Jacobi 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 Q4	–	Sell	-444	Closed	-$5K	–	1038
2021 Q3	$5K	Buy	444 +7	+2%	+$79	﹤0.01%	1201
2021 Q2	$6K	Hold	437	–	–	﹤0.01%	1128
2021 Q1	$5K	Hold	437	–	–	﹤0.01%	1120
2020 Q4	$3K	Hold	437	–	–	﹤0.01%	1117
2020 Q3	$1K	Buy	+437	New	+$1K	﹤0.01%	1201