CMT Capital Markets Trading’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 Q3	–	Sell	-25,613	Closed	-$356K	–	107
2021 Q2	$356K	Buy	+25,613	New	+$356K	﹤0.01%	54
2021 Q1	–	Sell	-11,065	Closed	-$75K	–	96
2020 Q4	$75K	Buy	+11,065	New	+$75K	﹤0.01%	56