Flow Traders U.S.’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 Q1	–	Sell	-9,287	Closed	-$383K	–	1062
2022 Q4	$383K	Buy	+9,287	New	+$383K	0.02%	506
2022 Q2	–	Sell	-312,234	Closed	-$11M	–	974
2022 Q1	$11M	Sell	312,234 -139,611	-31%	-$4.92M	0.38%	45
2021 Q4	$5.7M	Buy	+451,845	New	+$5.7M	0.3%	58