Putnam Investments LLC Occidental Petroleum Corp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 22, 2023	SELL	$56.8 - $67.09 $20,334 - $24,018	-358 Reduced 0.7%	50,522 $3.15 Million
Q4 2022 Feb 14, 2023	SELL	$61.8 - $75.44 $53,086 - $64,802	-859 Reduced 1.66%	50,880 $3.2 Million
Q3 2022 Nov 14, 2022	SELL	$41.05 - $75.26 $608,278 - $1.12 Million	-14,818 Reduced 22.26%	51,739 $3.18 Million
Q2 2022 Aug 15, 2022	SELL	$54.82 - $70.86 $116,218 - $150,223	-2,120 Reduced 3.09%	66,557 $3.92 Million
Q1 2022 May 16, 2022	BUY	$31.06 - $60.96 $2.13 Million - $4.19 Million	68,677 New	68,677 $3.9 Million
Q4 2020 Feb 16, 2021	SELL	$8.88 - $21.31 $6.28 Million - $15.1 Million	-707,149 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$9.99 - $18.18 $5,494 - $9,999	-550 Reduced 0.08%	707,149 $7.08 Million
Q2 2020 Aug 14, 2020	SELL	$10.74 - $24.4 $447,439 - $1.02 Million	-41,661 Reduced 5.56%	707,699 $13 Million
Q1 2020 May 15, 2020	BUY	$9.69 - $47.26 $40,639 - $198,208	4,194 Added 0.56%	749,360 $8.68 Million
Q4 2019 Feb 14, 2020	BUY	$37.34 - $44.23 $272,245 - $322,480	7,291 Added 0.99%	745,166 $30.7 Million
Q3 2019 Nov 14, 2019	BUY	$42.13 - $53.17 $27.2 Million - $34.3 Million	645,316 Added 697.19%	737,875 $32.8 Million
Q2 2019 Aug 14, 2019	SELL	$47.43 - $68.37 $135,839 - $195,811	-2,864 Reduced 3.0%	92,559 $4.65 Million
Q1 2019 May 15, 2019	SELL	$61.24 - $68.25 $1.32 Million - $1.48 Million	-21,633 Reduced 18.48%	95,423 $6.32 Million
Q4 2018 Feb 14, 2019	SELL	$57.11 - $83.13 $36.1 Million - $52.6 Million	-632,509 Reduced 84.38%	117,056 $7.19 Million
Q3 2018 Nov 14, 2018	SELL	$75.74 - $85.7 $110,580 - $125,122	-1,460 Reduced 0.19%	749,565 $61.6 Million
Q2 2018 Aug 14, 2018	BUY	$64.67 - $86.48 $36.4 Million - $48.7 Million	563,229 Added 299.92%	751,025 $62.8 Million
Q1 2018 May 15, 2018	BUY	$62.96 - $77.63 $11.1 Million - $13.7 Million	176,201 Added 1519.63%	187,796 $12.2 Million
Q4 2017 Feb 14, 2018	SELL	$63.91 - $73.7 $153,384 - $176,880	-2,400 Reduced 17.15%	11,595 $854,000
Q3 2017 Nov 14, 2017	BUY	$58.84 - $65.19 $823,465 - $912,334	13,995	13,995 $899,000

Others Institutions Holding OXY

# of Institutions

1,366

Shares Held

689M

Call Options Held

23.4M

Put Options Held

30M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

255M
Shares

$13.2 Billion
5.81% of portfolio
Dodge & Cox San Francisco, CA

78.4M
Shares

$4.04 Billion
3.11% of portfolio
Vanguard Group Inc Valley Forge, PA

56.1M
Shares

$2.89 Billion
0.07% of portfolio
State Street Corp Boston, MA

41.9M
Shares

$2.16 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

40.3M
Shares

$2.08 Billion
0.06% of portfolio

View Full List

About OCCIDENTAL PETROLEUM CORP

Ticker OXY
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 931,491,968
Market Cap $48B
Description
Occidental Petroleum Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of oil and gas properties in the United States, the Middle East, Africa, and Latin America. It operates through three segments: Oil and Gas, Chemical, and Midstream and Marketing. The company's Oil and Gas segment explores f...

More about OXY

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