Payden & Rygel’s Occidental Petroleum OXY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,000	Closed	-$177K	–	134
2021 Q3	$177K	Sell	6,000 -32,000	-84%	-$944K	0.01%	116
2021 Q2	$1.19M	Buy	+38,000	New	+$1.19M	0.06%	94
2019 Q1	–	Sell	-1,300	Closed	-$80K	–	123
2018 Q4	$80K	Hold	1,300	–	–	0.01%	99
2018 Q3	$107K	Hold	1,300	–	–	0.01%	95
2018 Q2	$109K	Hold	1,300	–	–	0.01%	94
2018 Q1	$84K	Sell	1,300 -27,600	-96%	-$1.78M	0.01%	99
2017 Q4	$2.13M	Hold	28,900	–	–	0.18%	66
2017 Q3	$1.86M	Sell	28,900 -123,300	-81%	-$7.92M	0.18%	73
2017 Q2	$9.11M	Hold	152,200	–	–	0.8%	58
2017 Q1	$9.64M	Hold	152,200	–	–	0.88%	53
2016 Q4	$10.8M	Buy	+152,200	New	+$10.8M	1%	47
2016 Q2	–	Sell	-118	Closed	-$8K	–	124
2016 Q1	$8K	Hold	118	–	–	﹤0.01%	128
2015 Q4	$8K	Buy	+118	New	+$8K	﹤0.01%	203