Cary Street Partners Investment Advisory’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 Q4	–	Sell	-160	Closed	-$6.92K	–	1450
2023 Q3	$6.92K	Hold	160	–	–	﹤0.01%	1393
2023 Q2	$5.97K	Hold	160	–	–	﹤0.01%	1362
2023 Q1	$6.56K	Hold	160	–	–	﹤0.01%	1255
2022 Q4	$6.6K	Buy	+160	New	+$6.6K	﹤0.01%	1257