MUFG Americas’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,186
| Closed | -$442K | – | 592 |
|
|
2022
Q3 | $442K | Sell |
7,186
-17
| -0.2% | -$1.05K | 0.01% | 313 |
|
|
2022
Q2 | $424K | Sell |
7,203
-4,437
| -38% | -$261K | 0.01% | 324 |
|
|
2022
Q1 | $660K | Buy |
11,640
+6,000
| +106% | +$340K | 0.01% | 293 |
|
|
2021
Q4 | $164K | Sell |
5,640
-472
| -8% | -$13.7K | ﹤0.01% | 413 |
|
|
2021
Q3 | $181K | Sell |
6,112
-697
| -10% | -$20.6K | ﹤0.01% | 398 |
|
|
2021
Q2 | $213K | Buy |
6,809
+1,094
| +19% | +$34.2K | ﹤0.01% | 382 |
|
|
2021
Q1 | $152K | Buy |
5,715
+1,395
| +32% | +$37.1K | ﹤0.01% | 418 |
|
|
2020
Q4 | $75K | Sell |
4,320
-3,108
| -42% | -$54K | ﹤0.01% | 459 |
|
|
2020
Q3 | $74K | Sell |
7,428
-1,270
| -15% | -$12.7K | ﹤0.01% | 448 |
|
|
2020
Q2 | $159K | Sell |
8,698
-2,120
| -20% | -$38.8K | ﹤0.01% | 396 |
|
|
2020
Q1 | $125K | Sell |
10,818
-13,313
| -55% | -$154K | ﹤0.01% | 403 |
|
|
2019
Q4 | $994K | Sell |
24,131
-28,990
| -55% | -$1.19M | 0.03% | 288 |
|
|
2019
Q3 | $2.36M | Sell |
53,121
-16,580
| -24% | -$738K | 0.07% | 211 |
|
|
2019
Q2 | $3.5M | Sell |
69,701
-43,063
| -38% | -$2.16M | 0.1% | 188 |
|
|
2019
Q1 | $7.47M | Buy |
112,764
+7,708
| +7% | +$510K | 0.22% | 130 |
|
|
2018
Q4 | $6.45M | Sell |
105,056
-411
| -0.4% | -$25.2K | 0.2% | 131 |
|
|
2018
Q3 | $8.67M | Buy |
105,467
+2,055
| +2% | +$169K | 0.25% | 117 |
|
|
2018
Q2 | $8.65M | Sell |
103,412
-3,782
| -4% | -$316K | 0.27% | 112 |
|
|
2018
Q1 | $6.96M | Buy |
107,194
+327
| +0.3% | +$21.2K | 0.21% | 132 |
|
|
2017
Q4 | $7.87M | Buy |
106,867
+1,461
| +1% | +$108K | 0.23% | 118 |
|
|
2017
Q3 | $6.77M | Sell |
105,406
-3,199
| -3% | -$205K | 0.21% | 127 |
|
|
2017
Q2 | $6.5M | Sell |
108,605
-4,153
| -4% | -$249K | 0.21% | 123 |
|
|
2017
Q1 | $7.14M | Sell |
112,758
-322
| -0.3% | -$20.4K | 0.23% | 117 |
|
|
2016
Q4 | $8.06M | Buy |
113,080
+1,257
| +1% | +$89.5K | 0.27% | 109 |
|
|
2016
Q3 | $8.15M | Buy |
111,823
+8,475
| +8% | +$618K | 0.28% | 102 |
|
|
2016
Q2 | $7.81M | Buy |
103,348
+8,317
| +9% | +$628K | 0.27% | 104 |
|
|
2016
Q1 | $6.5M | Buy |
95,031
+4,305
| +5% | +$295K | 0.23% | 115 |
|
|
2015
Q4 | $6.12M | Buy |
90,726
+3,531
| +4% | +$238K | 0.22% | 116 |
|
|
2015
Q3 | $5.77M | Buy |
87,195
+4,036
| +5% | +$267K | 0.22% | 113 |
|
|
2015
Q2 | $6.47M | Sell |
83,159
-246
| -0.3% | -$19.1K | 0.22% | 112 |
|
|
2015
Q1 | $6.08M | Sell |
83,405
-5,071
| -6% | -$370K | 0.2% | 118 |
|
|
2014
Q4 | $7.13M | Sell |
88,476
-2,149
| -2% | -$173K | 0.24% | 100 |
|
|
2014
Q3 | $8.36M | Sell |
90,625
-3,886
| -4% | -$358K | 0.28% | 85 |
|
|
2014
Q2 | $9.3M | Sell |
94,511
-8,687
| -8% | -$855K | 0.3% | 83 |
|
|
2014
Q1 | $9.43M | Buy |
103,198
+6,972
| +7% | +$637K | 0.32% | 79 |
|
|
2013
Q4 | $8.77M | Buy |
96,226
+5,641
| +6% | +$514K | 0.29% | 88 |
|
|
2013
Q3 | $8.12M | Sell |
90,585
-99,861
| -52% | -$8.95M | 0.28% | 89 |
|
|
2013
Q2 | $16.3M | Buy |
+190,446
| New | +$16.3M | 0.32% | 101 |
|