Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-87,705
| Closed | -$3.24M | – | 1195 |
|
|
2022
Q2 | $3.24M | Hold |
87,705
| – | – | 0.01% | 624 |
|
|
2022
Q1 | $3.09M | Hold |
87,705
| – | – | ﹤0.01% | 719 |
|
|
2021
Q4 | $1.11M | Hold |
87,705
| – | – | ﹤0.01% | 849 |
|
|
2021
Q3 | $1.04M | Hold |
87,705
| – | – | ﹤0.01% | 709 |
|
|
2021
Q2 | $1.22M | Hold |
87,705
| – | – | ﹤0.01% | 692 |
|
|
2021
Q1 | $1.04M | Hold |
87,705
| – | – | ﹤0.01% | 689 |
|
|
2020
Q4 | $597K | Buy |
87,705
+1
| +0% | +$7 | ﹤0.01% | 725 |
|
|
2020
Q3 | $263K | Buy |
+87,704
| New | +$263K | ﹤0.01% | 804 |
|