Meiji Yasuda 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,229
| Closed | -$505K | – | 631 |
|
|
2025
Q1 | $505K | Buy |
10,229
+510
| +5% | +$25.2K | 0.02% | 431 |
|
|
2024
Q4 | $480K | Hold |
9,719
| – | – | 0.02% | 445 |
|
|
2024
Q3 | $501K | Buy |
9,719
+30
| +0.3% | +$1.55K | 0.02% | 438 |
|
|
2024
Q2 | $611K | Buy |
9,689
+563
| +6% | +$35.5K | 0.02% | 380 |
|
|
2024
Q1 | $593K | Buy |
9,126
+1,800
| +25% | +$117K | 0.03% | 399 |
|
|
2023
Q4 | $437K | Hold |
7,326
| – | – | 0.02% | 415 |
|
|
2023
Q3 | $475K | Buy |
7,326
+200
| +3% | +$13K | 0.02% | 442 |
|
|
2023
Q2 | $419K | Hold |
7,126
| – | – | 0.02% | 445 |
|
|
2023
Q1 | $445K | Sell |
7,126
-2,750
| -28% | -$172K | 0.02% | 426 |
|
|
2022
Q4 | $622 | Sell |
9,876
-380
| -4% | -$24 | 0.03% | 393 |
|
|
2022
Q3 | $630K | Sell |
10,256
-1,890
| -16% | -$116K | 0.04% | 378 |
|
|
2022
Q2 | $715K | Sell |
12,146
-10
| -0.1% | -$589 | 0.04% | 383 |
|
|
2022
Q1 | $690K | Sell |
12,156
-2,210
| -15% | -$125K | 0.04% | 392 |
|
|
2021
Q4 | $416K | Buy |
14,366
+4,430
| +45% | +$128K | 0.03% | 415 |
|
|
2021
Q3 | $294K | Buy |
9,936
+480
| +5% | +$14.2K | 0.02% | 449 |
|
|
2021
Q2 | $296K | Hold |
9,456
| – | – | 0.01% | 452 |
|
|
2021
Q1 | $252K | Buy |
+9,456
| New | +$252K | 0.02% | 465 |
|
|
2020
Q3 | – | Sell |
-13,296
| Closed | -$243K | – | 428 |
|
|
2020
Q2 | $243K | Buy |
+13,296
| New | +$243K | 0.02% | 418 |
|
|
2020
Q1 | – | Sell |
-27,390
| Closed | -$1.13M | – | 422 |
|
|
2019
Q4 | $1.13M | Sell |
27,390
-11,455
| -29% | -$472K | 0.09% | 224 |
|
|
2019
Q3 | $1.73M | Buy |
38,845
+3,757
| +11% | +$167K | 0.14% | 171 |
|
|
2019
Q2 | $1.76M | Buy |
35,088
+2,233
| +7% | +$112K | 0.15% | 160 |
|
|
2019
Q1 | $2.18M | Sell |
32,855
-704
| -2% | -$46.6K | 0.18% | 143 |
|
|
2018
Q4 | $2.06M | Buy |
33,559
+3,267
| +11% | +$201K | 0.19% | 142 |
|
|
2018
Q3 | $2.49M | Buy |
30,292
+3,155
| +12% | +$259K | 0.2% | 130 |
|
|
2018
Q2 | $2.27M | Sell |
27,137
-1,780
| -6% | -$149K | 0.2% | 130 |
|
|
2018
Q1 | $1.88M | Buy |
28,917
+3,290
| +13% | +$214K | 0.18% | 150 |
|
|
2017
Q4 | $1.89M | Sell |
25,627
-4,170
| -14% | -$307K | 0.18% | 148 |
|
|
2017
Q3 | $1.91M | Buy |
29,797
+5,650
| +23% | +$363K | 0.19% | 138 |
|
|
2017
Q2 | $1.45M | Sell |
24,147
-3,730
| -13% | -$223K | 0.15% | 178 |
|
|
2017
Q1 | $1.77M | Buy |
27,877
+3,330
| +14% | +$211K | 0.19% | 144 |
|
|
2016
Q4 | $1.75M | Buy |
24,547
+3,010
| +14% | +$214K | 0.2% | 143 |
|
|
2016
Q3 | $1.57M | Buy |
21,537
+5,860
| +37% | +$427K | 0.18% | 145 |
|
|
2016
Q2 | $1.19M | Buy |
15,677
+12,150
| +344% | +$918K | 0.17% | 151 |
|
|
2016
Q1 | $241K | Sell |
3,527
-677
| -16% | -$46.3K | 0.05% | 307 |
|
|
2015
Q4 | $284K | Sell |
4,204
-992
| -19% | -$67K | 0.06% | 282 |
|
|
2015
Q3 | $343K | Buy |
5,196
+932
| +22% | +$61.5K | 0.08% | 241 |
|
|
2015
Q2 | $331K | Buy |
4,264
+701
| +20% | +$54.4K | 0.08% | 263 |
|
|
2015
Q1 | $260K | Sell |
3,563
-1,923
| -35% | -$140K | 0.06% | 316 |
|
|
2014
Q4 | $442K | Sell |
5,486
-4,333
| -44% | -$349K | 0.11% | 208 |
|
|
2014
Q3 | $904K | Buy |
9,819
+63
| +0.6% | +$5.8K | 0.21% | 116 |
|
|
2014
Q2 | $959K | Buy |
9,756
+149
| +2% | +$14.6K | 0.2% | 114 |
|
|
2014
Q1 | $877K | Sell |
9,607
-678
| -7% | -$61.9K | 0.19% | 116 |
|
|
2013
Q4 | $937K | Buy |
10,285
+1,008
| +11% | +$91.8K | 0.2% | 114 |
|
|
2013
Q3 | $831K | Sell |
9,277
-1,963
| -17% | -$176K | 0.19% | 119 |
|
|
2013
Q2 | $969K | Buy |
+11,240
| New | +$969K | 0.23% | 104 |
|