closed | -$4.78K | – | 194 |
|
2022
Q4 | $4.78K | Buy |
+116
| New | +$4.78K | ﹤0.01% | 186 |
|
2022
Q3 | – | Sell |
-116
| Closed | -$4K | – | 167 |
|
2022
Q2 | $4K | Sell |
116
-10
| -8% | -$345 | ﹤0.01% | 165 |
|
2022
Q1 | $4K | Sell |
126
-10
| -7% | -$317 | ﹤0.01% | 167 |
|
2021
Q4 | $1K | Hold |
136
| – | – | ﹤0.01% | 170 |
|
2021
Q3 | $1K | Sell |
136
-3
| -2% | -$22 | ﹤0.01% | 156 |
|
2021
Q2 | $1K | Buy |
+139
| New | +$1K | ﹤0.01% | 153 |
|