Royal Bank Of Canada Occidental Pete Corp Wt Exp 08 Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Occidental Pete Corp Wt Exp 08 stock. As of the latest transaction made, Royal Bank Of Canada holds 20,828 shares of OXYWS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,828

Previous 21,342 2.41%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-514 Reduced 2.41%	20,828 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-13 Reduced 0.06%	21,342 $0
Q1 2024 Nov 05, 2024	BUY	N/A	13 Added 0.06%	21,355 $0
Q1 2024 May 15, 2024	SELL	N/A	-13,405 Reduced 38.56%	21,355 $0
Q4 2023 Feb 14, 2024	BUY	N/A	18,069 Added 108.26%	34,760 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-830 Reduced 4.74%	16,691 $0
Q2 2023 Aug 14, 2023	BUY	N/A	3,171 Added 22.1%	17,521 $0
Q1 2023 May 15, 2023	SELL	N/A	-5,310 Reduced 27.01%	14,350 $0
Q4 2022 Feb 14, 2023	BUY	N/A	10 Added 0.05%	19,660 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-918 Reduced 4.46%	19,650 $779,000
Q2 2022 Aug 15, 2022	SELL	N/A	-242 Reduced 1.16%	20,568 $759,000
Q1 2022 May 16, 2022	SELL	N/A	-616 Reduced 2.88%	20,810 $733,000
Q4 2021 Feb 14, 2022	SELL	N/A	-141 Reduced 0.65%	21,426 $270,000
Q3 2021 Nov 15, 2021	SELL	N/A	-2,807 Reduced 11.52%	21,567 $256,000
Q2 2021 Aug 16, 2021	BUY	N/A	24,374 New	24,374 $338,000

Others Institutions Holding OXYWS

# of Institutions

327

Shares Held

44.5M

Call Options Held

1.71M

Put Options Held

View Full List

About OCCIDENTAL PETE CORP WT EXP 08

Ticker OXYWS

More about OXYWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

Royal Bank Of Canada Occidental Pete Corp Wt Exp 08 Transaction History