T. Rowe Price Associates’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 Q3	–	Sell	-38,727	Closed	-$539K	–	2968
2021 Q2	$539K	Hold	38,727	–	–	﹤0.01%	2353
2021 Q1	$461K	Sell	38,727 -662,793	-94%	-$7.89M	﹤0.01%	2403
2020 Q4	$4.78M	Sell	701,520 -10,617	-1%	-$72.3K	﹤0.01%	1447
2020 Q3	$2.14M	Buy	+712,137	New	+$2.14M	﹤0.01%	1540