Asahi Life Asset Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,000
| Closed | -$184K | – | 251 |
|
|
2022
Q3 | $184K | Sell |
3,000
-3,960
| -57% | -$243K | 0.06% | 150 |
|
|
2022
Q2 | $410K | Buy |
+6,960
| New | +$410K | 0.11% | 75 |
|
|
2021
Q4 | – | Sell |
-7,890
| Closed | -$233K | – | 240 |
|
|
2021
Q3 | $233K | Buy |
7,890
+720
| +10% | +$21.3K | 0.03% | 160 |
|
|
2021
Q2 | $224K | Buy |
+7,170
| New | +$224K | 0.03% | 164 |
|
|
2020
Q4 | – | Sell |
-31,570
| Closed | -$316K | – | 253 |
|
|
2020
Q3 | $316K | Buy |
+31,570
| New | +$316K | 0.05% | 132 |
|
|
2019
Q4 | – | Sell |
-10,950
| Closed | -$487K | – | 244 |
|
|
2019
Q3 | $487K | Buy |
+10,950
| New | +$487K | 0.08% | 71 |
|
|
2019
Q2 | – | Sell |
-3,230
| Closed | -$214K | – | 230 |
|
|
2019
Q1 | $214K | Sell |
3,230
-5,290
| -62% | -$350K | 0.04% | 161 |
|
|
2018
Q4 | $523K | Buy |
+8,520
| New | +$523K | 0.08% | 76 |
|