Mitsubishi UFJ Securities’s Occidental Petroleum OXY Stock Holding History

Mitsubishi UFJ Securities’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
2018 Q4	–	Sell	-80	Closed	-$7K	–	185
2018 Q3	$7K	Hold	80	–	–	0.02%	187
2018 Q2	$7K	Hold	80	–	–	0.03%	184
2018 Q1	$5K	Hold	80	–	–	0.02%	199
2017 Q4	$6K	Sell	80 -90	-53%	-$6.11K	0.03%	195
2017 Q3	$11K	Hold	170	–	–	0.05%	167
2017 Q2	$10K	Buy	170 +100	+143%	+$6.12K	0.05%	165
2017 Q1	$4K	Sell	70 -80	-53%	-$5.32K	0.02%	205
2016 Q4	$11K	Sell	150 -150	-50%	-$10.7K	0.06%	153
2016 Q3	$22K	Sell	300 -770	-72%	-$57.6K	0.12%	105
2016 Q2	$81K	Buy	+1,070	New	+$80K	0.14%	83
2016 Q1	–	Sell	-10	Closed	-$1K	–	270
2015 Q4	$1K	Sell	10 -20	-67%	-$1.44K	﹤0.01%	273
2015 Q3	$2K	Sell	30 -30	-50%	-$2.1K	0.01%	246
2015 Q2	$5K	Sell	60 -70	-54%	-$5.47K	0.03%	232
2015 Q1	$9K	Buy	+130	New	+$10.1K	0.02%	204

Other funds holding OXY

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Mitsubishi UFJ Securities's OXY Position: Q4 2018 in Review

Mitsubishi UFJ Securities sold out of Occidental Petroleum (OXY) in Q4 2018, closing a stake of 80 shares — an estimated $7K sold.

Mitsubishi UFJ Securities first reported a position in OXY in Q1 2015 and held it in 14 quarters. The position peaked at $81K in Q2 2016. 1,112 funds tracked by Wall St. Rank hold OXY as of Q4 2018.

Mitsubishi UFJ Securities reported no remaining Occidental Petroleum position as of Q4 2018 after selling out during the quarter.
Mitsubishi UFJ Securities sold 80 Occidental Petroleum shares in Q4 2018, an estimated $7K.
Mitsubishi UFJ Securities first reported a position in Occidental Petroleum in Q1 2015 and held it in 14 quarters.
Mitsubishi UFJ Securities's Occidental Petroleum position peaked at $81K in Q2 2016.
1,112 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2018.

Based on Mitsubishi UFJ Securities's 13F filing for Q4 2018, filed 14 Feb 2019.