Spectrum Asset Management (California)’s Occidental Petroleum OXY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-11,593	Closed	-$601K	–	100
2024 Q3	$601K	Sell	11,593 -5,800	-33%	-$301K	0.25%	64
2024 Q2	$1.1M	Buy	+17,393	New	+$1.1M	0.51%	48
2019 Q2	–	Sell	-3,679	Closed	-$244K	–	91
2019 Q1	$244K	Buy	+3,679	New	+$244K	0.16%	79