Daiwa Securities Group’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.44M | Buy |
105,767
+7,285
| +7% | +$306K | 0.02% | 453 |
|
|
2025
Q1 | $4.86M | Buy |
98,482
+13,151
| +15% | +$649K | 0.02% | 396 |
|
|
2024
Q4 | $4.22M | Buy |
85,331
+3,725
| +5% | +$184K | 0.02% | 416 |
|
|
2024
Q3 | $4.21M | Buy |
81,606
+9,320
| +13% | +$480K | 0.02% | 412 |
|
|
2024
Q2 | $4.56M | Buy |
72,286
+7,174
| +11% | +$452K | 0.02% | 362 |
|
|
2024
Q1 | $4.23M | Buy |
65,112
+5,072
| +8% | +$330K | 0.02% | 363 |
|
|
2023
Q4 | $3.59M | Buy |
60,040
+2,031
| +4% | +$121K | 0.02% | 376 |
|
|
2023
Q3 | $3.76M | Buy |
58,009
+1,003
| +2% | +$65.1K | 0.03% | 344 |
|
|
2023
Q2 | $3.35M | Buy |
57,006
+2,118
| +4% | +$125K | 0.02% | 364 |
|
|
2023
Q1 | $3.43M | Sell |
54,888
-105,855
| -66% | -$6.61M | 0.02% | 363 |
|
|
2022
Q4 | $10.1M | Buy |
160,743
+3,608
| +2% | +$227K | 0.08% | 158 |
|
|
2022
Q3 | $9.66M | Sell |
157,135
-67,978
| -30% | -$4.18M | 0.08% | 142 |
|
|
2022
Q2 | $13.3M | Sell |
225,113
-24,886
| -10% | -$1.47M | 0.1% | 103 |
|
|
2022
Q1 | $14.2M | Sell |
249,999
-71,386
| -22% | -$4.05M | 0.09% | 116 |
|
|
2021
Q4 | $9.32M | Buy |
321,385
+91,362
| +40% | +$2.65M | 0.05% | 184 |
|
|
2021
Q3 | $6.8M | Buy |
230,023
+59,616
| +35% | +$1.76M | 0.04% | 207 |
|
|
2021
Q2 | $5.33M | Buy |
170,407
+124,225
| +269% | +$3.88M | 0.04% | 228 |
|
|
2021
Q1 | $1.23M | Buy |
46,182
+2,122
| +5% | +$56.5K | 0.01% | 552 |
|
|
2020
Q4 | $763K | Buy |
44,060
+2,100
| +5% | +$36.4K | 0.01% | 649 |
|
|
2020
Q3 | $420K | Buy |
41,960
+1,812
| +5% | +$18.1K | ﹤0.01% | 736 |
|
|
2020
Q2 | $465K | Hold |
40,148
| – | – | 0.01% | 551 |
|
|
2020
Q1 | $465K | Buy |
40,148
+1,600
| +4% | +$18.5K | ﹤0.01% | 660 |
|
|
2019
Q4 | $1.59M | Hold |
38,548
| – | – | 0.01% | 407 |
|
|
2019
Q3 | $1.71M | Buy |
38,548
+7,840
| +26% | +$349K | 0.01% | 376 |
|
|
2019
Q2 | $1.54M | Sell |
30,708
-1,917
| -6% | -$96.4K | 0.01% | 397 |
|
|
2019
Q1 | $2.16M | Sell |
32,625
-643
| -2% | -$42.6K | 0.02% | 322 |
|
|
2018
Q4 | $2.04M | Buy |
33,268
+1,786
| +6% | +$110K | 0.02% | 318 |
|
|
2018
Q3 | $2.59M | Buy |
31,482
+3,068
| +11% | +$252K | 0.02% | 328 |
|
|
2018
Q2 | $2.38M | Buy |
28,414
+293
| +1% | +$24.5K | 0.02% | 347 |
|
|
2018
Q1 | $1.83M | Buy |
28,121
+2,639
| +10% | +$171K | 0.01% | 386 |
|
|
2017
Q4 | $1.88M | Buy |
25,482
+146
| +0.6% | +$10.8K | 0.01% | 391 |
|
|
2017
Q3 | $1.63M | Buy |
25,336
+886
| +4% | +$56.9K | 0.01% | 380 |
|
|
2017
Q2 | $1.46M | Buy |
24,450
+100
| +0.4% | +$5.99K | 0.01% | 379 |
|
|
2017
Q1 | $1.54M | Buy |
24,350
+2,912
| +14% | +$185K | 0.01% | 381 |
|
|
2016
Q4 | $1.53M | Buy |
21,438
+1,338
| +7% | +$95.3K | 0.01% | 331 |
|
|
2016
Q3 | $1.47M | Sell |
20,100
-14,950
| -43% | -$1.09M | 0.01% | 350 |
|
|
2016
Q2 | $2.65M | Buy |
35,050
+15,000
| +75% | +$1.13M | 0.02% | 253 |
|
|
2016
Q1 | $1.37M | Buy |
20,050
+66
| +0.3% | +$4.52K | 0.01% | 337 |
|
|
2015
Q4 | $1.35M | Sell |
19,984
-200
| -1% | -$13.5K | 0.01% | 311 |
|
|
2015
Q3 | $1.33M | Hold |
20,184
| – | – | 0.01% | 317 |
|
|
2015
Q2 | $1.57M | Buy |
20,184
+601
| +3% | +$46.7K | 0.01% | 320 |
|
|
2015
Q1 | $1.43M | Sell |
19,583
-501
| -2% | -$36.5K | 0.01% | 295 |
|
|
2014
Q4 | $1.62M | Sell |
20,084
-2,879
| -13% | -$232K | 0.01% | 273 |
|
|
2014
Q3 | $2.12M | Sell |
22,963
-1,148
| -5% | -$106K | 0.02% | 216 |
|
|
2014
Q2 | $2.37M | Sell |
24,111
-522
| -2% | -$51.3K | 0.02% | 213 |
|
|
2014
Q1 | $2.25M | Sell |
24,633
-1,670
| -6% | -$152K | 0.02% | 216 |
|
|
2013
Q4 | $2.4M | Sell |
26,303
-2,401
| -8% | -$219K | 0.02% | 183 |
|
|
2013
Q3 | $2.57M | Hold |
28,704
| – | – | 0.02% | 188 |
|
|
2013
Q2 | $2.45M | Buy |
+28,704
| New | +$2.45M | 0.02% | 206 |
|