Central Pacific Bank - Trust Division’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	–	Sell	-5,324	Closed	-$147K	–	862
2025 Q1	$147K	Hold	5,324	–	–	0.02%	507
2024 Q4	$147K	Hold	5,324	–	–	0.02%	517
2024 Q3	$158K	Hold	5,324	–	–	0.02%	499
2024 Q2	$219K	Hold	5,324	–	–	0.03%	527
2024 Q1	$237K	Buy	+5,324	New	+$237K	0.03%	511