Mitsubishi UFJ 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 | $56M | Buy |
1,333,957
+139,765
| +12% | +$5.87M | 0.04% | 307 |
|
|
2025
Q1 | $58.9M | Buy |
1,194,192
+130,838
| +12% | +$6.46M | 0.05% | 282 |
|
|
2024
Q4 | $53.7M | Buy |
1,063,354
+80,206
| +8% | +$4.05M | 0.05% | 282 |
|
|
2024
Q3 | $50.7M | Buy |
983,148
+108,660
| +12% | +$5.6M | 0.05% | 284 |
|
|
2024
Q2 | $55.1M | Buy |
874,488
+96,947
| +12% | +$6.11M | 0.07% | 233 |
|
|
2024
Q1 | $50.5M | Buy |
777,541
+139,420
| +22% | +$9.06M | 0.07% | 239 |
|
|
2023
Q4 | $38.7M | Buy |
638,121
+26,663
| +4% | +$1.62M | 0.07% | 242 |
|
|
2023
Q3 | $39.7M | Buy |
611,458
+12,025
| +2% | +$780K | 0.08% | 205 |
|
|
2023
Q2 | $35.2M | Buy |
599,433
+42,243
| +8% | +$2.48M | 0.07% | 219 |
|
|
2023
Q1 | $34.8M | Sell |
557,190
-24,925
| -4% | -$1.56M | 0.08% | 204 |
|
|
2022
Q4 | $35.5M | Buy |
582,115
+60,207
| +12% | +$3.68M | 0.1% | 182 |
|
|
2022
Q3 | $32.1M | Buy |
521,908
+5,313
| +1% | +$326K | 0.1% | 167 |
|
|
2022
Q2 | $30.4M | Buy |
516,595
+42,300
| +9% | +$2.49M | 0.13% | 160 |
|
|
2022
Q1 | $26.9M | Buy |
474,295
+51,691
| +12% | +$2.93M | 0.11% | 191 |
|
|
2021
Q4 | $13.1M | Buy |
422,604
+45,254
| +12% | +$1.41M | 0.05% | 358 |
|
|
2021
Q3 | $11.2M | Buy |
377,350
+44,352
| +13% | +$1.31M | 0.06% | 367 |
|
|
2021
Q2 | $10.4M | Buy |
332,998
+45,381
| +16% | +$1.42M | 0.06% | 361 |
|
|
2021
Q1 | $7.66M | Buy |
287,617
+20,844
| +8% | +$555K | 0.05% | 394 |
|
|
2020
Q4 | $4.62M | Buy |
266,773
+34,031
| +15% | +$589K | 0.04% | 465 |
|
|
2020
Q3 | $2.33M | Buy |
232,742
+25,673
| +12% | +$257K | 0.02% | 553 |
|
|
2020
Q2 | $3.79M | Buy |
207,069
+29,140
| +16% | +$533K | 0.04% | 397 |
|
|
2020
Q1 | $2.06M | Buy |
177,929
+1,046
| +0.6% | +$12.1K | 0.03% | 447 |
|
|
2019
Q4 | $7.71M | Buy |
176,883
+20,826
| +13% | +$908K | 0.1% | 207 |
|
|
2019
Q3 | $6.94M | Buy |
156,057
+30,726
| +25% | +$1.37M | 0.11% | 187 |
|
|
2019
Q2 | $6.3M | Buy |
125,331
+23,655
| +23% | +$1.19M | 0.11% | 190 |
|
|
2019
Q1 | $6.73M | Buy |
101,676
+5,104
| +5% | +$338K | 0.14% | 140 |
|
|
2018
Q4 | $5.91M | Sell |
96,572
-6,342
| -6% | -$388K | 0.15% | 137 |
|
|
2018
Q3 | $8.46M | Sell |
102,914
-1,853
| -2% | -$152K | 0.17% | 117 |
|
|
2018
Q2 | $8.77M | Sell |
104,767
-33,731
| -24% | -$2.82M | 0.19% | 109 |
|
|
2018
Q1 | $9M | Sell |
138,498
-9,848
| -7% | -$640K | 0.21% | 105 |
|
|
2017
Q4 | $11.1M | Sell |
148,346
-1,911
| -1% | -$143K | 0.24% | 89 |
|
|
2017
Q3 | $9.65M | Buy |
150,257
+4,768
| +3% | +$306K | 0.23% | 97 |
|
|
2017
Q2 | $8.71M | Sell |
145,489
-16,819
| -10% | -$1.01M | 0.21% | 100 |
|
|
2017
Q1 | $10.3M | Buy |
162,308
+5,027
| +3% | +$319K | 0.23% | 90 |
|
|
2016
Q4 | $11.4M | Buy |
157,281
+2,808
| +2% | +$203K | 0.28% | 75 |
|
|
2016
Q3 | $11.3M | Buy |
154,473
+4,364
| +3% | +$318K | 0.28% | 75 |
|
|
2016
Q2 | $11.3M | Buy |
150,109
+7,644
| +5% | +$578K | 0.3% | 72 |
|
|
2016
Q1 | $9.75M | Buy |
142,465
+20,045
| +16% | +$1.37M | 0.26% | 77 |
|
|
2015
Q4 | $8.26M | Buy |
122,420
+4,196
| +4% | +$283K | 0.24% | 89 |
|
|
2015
Q3 | $7.81M | Buy |
118,224
+21,068
| +22% | +$1.39M | 0.25% | 84 |
|
|
2015
Q2 | $7.54M | Sell |
97,156
-7,565
| -7% | -$587K | 0.23% | 82 |
|
|
2015
Q1 | $7.63M | Sell |
104,721
-6,044
| -5% | -$440K | 0.23% | 87 |
|
|
2014
Q4 | $8.92M | Sell |
110,765
-21,546
| -16% | -$1.73M | 0.28% | 79 |
|
|
2014
Q3 | $12.2M | Sell |
132,311
-33,142
| -20% | -$3.05M | 0.37% | 59 |
|
|
2014
Q2 | $16.3M | Sell |
165,453
-4,143
| -2% | -$407K | 0.42% | 54 |
|
|
2014
Q1 | $15.5M | Buy |
169,596
+7,954
| +5% | +$726K | 0.41% | 55 |
|
|
2013
Q4 | $14.5M | Sell |
161,642
-39,422
| -20% | -$3.53M | 0.42% | 52 |
|
|
2013
Q3 | $18M | Buy |
201,064
+2,329
| +1% | +$209K | 0.47% | 44 |
|
|
2013
Q2 | $17M | Buy |
+198,735
| New | +$17M | 0.48% | 39 |
|