Mitsubishi UFJ Trust & Banking’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 | $12.7M | Sell |
301,676
-3,764
| -1% | -$158K | 0.03% | 488 |
|
|
2025
Q1 | $15.1M | Buy |
305,440
+28,151
| +10% | +$1.39M | 0.04% | 433 |
|
|
2024
Q4 | $13.7M | Sell |
277,289
-24,045
| -8% | -$1.19M | 0.03% | 494 |
|
|
2024
Q3 | $15.5M | Sell |
301,334
-258
| -0.1% | -$13.3K | 0.04% | 475 |
|
|
2024
Q2 | $19M | Sell |
301,592
-32,287
| -10% | -$2.04M | 0.05% | 392 |
|
|
2024
Q1 | $21.7M | Sell |
333,879
-22,482
| -6% | -$1.46M | 0.05% | 379 |
|
|
2023
Q4 | $21.3M | Sell |
356,361
-28,739
| -7% | -$1.72M | 0.05% | 375 |
|
|
2023
Q3 | $25M | Sell |
385,100
-48,524
| -11% | -$3.15M | 0.06% | 326 |
|
|
2023
Q2 | $25.5M | Buy |
433,624
+5,979
| +1% | +$352K | 0.06% | 337 |
|
|
2023
Q1 | $26.7M | Sell |
427,645
-115,567
| -21% | -$7.21M | 0.06% | 312 |
|
|
2022
Q4 | $34.2M | Buy |
543,212
+15,062
| +3% | +$949K | 0.09% | 263 |
|
|
2022
Q3 | $32.5M | Sell |
528,150
-52,886
| -9% | -$3.25M | 0.09% | 234 |
|
|
2022
Q2 | $34.2M | Buy |
581,036
+45,890
| +9% | +$2.7M | 0.09% | 242 |
|
|
2022
Q1 | $30.4M | Sell |
535,146
-44,363
| -8% | -$2.52M | 0.07% | 285 |
|
|
2021
Q4 | $16.8M | Sell |
579,509
-34,110
| -6% | -$989K | 0.03% | 475 |
|
|
2021
Q3 | $18.2M | Sell |
613,619
-15,732
| -2% | -$465K | 0.04% | 438 |
|
|
2021
Q2 | $19.7M | Sell |
629,351
-47,962
| -7% | -$1.5M | 0.04% | 439 |
|
|
2021
Q1 | $16.7M | Sell |
677,313
-148,987
| -18% | -$3.68M | 0.04% | 473 |
|
|
2020
Q4 | $14.3M | Sell |
826,300
-96,396
| -10% | -$1.67M | 0.03% | 525 |
|
|
2020
Q3 | $9.24M | Sell |
922,696
-35,413
| -4% | -$354K | 0.02% | 586 |
|
|
2020
Q2 | $17.5M | Sell |
958,109
-248,156
| -21% | -$4.54M | 0.04% | 413 |
|
|
2020
Q1 | $14M | Buy |
1,206,265
+219,986
| +22% | +$2.55M | 0.04% | 408 |
|
|
2019
Q4 | $40.6M | Sell |
986,279
-55,118
| -5% | -$2.27M | 0.1% | 241 |
|
|
2019
Q3 | $46.8M | Buy |
1,041,397
+344,220
| +49% | +$15.5M | 0.12% | 195 |
|
|
2019
Q2 | $34.7M | Sell |
697,177
-1,196
| -0.2% | -$59.5K | 0.12% | 210 |
|
|
2019
Q1 | $46.5M | Sell |
698,373
-11,646
| -2% | -$775K | 0.17% | 127 |
|
|
2018
Q4 | $43.6M | Sell |
710,019
-39,144
| -5% | -$2.4M | 0.18% | 126 |
|
|
2018
Q3 | $61.6M | Sell |
749,163
-968,998
| -56% | -$79.6M | 0.22% | 107 |
|
|
2018
Q2 | $144M | Buy |
1,718,161
+94,201
| +6% | +$7.88M | 0.24% | 85 |
|
|
2018
Q1 | $105M | Sell |
1,623,960
-782
| -0% | -$50.8K | 0.19% | 124 |
|
|
2017
Q4 | $120M | Buy |
1,624,742
+58,348
| +4% | +$4.3M | 0.21% | 110 |
|
|
2017
Q3 | $101M | Buy |
1,566,394
+15,483
| +1% | +$994K | 0.19% | 127 |
|
|
2017
Q2 | $92.9M | Sell |
1,550,911
-19,915
| -1% | -$1.19M | 0.18% | 134 |
|
|
2017
Q1 | $99.5M | Sell |
1,570,826
-1,511
| -0.1% | -$95.7K | 0.2% | 119 |
|
|
2016
Q4 | $112M | Sell |
1,572,337
-38,811
| -2% | -$2.76M | 0.23% | 99 |
|
|
2016
Q3 | $117M | Buy |
1,611,148
+37,435
| +2% | +$2.73M | 0.24% | 94 |
|
|
2016
Q2 | $119M | Buy |
1,573,713
+30,651
| +2% | +$2.32M | 0.26% | 93 |
|
|
2016
Q1 | $106M | Sell |
1,543,062
-104,893
| -6% | -$7.18M | 0.24% | 98 |
|
|
2015
Q4 | $111M | Buy |
1,647,955
+9,031
| +0.6% | +$610K | 0.25% | 89 |
|
|
2015
Q3 | $108M | Buy |
1,638,924
+99,181
| +6% | +$6.55M | 0.26% | 82 |
|
|
2015
Q2 | $120M | Buy |
1,539,743
+3,033
| +0.2% | +$235K | 0.27% | 79 |
|
|
2015
Q1 | $112M | Buy |
1,536,710
+23,436
| +2% | +$1.71M | 0.26% | 89 |
|
|
2014
Q4 | $122M | Sell |
1,513,274
-35,186
| -2% | -$2.83M | 0.29% | 78 |
|
|
2014
Q3 | $143M | Sell |
1,548,460
-96,623
| -6% | -$8.9M | 0.35% | 64 |
|
|
2014
Q2 | $162M | Sell |
1,645,083
-26,832
| -2% | -$2.64M | 0.37% | 58 |
|
|
2014
Q1 | $153M | Sell |
1,671,915
-271,573
| -14% | -$24.8M | 0.37% | 58 |
|
|
2013
Q4 | $177M | Sell |
1,943,488
-29,928
| -2% | -$2.73M | 0.44% | 47 |
|
|
2013
Q3 | $177M | Sell |
1,973,416
-52,721
| -3% | -$4.72M | 0.47% | 41 |
|
|
2013
Q2 | $173M | Buy |
+2,026,137
| New | +$173M | 0.49% | 37 |
|