Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,315,397
| Closed | -$95.9M | – | 485 |
|
|
2016
Q3 | $95.9M | Buy |
1,315,397
+13,317
| +1% | +$971K | 0.28% | 81 |
|
|
2016
Q2 | $98.4M | Buy |
1,302,080
+8,700
| +0.7% | +$657K | 0.3% | 75 |
|
|
2016
Q1 | $88.5M | Buy |
1,293,380
+38,306
| +3% | +$2.62M | 0.28% | 81 |
|
|
2015
Q4 | $84M | Sell |
1,255,074
-4,387
| -0.3% | -$294K | 0.28% | 82 |
|
|
2015
Q3 | $83.2M | Buy |
1,259,461
+41,093
| +3% | +$2.71M | 0.29% | 79 |
|
|
2015
Q2 | $94.6M | Buy |
1,218,368
+48,668
| +4% | +$3.78M | 0.31% | 74 |
|
|
2015
Q1 | $85.2M | Buy |
1,169,700
+50,345
| +4% | +$3.67M | 0.29% | 81 |
|
|
2014
Q4 | $90.1M | Sell |
1,119,355
-46,541
| -4% | -$3.75M | 0.32% | 72 |
|
|
2014
Q3 | $108M | Sell |
1,165,896
-77,759
| -6% | -$7.19M | 0.41% | 52 |
|
|
2014
Q2 | $122M | Sell |
1,243,655
-28,801
| -2% | -$2.83M | 0.44% | 47 |
|
|
2014
Q1 | $116M | Buy |
1,272,456
+36,915
| +3% | +$3.37M | 0.44% | 48 |
|
|
2013
Q4 | $110M | Buy |
1,235,541
+15,045
| +1% | +$1.34M | 0.42% | 51 |
|
|
2013
Q3 | $104M | Hold |
1,220,496
| – | – | 0.44% | 45 |
|
|
2013
Q2 | $104M | Buy |
+1,220,496
| New | +$104M | 0.44% | 43 |
|