NAMA
Nikko Asset Management Americas’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $641K | Buy |
15,266
+63
| +0.4% | +$2.65K | 0.01% | 164 |
|
|
2025
Q1 | $750K | Buy |
15,203
+59
| +0.4% | +$2.91K | 0.01% | 161 |
|
|
2024
Q4 | $748K | Sell |
15,144
-2,788
| -16% | -$138K | 0.01% | 157 |
|
|
2024
Q3 | $924K | Buy |
17,932
+3,259
| +22% | +$168K | 0.01% | 156 |
|
|
2024
Q2 | $925K | Sell |
14,673
-3,278
| -18% | -$207K | 0.01% | 158 |
|
|
2024
Q1 | $1.17M | Sell |
17,951
-1,339
| -7% | -$87K | 0.01% | 160 |
|
|
2023
Q4 | $1.15M | Sell |
19,290
-985
| -5% | -$58.8K | 0.01% | 161 |
|
|
2023
Q3 | $1.32M | Buy |
20,275
+1,837
| +10% | +$119K | 0.02% | 164 |
|
|
2023
Q2 | $1.08M | Sell |
18,438
-499
| -3% | -$29.3K | 0.01% | 177 |
|
|
2023
Q1 | $1.25M | Sell |
18,937
-824
| -4% | -$54.5K | 0.01% | 172 |
|
|
2022
Q4 | $1.24M | Sell |
19,761
-1,128
| -5% | -$71K | 0.02% | 176 |
|
|
2022
Q3 | $1.34M | Sell |
20,889
-4,022
| -16% | -$257K | 0.02% | 170 |
|
|
2022
Q2 | $1.49M | Sell |
24,911
-4,071
| -14% | -$244K | 0.02% | 172 |
|
|
2022
Q1 | $1.65M | Sell |
28,982
-19,286
| -40% | -$1.1M | 0.01% | 171 |
|
|
2021
Q4 | $1.41M | Sell |
48,268
-5,640
| -10% | -$164K | 0.01% | 177 |
|
|
2021
Q3 | $1.6M | Sell |
53,908
-4,210
| -7% | -$125K | 0.01% | 180 |
|
|
2021
Q2 | $1.87M | Sell |
58,118
-10,373
| -15% | -$333K | 0.01% | 175 |
|
|
2021
Q1 | $1.82M | Sell |
68,491
-14,734
| -18% | -$392K | 0.01% | 184 |
|
|
2020
Q4 | $1.44M | Sell |
83,225
-9,956
| -11% | -$172K | 0.01% | 188 |
|
|
2020
Q3 | $939K | Sell |
93,181
-2,812
| -3% | -$28.3K | 0.01% | 189 |
|
|
2020
Q2 | $1.75M | Sell |
95,993
-9,094
| -9% | -$166K | 0.02% | 135 |
|
|
2020
Q1 | $1.22M | Sell |
105,087
-31,031
| -23% | -$359K | 0.02% | 143 |
|
|
2019
Q4 | $5.61M | Buy |
136,118
+15,089
| +12% | +$622K | 0.09% | 117 |
|
|
2019
Q3 | $5.38M | Sell |
121,029
-3,397
| -3% | -$151K | 0.1% | 117 |
|
|
2019
Q2 | $6.26M | Buy |
124,426
+9,821
| +9% | +$494K | 0.12% | 110 |
|
|
2019
Q1 | $7.59M | Sell |
114,605
-1,703
| -1% | -$113K | 0.2% | 82 |
|
|
2018
Q4 | $7.14M | Buy |
116,308
+2,662
| +2% | +$163K | 0.25% | 61 |
|
|
2018
Q3 | $9.39M | Sell |
113,646
-20,728
| -15% | -$1.71M | 0.26% | 64 |
|
|
2018
Q2 | $11.2M | Sell |
134,374
-74,924
| -36% | -$6.27M | 0.34% | 66 |
|
|
2018
Q1 | $13.6M | Sell |
209,298
-319,002
| -60% | -$20.7M | 0.48% | 60 |
|
|
2017
Q4 | $36.2M | Buy |
528,300
+242,600
| +85% | +$16.6M | 0.94% | 38 |
|
|
2017
Q3 | $18.3M | Sell |
285,700
-5,300
| -2% | -$340K | 0.9% | 39 |
|
|
2017
Q2 | $17.4M | Sell |
291,000
-4,100
| -1% | -$245K | 1.04% | 28 |
|
|
2017
Q1 | $18.7M | Buy |
295,100
+47,200
| +19% | +$2.99M | 1.38% | 25 |
|
|
2016
Q4 | $17.7M | Sell |
247,900
-31,300
| -11% | -$2.23M | 1.42% | 23 |
|
|
2016
Q3 | $20.4M | Buy |
279,200
+39,100
| +16% | +$2.85M | 1.73% | 17 |
|
|
2016
Q2 | $18M | Buy |
240,100
+15,400
| +7% | +$1.16M | 1.72% | 18 |
|
|
2016
Q1 | $15.4M | Sell |
224,700
-25,500
| -10% | -$1.75M | 1.84% | 16 |
|
|
2015
Q4 | $16.8M | Sell |
250,200
-17,000
| -6% | -$1.14M | 1.89% | 15 |
|
|
2015
Q3 | $17.2M | Sell |
267,200
-38,100
| -12% | -$2.46M | 1.78% | 15 |
|
|
2015
Q2 | $23.6M | Buy |
305,300
+65,200
| +27% | +$5.04M | 1.64% | 18 |
|
|
2015
Q1 | $17.8M | Buy |
240,100
+20,900
| +10% | +$1.55M | 1.38% | 22 |
|
|
2014
Q4 | $17.8M | Sell |
219,200
-5,600
| -2% | -$456K | 1.27% | 21 |
|
|
2014
Q3 | $21.9M | Sell |
224,800
-25,400
| -10% | -$2.47M | 1.33% | 23 |
|
|
2014
Q2 | $25.6M | Sell |
250,200
-49,700
| -17% | -$5.08M | 1.3% | 25 |
|
|
2014
Q1 | $28.7M | Sell |
299,900
-64,600
| -18% | -$6.17M | 1.3% | 26 |
|
|
2013
Q4 | $34.5M | Sell |
364,500
-66,600
| -15% | -$6.3M | 1.31% | 23 |
|
|
2013
Q3 | $40.7M | Sell |
431,100
-81,300
| -16% | -$7.68M | 1.37% | 23 |
|
|
2013
Q2 | $46.3M | Buy |
+512,400
| New | +$46.3M | 1.51% | 20 |
|