Loomis, Sayles & Company’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 | $47.1K | Buy |
1,120
+136
| +14% | +$5.71K | ﹤0.01% | 619 |
|
|
2025
Q1 | $49K | Sell |
984
-525
| -35% | -$26.1K | ﹤0.01% | 623 |
|
|
2024
Q4 | $75K | Buy |
+1,509
| New | +$75K | ﹤0.01% | 597 |
|
|
2023
Q2 | – | Sell |
-243
| Closed | -$15K | – | 1047 |
|
|
2023
Q1 | $15K | Buy |
243
+23
| +10% | +$1.42K | ﹤0.01% | 759 |
|
|
2022
Q4 | $14K | Buy |
220
+160
| +267% | +$10.2K | ﹤0.01% | 765 |
|
|
2022
Q3 | $4K | Buy |
60
+27
| +82% | +$1.8K | ﹤0.01% | 698 |
|
|
2022
Q2 | $2K | Sell |
33
-41
| -55% | -$2.49K | ﹤0.01% | 864 |
|
|
2022
Q1 | $4K | Buy |
+74
| New | +$4K | ﹤0.01% | 820 |
|
|
2020
Q3 | – | Sell |
-909
| Closed | -$17K | – | 706 |
|
|
2020
Q2 | $17K | Buy |
+909
| New | +$17K | ﹤0.01% | 585 |
|
|
2020
Q1 | – | Sell |
-1,573
| Closed | -$65K | – | 775 |
|
|
2019
Q4 | $65K | Buy |
1,573
+221
| +16% | +$9.13K | ﹤0.01% | 669 |
|
|
2019
Q3 | $60K | Sell |
1,352
-65,502
| -98% | -$2.91M | ﹤0.01% | 658 |
|
|
2019
Q2 | $3.36M | Buy |
+66,854
| New | +$3.36M | 0.01% | 453 |
|
|
2019
Q1 | – | Sell |
-37,788
| Closed | -$2.32M | – | 848 |
|
|
2018
Q4 | $2.32M | Buy |
37,788
+32,902
| +673% | +$2.02M | 0.01% | 483 |
|
|
2018
Q3 | $401K | Buy |
4,886
+2,279
| +87% | +$187K | ﹤0.01% | 569 |
|
|
2018
Q2 | $218K | Buy |
+2,607
| New | +$218K | ﹤0.01% | 613 |
|
|
2016
Q1 | – | Sell |
-8,093
| Closed | -$546K | – | 1111 |
|
|
2015
Q4 | $546K | Hold |
8,093
| – | – | ﹤0.01% | 616 |
|
|
2015
Q3 | $534K | Buy |
+8,093
| New | +$534K | ﹤0.01% | 615 |
|
|
2015
Q1 | – | Sell |
-1,075
| Closed | -$86K | – | 754 |
|
|
2014
Q4 | $86K | Sell |
1,075
-10,884
| -91% | -$871K | ﹤0.01% | 680 |
|
|
2014
Q3 | $1.1M | Sell |
11,959
-2,863
| -19% | -$264K | ﹤0.01% | 579 |
|
|
2014
Q2 | $1.46M | Sell |
14,822
-1,507
| -9% | -$148K | ﹤0.01% | 579 |
|
|
2014
Q1 | $1.49M | Sell |
16,329
-1,682
| -9% | -$154K | ﹤0.01% | 570 |
|
|
2013
Q4 | $1.64M | Sell |
18,011
-1,994
| -10% | -$182K | ﹤0.01% | 607 |
|
|
2013
Q3 | $1.79M | Buy |
20,005
+2,285
| +13% | +$205K | 0.01% | 586 |
|
|
2013
Q2 | $1.52K | Buy |
+17,720
| New | +$1.52K | 0.01% | 578 |
|