Citigroup’s Occidental Petroleum Corp Warrants OXY.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$185K	Hold	4,315	–	–	﹤0.01%	4036
2025 Q4	$83.1K	Sell	4,315 -12	-0.3%	-$238	﹤0.01%	4397
2025 Q3	$110K	Sell	4,327 -1,017	-19%	-$23.7K	﹤0.01%	4230
2025 Q2	$111K	Sell	5,344 -3,637	-40%	-$75.2K	﹤0.01%	4355
2025 Q1	$249K	Hold	8,981	–	–	﹤0.01%	4071
2024 Q4	$247K	Hold	8,981	–	–	﹤0.01%	4283
2024 Q3	$267K	Hold	8,981	–	–	﹤0.01%	4146
2024 Q2	$370K	Hold	8,981	–	–	﹤0.01%	3573
2024 Q1	$387K	Buy	8,981 +12	+0.1%	+$454	﹤0.01%	3708
2023 Q4	$349K	Sell	8,969 -40	-0.4%	-$1.57K	﹤0.01%	3638
2023 Q3	$390K	Hold	9,009	–	–	﹤0.01%	3248
2023 Q2	$336K	Sell	9,009 -23	-0.3%	-$879	﹤0.01%	3621
2023 Q1	$370K	Hold	9,032	–	–	﹤0.01%	3337
2022 Q4	$372K	Hold	9,032	–	–	﹤0.01%	3363
2022 Q3	$358K	Sell	9,032 -22	-0.2%	-$927	﹤0.01%	3473
2022 Q2	$335K	Sell	9,054 -1,518	-14%	-$60.3K	﹤0.01%	3533
2022 Q1	$372K	Sell	10,572 -23,659	-69%	-$572K	﹤0.01%	3705
2021 Q4	$432K	Buy	34,231 +19	+0.1%	+$261	﹤0.01%	3901
2021 Q3	$405K	Sell	34,212 -44,334	-56%	-$477K	﹤0.01%	3761
2021 Q2	$1.09M	Sell	78,546 -4,610	-6%	-$53.2K	﹤0.01%	3153
2021 Q1	$991K	Sell	83,156 -45,558	-35%	-$514K	﹤0.01%	2992
2020 Q4	$876K	Buy	128,714 +10,192	+9%	+$46.2K	﹤0.01%	3668
2020 Q3	$356K	Buy	+118,522	New	+$379K	﹤0.01%	4151