Charles Schwab’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
2021 Q1	–	Sell	-200,000	Closed	-$1.36M	–	3509
2020 Q4	$1.36M	Sell	200,000 -12,492	-6%	-$85.1K	﹤0.01%	2691
2020 Q3	$638K	Buy	+212,492	New	+$638K	﹤0.01%	2811