Dupont Capital Management’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	-5,435	Closed	-$37K	–	1636
2020 Q4	$37K	Hold	5,435	–	–	﹤0.01%	1259
2020 Q3	$16K	Buy	+5,435	New	+$16K	﹤0.01%	1238