MSE
MUFG Securities EMEA’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88K | Buy |
+2,094
| New | +$88K | 0.11% | 234 |
|
|
2021
Q4 | – | Sell |
-279,900
| Closed | -$8.28M | – | 259 |
|
|
2021
Q3 | $8.28M | Buy |
+279,900
| New | +$8.28M | 0.09% | 107 |
|
|
2021
Q2 | – | Sell |
-193,700
| Closed | -$5.16M | – | 362 |
|
|
2021
Q1 | $5.16M | Buy |
+193,700
| New | +$5.16M | 0.04% | 202 |
|
|
2020
Q2 | – | Sell |
-48,286
| Closed | -$559K | – | 467 |
|
|
2020
Q1 | $559K | Sell |
48,286
-199,437
| -81% | -$2.31M | 0.01% | 350 |
|
|
2019
Q4 | $10.2M | Sell |
247,723
-13,800
| -5% | -$569K | 0.08% | 198 |
|
|
2019
Q3 | $11.6M | Sell |
261,523
-463,634
| -64% | -$20.6M | 0.14% | 107 |
|
|
2019
Q2 | $36.5M | Buy |
725,157
+197,434
| +37% | +$9.93M | 0.39% | 56 |
|
|
2019
Q1 | $34.9M | Buy |
+527,723
| New | +$34.9M | 0.4% | 47 |
|
|
2018
Q4 | – | Sell |
-65,731
| Closed | -$5.4M | – | 613 |
|
|
2018
Q3 | $5.4M | Sell |
65,731
-375,727
| -85% | -$30.9M | 0.08% | 147 |
|
|
2018
Q2 | $36.9M | Sell |
441,458
-258,542
| -37% | -$21.6M | 0.67% | 20 |
|
|
2018
Q1 | $45.5M | Buy |
+700,000
| New | +$45.5M | 0.97% | 17 |
|
|
2017
Q4 | – | Sell |
-95,000
| Closed | -$6.1M | – | 137 |
|
|
2017
Q3 | $6.1M | Hold |
95,000
| – | – | 0.22% | 57 |
|
|
2017
Q2 | $5.69M | Buy |
+95,000
| New | +$5.69M | 0.21% | 43 |
|