Fieldpoint Private Securities’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
2022 Q2	$0	Sell	1 -90	-99%	–	﹤0.01%	1658
2022 Q1	$3K	Hold	91	–	–	﹤0.01%	1425
2021 Q4	$1K	Hold	91	–	–	﹤0.01%	1586
2021 Q3	$1K	Buy	+91	New	+$1K	﹤0.01%	1588
2021 Q2	–	Sell	-91	Closed	-$1K	–	1621
2021 Q1	$1K	Buy	+91	New	+$1K	﹤0.01%	1503