Shepherd Kaplan Krochuk’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 Q4	–	Sell	-11,100	Closed	-$440K	–	113
2022 Q3	$440K	Hold	11,100	–	–	0.22%	76
2022 Q2	$410K	Sell	11,100 -3,900	-26%	-$144K	0.18%	101
2022 Q1	$528K	Buy	+15,000	New	+$528K	0.2%	87