F.L. Putnam Investment Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,767
| Closed | -$235K | – | 606 |
|
|
2025
Q1 | $235K | Buy |
4,767
+703
| +17% | +$34.7K | ﹤0.01% | 525 |
|
|
2024
Q4 | $201K | Sell |
4,064
-875
| -18% | -$43.2K | ﹤0.01% | 549 |
|
|
2024
Q3 | $255K | Sell |
4,939
-1,667
| -25% | -$85.9K | ﹤0.01% | 519 |
|
|
2024
Q2 | $416K | Buy |
6,606
+181
| +3% | +$11.4K | 0.01% | 444 |
|
|
2024
Q1 | $418K | Buy |
6,425
+328
| +5% | +$21.3K | 0.01% | 364 |
|
|
2023
Q4 | $364K | Sell |
6,097
-795
| -12% | -$47.5K | 0.01% | 384 |
|
|
2023
Q3 | $447K | Buy |
6,892
+133
| +2% | +$8.63K | 0.01% | 352 |
|
|
2023
Q2 | $397K | Buy |
6,759
+280
| +4% | +$16.5K | 0.01% | 381 |
|
|
2023
Q1 | $404K | Sell |
6,479
-1,013
| -14% | -$63.2K | 0.01% | 332 |
|
|
2022
Q4 | $472K | Buy |
7,492
+472
| +7% | +$29.7K | 0.02% | 299 |
|
|
2022
Q3 | $431K | Sell |
7,020
-459
| -6% | -$28.2K | 0.02% | 292 |
|
|
2022
Q2 | $440K | Hold |
7,479
| – | – | 0.02% | 292 |
|
|
2022
Q1 | $424K | Sell |
7,479
-841
| -10% | -$47.7K | 0.01% | 299 |
|
|
2021
Q4 | $241K | Hold |
8,320
| – | – | 0.01% | 376 |
|
|
2021
Q3 | $246K | Hold |
8,320
| – | – | 0.01% | 363 |
|
|
2021
Q2 | $260K | Hold |
8,320
| – | – | 0.01% | 361 |
|
|
2021
Q1 | $221K | Buy |
+8,320
| New | +$221K | 0.01% | 344 |
|
|
2019
Q2 | – | Sell |
-7,251
| Closed | -$480K | – | 275 |
|
|
2019
Q1 | $480K | Sell |
7,251
-8,394
| -54% | -$556K | 0.04% | 164 |
|
|
2018
Q4 | $960K | Sell |
15,645
-8,985
| -36% | -$551K | 0.1% | 129 |
|
|
2018
Q3 | $2.02M | Buy |
+24,630
| New | +$2.02M | 0.19% | 110 |
|