Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $543K | Sell |
7,450
-2,413
| -24% | -$176K | 0.12% | 151 |
|
|
2016
Q2 | $745K | Buy |
9,863
+4,507
| +84% | +$340K | 0.13% | 153 |
|
|
2016
Q1 | $391K | Sell |
5,356
-4,080
| -43% | -$298K | 0.1% | 172 |
|
|
2015
Q4 | $637K | Buy |
9,436
+941
| +11% | +$63.5K | 0.13% | 166 |
|
|
2015
Q3 | $561K | Buy |
8,495
+1,395
| +20% | +$92.1K | 0.13% | 168 |
|
|
2015
Q2 | $551K | Buy |
7,100
+1,735
| +32% | +$135K | 0.13% | 167 |
|
|
2015
Q1 | $391K | Buy |
5,365
+1,953
| +57% | +$142K | 0.1% | 172 |
|
|
2014
Q4 | $275K | Sell |
3,412
-37,293
| -92% | -$3.01M | 0.08% | 174 |
|
|
2014
Q3 | $3.75M | Sell |
40,705
-427
| -1% | -$39.3K | 0.81% | 38 |
|
|
2014
Q2 | $4.04M | Sell |
41,132
-29,862
| -42% | -$2.94M | 0.88% | 34 |
|
|
2014
Q1 | $6.48M | Buy |
70,994
+16,578
| +30% | +$1.51M | 1.29% | 15 |
|
|
2013
Q4 | $4.96M | Sell |
54,416
-27,559
| -34% | -$2.51M | 0.97% | 33 |
|
|
2013
Q3 | $7.35M | Sell |
81,975
-2,724
| -3% | -$244K | 1.09% | 18 |
|
|
2013
Q2 | $7.24M | Buy |
+84,699
| New | +$7.24M | 1.05% | 20 |
|