CreativeOne Wealth’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	-50,829	Closed	-$2.2M	–	660
2023 Q3	$2.2M	Sell	50,829 -7,769	-13%	-$336K	0.16%	130
2023 Q2	$2.19M	Buy	58,598 +46,309	+377%	+$1.73M	0.1%	190
2023 Q1	$504K	Buy	+12,289	New	+$504K	0.02%	470