Storebrand Asset Management’s Occidental Petroleum Corp Warrants OXY.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,378	Closed	-$259K	–	819
2025 Q1	$259K	Hold	9,378	–	–	﹤0.01%	733
2024 Q4	$258K	Hold	9,378	–	–	﹤0.01%	740
2024 Q3	$279K	Hold	9,378	–	–	﹤0.01%	750
2024 Q2	$386K	Hold	9,378	–	–	﹤0.01%	732
2024 Q1	$404K	Hold	9,378	–	–	﹤0.01%	747
2023 Q4	$365K	Hold	9,378	–	–	﹤0.01%	754
2023 Q3	$406K	Hold	9,378	–	–	﹤0.01%	737
2023 Q2	$350K	Hold	9,378	–	–	﹤0.01%	751
2023 Q1	$384K	Sell	9,378 -412	-4%	-$16.7K	﹤0.01%	735
2022 Q4	$404K	Hold	9,790	–	–	﹤0.01%	727
2022 Q3	$388K	Hold	9,790	–	–	﹤0.01%	725
2022 Q2	$362K	Hold	9,790	–	–	﹤0.01%	745
2022 Q1	$345K	Hold	9,790	–	–	﹤0.01%	751
2021 Q4	$123K	Hold	9,790	–	–	﹤0.01%	798
2021 Q3	$116K	Hold	9,790	–	–	﹤0.01%	804
2021 Q2	$136K	Hold	9,790	–	–	﹤0.01%	804
2021 Q1	$117K	Hold	9,790	–	–	﹤0.01%	792
2020 Q4	$66.7K	Hold	9,790	–	–	﹤0.01%	807
2020 Q3	$29.4K	Buy	+9,790	New	+$31.3K	﹤0.01%	786