Nippon Life Global Investors Americas’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,420
| Closed | -$532K | – | 115 |
|
|
2024
Q2 | $532K | Buy |
8,420
+700
| +9% | +$44.2K | 0.02% | 98 |
|
|
2024
Q1 | $502K | Sell |
7,720
-4,340
| -36% | -$282K | 0.02% | 95 |
|
|
2023
Q4 | $720K | Sell |
12,060
-28,290
| -70% | -$1.69M | 0.04% | 116 |
|
|
2023
Q3 | $2.62M | Buy |
40,350
+28,290
| +235% | +$1.84M | 0.16% | 82 |
|
|
2023
Q2 | $709K | Hold |
12,060
| – | – | 0.05% | 120 |
|
|
2023
Q1 | $753K | Hold |
12,060
| – | – | 0.05% | 117 |
|
|
2022
Q4 | $761K | Hold |
12,060
| – | – | 0.05% | 117 |
|
|
2022
Q3 | $741K | Sell |
12,060
-40,750
| -77% | -$2.5M | 0.05% | 113 |
|
|
2022
Q2 | $3.11M | Hold |
52,810
| – | – | 0.2% | 103 |
|
|
2022
Q1 | $3M | Hold |
52,810
| – | – | 0.16% | 111 |
|
|
2021
Q4 | $1.53M | Buy |
+52,810
| New | +$1.53M | 0.07% | 140 |
|
|
2019
Q1 | – | Sell |
-58,290
| Closed | -$3.58M | – | 154 |
|
|
2018
Q4 | $3.58M | Hold |
58,290
| – | – | 0.31% | 86 |
|
|
2018
Q3 | $4.79M | Buy |
58,290
+7,800
| +15% | +$641K | 0.37% | 80 |
|
|
2018
Q2 | $4.23M | Buy |
+50,490
| New | +$4.23M | 0.34% | 82 |
|
|
2016
Q3 | – | Sell |
-112,410
| Closed | -$8.49M | – | 138 |
|
|
2016
Q2 | $8.49M | Buy |
112,410
+24,300
| +28% | +$1.84M | 0.81% | 50 |
|
|
2016
Q1 | $6.03M | Buy |
88,110
+47,731
| +118% | +$3.27M | 0.57% | 65 |
|
|
2015
Q4 | $2.73M | Sell |
40,379
-32,765
| -45% | -$2.21M | 0.26% | 105 |
|
|
2015
Q3 | $4.83M | Buy |
73,144
+4,618
| +7% | +$305K | 0.48% | 76 |
|
|
2015
Q2 | $5.32M | Sell |
68,526
-24,632
| -26% | -$1.91M | 0.48% | 76 |
|
|
2015
Q1 | $6.79M | Sell |
93,158
-27,157
| -23% | -$1.98M | 0.62% | 61 |
|
|
2014
Q4 | $9.68M | Sell |
120,315
-9,186
| -7% | -$739K | 0.89% | 41 |
|
|
2014
Q3 | $11.9M | Buy |
129,501
+5,094
| +4% | +$469K | 1.13% | 28 |
|
|
2014
Q2 | $12.2M | Buy |
124,407
+10,396
| +9% | +$1.02M | 1.15% | 25 |
|
|
2014
Q1 | $10.4M | Buy |
114,011
+25,457
| +29% | +$2.32M | 1.03% | 35 |
|
|
2013
Q4 | $8.07M | Buy |
+88,554
| New | +$8.07M | 0.8% | 51 |
|
|
2013
Q3 | – | Sell |
-45,079
| Closed | -$3.85M | – | 140 |
|
|
2013
Q2 | $3.85M | Buy |
+45,079
| New | +$3.85M | 0.43% | 98 |
|