Mizuho Asset Management’s Occidental Petroleum OXY Stock Holding History

Mizuho Asset Management’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
2016 Q3	$543K	Sell	7,450 -2,413	-24%	-$181K	0.12%	151
2016 Q2	$745K	Buy	9,863 +4,507	+84%	+$337K	0.13%	153
2016 Q1	$391K	Sell	5,356 -4,080	-43%	-$273K	0.1%	172
2015 Q4	$637K	Buy	9,436 +941	+11%	+$67.7K	0.13%	166
2015 Q3	$561K	Buy	8,495 +1,395	+20%	+$97.4K	0.13%	168
2015 Q2	$551K	Buy	7,100 +1,735	+32%	+$136K	0.13%	167
2015 Q1	$391K	Buy	5,365 +1,953	+57%	+$151K	0.1%	172
2014 Q4	$275K	Sell	3,412 -37,293	-92%	-$3.09M	0.08%	174
2014 Q3	$3.75M	Sell	40,705 -427	-1%	-$41K	0.81%	38
2014 Q2	$4.04M	Sell	41,132 -29,862	-42%	-$2.81M	0.88%	34
2014 Q1	$6.48M	Buy	70,994 +16,578	+30%	+$1.48M	1.29%	15
2013 Q4	$4.96M	Sell	54,416 -27,559	-34%	-$2.52M	0.97%	33
2013 Q3	$7.35M	Sell	81,975 -2,724	-3%	-$234K	1.09%	18
2013 Q2	$7.24M	Buy	+84,699	New	+$7.16M	1.05%	20

Other funds holding OXY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Mizuho Asset Management's OXY Position: Q3 2016 in Review

Mizuho Asset Management reduced its Occidental Petroleum (OXY) stake by 24% in Q3 2016, selling an estimated $181K and leaving 7,450 shares worth $543K. The position accounts for 0.12% of the portfolio, ranked #151.

Mizuho Asset Management first reported a position in OXY in Q2 2013 and has held it in 14 quarters since. The position peaked at $7.35M in Q3 2013. 1,039 funds tracked by Wall St. Rank hold OXY as of Q3 2016.

Mizuho Asset Management held 7,450 shares of Occidental Petroleum worth $543K as of Q3 2016.
Mizuho Asset Management sold 2,413 Occidental Petroleum shares in Q3 2016, an estimated $181K.
Occidental Petroleum made up 0.12% of Mizuho Asset Management's portfolio in Q3 2016, its #151 holding.
Mizuho Asset Management first reported a position in Occidental Petroleum in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Occidental Petroleum position peaked at $7.35M in Q3 2013.
1,039 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.