Asahi Life Asset Management’s Occidental Petroleum OXY Stock Holding History

Asahi Life Asset Management’s Portfolio OXY Stock Details OXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,000	Closed	-$184K	–	251
2022 Q3	$184K	Sell	3,000 -3,960	-57%	-$253K	0.06%	150
2022 Q2	$410K	Buy	+6,960	New	+$428K	0.11%	75
2021 Q4	–	Sell	-7,890	Closed	-$233K	–	240
2021 Q3	$233K	Buy	7,890 +720	+10%	+$19.2K	0.03%	160
2021 Q2	$224K	Buy	+7,170	New	+$192K	0.03%	164
2020 Q4	–	Sell	-31,570	Closed	-$316K	–	253
2020 Q3	$316K	Buy	+31,570	New	+$445K	0.05%	132
2019 Q4	–	Sell	-10,950	Closed	-$487K	–	244
2019 Q3	$487K	Buy	+10,950	New	+$518K	0.08%	71
2019 Q2	–	Sell	-3,230	Closed	-$214K	–	230
2019 Q1	$214K	Sell	3,230 -5,290	-62%	-$349K	0.04%	161
2018 Q4	$523K	Buy	+8,520	New	+$599K	0.08%	76

Other funds holding OXY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Asahi Life Asset Management's OXY Position: Q4 2022 in Review

Asahi Life Asset Management sold out of Occidental Petroleum (OXY) in Q4 2022, closing a stake of 3,000 shares — an estimated $184K sold.

Asahi Life Asset Management first reported a position in OXY in Q4 2018 and held it in 8 quarters. The position peaked at $523K in Q4 2018. 1,162 funds tracked by Wall St. Rank hold OXY as of Q4 2022.

Asahi Life Asset Management reported no remaining Occidental Petroleum position as of Q4 2022 after selling out during the quarter.
Asahi Life Asset Management sold 3,000 Occidental Petroleum shares in Q4 2022, an estimated $184K.
Asahi Life Asset Management first reported a position in Occidental Petroleum in Q4 2018 and held it in 8 quarters.
Asahi Life Asset Management's Occidental Petroleum position peaked at $523K in Q4 2018.
1,162 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2022.

Based on Asahi Life Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.