Putnam Investments’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-50,522
| Closed | -$3.15M | – | 1199 |
|
|
2023
Q1 | $3.15M | Sell |
50,522
-358
| -0.7% | -$22.4K | 0.01% | 592 |
|
|
2022
Q4 | $3.2M | Sell |
50,880
-859
| -2% | -$54.1K | 0.01% | 631 |
|
|
2022
Q3 | $3.18M | Sell |
51,739
-14,818
| -22% | -$910K | 0.01% | 588 |
|
|
2022
Q2 | $3.92M | Sell |
66,557
-2,120
| -3% | -$125K | 0.01% | 508 |
|
|
2022
Q1 | $3.9M | Buy |
+68,677
| New | +$3.9M | 0.01% | 662 |
|
|
2020
Q4 | – | Sell |
-707,149
| Closed | -$7.08M | – | 841 |
|
|
2020
Q3 | $7.08M | Sell |
707,149
-550
| -0.1% | -$5.51K | 0.01% | 404 |
|
|
2020
Q2 | $13M | Sell |
707,699
-41,661
| -6% | -$762K | 0.03% | 289 |
|
|
2020
Q1 | $8.68M | Buy |
749,360
+4,194
| +0.6% | +$48.6K | 0.02% | 345 |
|
|
2019
Q4 | $30.7M | Buy |
745,166
+7,291
| +1% | +$300K | 0.06% | 214 |
|
|
2019
Q3 | $32.8M | Buy |
737,875
+645,316
| +697% | +$28.7M | 0.07% | 206 |
|
|
2019
Q2 | $4.65M | Sell |
92,559
-2,864
| -3% | -$144K | 0.01% | 537 |
|
|
2019
Q1 | $6.32M | Sell |
95,423
-21,633
| -18% | -$1.43M | 0.01% | 456 |
|
|
2018
Q4 | $7.19M | Sell |
117,056
-632,509
| -84% | -$38.8M | 0.02% | 392 |
|
|
2018
Q3 | $61.6M | Sell |
749,565
-1,460
| -0.2% | -$120K | 0.13% | 150 |
|
|
2018
Q2 | $62.8M | Buy |
751,025
+563,229
| +300% | +$47.1M | 0.14% | 152 |
|
|
2018
Q1 | $12.2M | Buy |
187,796
+176,201
| +1,520% | +$11.4M | 0.03% | 335 |
|
|
2017
Q4 | $854K | Sell |
11,595
-2,400
| -17% | -$177K | ﹤0.01% | 910 |
|
|
2017
Q3 | $899K | Sell |
13,995
-1,100
| -7% | -$70.7K | ﹤0.01% | 928 |
|
|
2017
Q2 | $904K | Sell |
15,095
-500
| -3% | -$29.9K | ﹤0.01% | 915 |
|
|
2017
Q1 | $988K | Sell |
15,595
-92,211
| -86% | -$5.84M | ﹤0.01% | 1002 |
|
|
2016
Q4 | $7.68M | Sell |
107,806
-70,390
| -40% | -$5.01M | 0.02% | 446 |
|
|
2016
Q3 | $13M | Sell |
178,196
-757,148
| -81% | -$55.2M | 0.03% | 343 |
|
|
2016
Q2 | $70.7M | Sell |
935,344
-83,707
| -8% | -$6.32M | 0.17% | 145 |
|
|
2016
Q1 | $69.7M | Sell |
1,019,051
-102,211
| -9% | -$6.99M | 0.17% | 141 |
|
|
2015
Q4 | $75.7M | Buy |
1,121,262
+202,943
| +22% | +$13.7M | 0.17% | 131 |
|
|
2015
Q3 | $60.6M | Buy |
918,319
+44,671
| +5% | +$2.95M | 0.14% | 165 |
|
|
2015
Q2 | $67.8M | Buy |
873,648
+577,999
| +196% | +$44.9M | 0.14% | 162 |
|
|
2015
Q1 | $21.5M | Sell |
295,649
-121,159
| -29% | -$8.83M | 0.04% | 334 |
|
|
2014
Q4 | $33.5M | Sell |
416,808
-257,759
| -38% | -$20.7M | 0.07% | 265 |
|
|
2014
Q3 | $62.1M | Sell |
674,567
-167,862
| -20% | -$15.5M | 0.13% | 155 |
|
|
2014
Q2 | $82.8M | Sell |
842,429
-414,375
| -33% | -$40.7M | 0.18% | 135 |
|
|
2014
Q1 | $115M | Sell |
1,256,804
-48,407
| -4% | -$4.42M | 0.26% | 94 |
|
|
2013
Q4 | $119M | Sell |
1,305,211
-559,571
| -30% | -$51M | 0.29% | 87 |
|
|
2013
Q3 | $167M | Buy |
1,864,782
+260,860
| +16% | +$23.4M | 0.45% | 59 |
|
|
2013
Q2 | $137M | Buy |
+1,603,922
| New | +$137M | 0.4% | 60 |
|