Yarbrough Capital’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 | $496K | Hold |
23,959
| – | – | 0.02% | 130 |
|
|
2025
Q1 | $663K | Hold |
23,959
| – | – | 0.03% | 116 |
|
|
2024
Q4 | $660K | Hold |
23,959
| – | – | 0.03% | 120 |
|
|
2024
Q3 | $712K | Hold |
23,959
| – | – | 0.03% | 112 |
|
|
2024
Q2 | $986K | Hold |
23,959
| – | – | 0.04% | 91 |
|
|
2024
Q1 | $1.03M | Hold |
23,959
| – | – | 0.04% | 91 |
|
|
2023
Q4 | $933K | Hold |
23,959
| – | – | 0.05% | 95 |
|
|
2023
Q3 | $1.04M | Hold |
23,959
| – | – | 0.06% | 89 |
|
|
2023
Q2 | $894K | Hold |
23,959
| – | – | 0.05% | 98 |
|
|
2023
Q1 | $982K | Hold |
23,959
| – | – | 0.08% | 91 |
|
|
2022
Q4 | $988K | Hold |
23,959
| – | – | 0.08% | 83 |
|
|
2022
Q3 | $949K | Hold |
23,959
| – | – | 0.08% | 85 |
|
|
2022
Q2 | $886K | Hold |
23,959
| – | – | 0.07% | 83 |
|
|
2022
Q1 | $844K | Hold |
23,959
| – | – | 0.05% | 108 |
|
|
2021
Q4 | $302K | Buy |
+23,959
| New | +$302K | 0.02% | 192 |
|