Nomura Asset Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
242,619
+11,707
| +5% | +$492K | 0.03% | 438 |
|
|
2025
Q1 | $11.4M | Buy |
230,912
+36,821
| +19% | +$1.82M | 0.03% | 387 |
|
|
2024
Q4 | $9.59M | Sell |
194,091
-8,295
| -4% | -$410K | 0.03% | 416 |
|
|
2024
Q3 | $10.4M | Buy |
202,386
+9,493
| +5% | +$489K | 0.03% | 397 |
|
|
2024
Q2 | $12.2M | Buy |
192,893
+11,186
| +6% | +$705K | 0.04% | 340 |
|
|
2024
Q1 | $11.8M | Buy |
181,707
+5,253
| +3% | +$341K | 0.04% | 348 |
|
|
2023
Q4 | $10.5M | Buy |
176,454
+3,448
| +2% | +$206K | 0.04% | 357 |
|
|
2023
Q3 | $11.2M | Sell |
173,006
-15,357
| -8% | -$996K | 0.05% | 324 |
|
|
2023
Q2 | $11.1M | Sell |
188,363
-4,564
| -2% | -$268K | 0.05% | 325 |
|
|
2023
Q1 | $12M | Sell |
192,927
-44,597
| -19% | -$2.78M | 0.06% | 300 |
|
|
2022
Q4 | $15M | Buy |
237,524
+10,385
| +5% | +$654K | 0.09% | 252 |
|
|
2022
Q3 | $14M | Buy |
227,139
+8,996
| +4% | +$553K | 0.09% | 253 |
|
|
2022
Q2 | $12.8M | Buy |
218,143
+7,155
| +3% | +$421K | 0.08% | 263 |
|
|
2022
Q1 | $12M | Buy |
210,988
+2,088
| +1% | +$118K | 0.07% | 293 |
|
|
2021
Q4 | $6.06M | Buy |
208,900
+4,563
| +2% | +$132K | 0.03% | 451 |
|
|
2021
Q3 | $6.04M | Buy |
204,337
+8,326
| +4% | +$246K | 0.03% | 420 |
|
|
2021
Q2 | $6.13M | Buy |
196,011
+5,387
| +3% | +$168K | 0.04% | 424 |
|
|
2021
Q1 | $5.07M | Buy |
190,624
+16,434
| +9% | +$437K | 0.03% | 457 |
|
|
2020
Q4 | $3.02M | Buy |
174,190
+1,611
| +0.9% | +$27.9K | 0.02% | 563 |
|
|
2020
Q3 | $1.73M | Buy |
172,579
+131
| +0.1% | +$1.31K | 0.01% | 661 |
|
|
2020
Q2 | $3.16M | Sell |
172,448
-4,956
| -3% | -$90.7K | 0.03% | 453 |
|
|
2020
Q1 | $2.05M | Buy |
177,404
+10,083
| +6% | +$117K | 0.02% | 497 |
|
|
2019
Q4 | $6.9M | Buy |
167,321
+4,423
| +3% | +$182K | 0.06% | 289 |
|
|
2019
Q3 | $7.24M | Buy |
162,898
+35,525
| +28% | +$1.58M | 0.07% | 269 |
|
|
2019
Q2 | $6.4M | Sell |
127,373
-3,694
| -3% | -$186K | 0.06% | 275 |
|
|
2019
Q1 | $8.68M | Sell |
131,067
-2,966
| -2% | -$196K | 0.09% | 213 |
|
|
2018
Q4 | $8.23M | Buy |
134,033
+8,386
| +7% | +$515K | 0.09% | 203 |
|
|
2018
Q3 | $10.3M | Buy |
125,647
+2,712
| +2% | +$223K | 0.1% | 179 |
|
|
2018
Q2 | $10.3M | Buy |
122,935
+3,483
| +3% | +$291K | 0.11% | 172 |
|
|
2018
Q1 | $7.76M | Buy |
119,452
+5,257
| +5% | +$341K | 0.08% | 207 |
|
|
2017
Q4 | $8.41M | Buy |
114,195
+4,621
| +4% | +$340K | 0.1% | 186 |
|
|
2017
Q3 | $7.04M | Buy |
109,574
+5,349
| +5% | +$343K | 0.09% | 208 |
|
|
2017
Q2 | $6.24M | Buy |
104,225
+1,398
| +1% | +$83.7K | 0.08% | 228 |
|
|
2017
Q1 | $6.52M | Buy |
102,827
+1,946
| +2% | +$123K | 0.09% | 227 |
|
|
2016
Q4 | $7.19M | Sell |
100,881
-4,810
| -5% | -$343K | 0.13% | 184 |
|
|
2016
Q3 | $7.71M | Buy |
105,691
+860
| +0.8% | +$62.7K | 0.14% | 170 |
|
|
2016
Q2 | $7.92M | Sell |
104,831
-340
| -0.3% | -$25.7K | 0.15% | 160 |
|
|
2016
Q1 | $7.2M | Buy |
105,171
+1,253
| +1% | +$85.7K | 0.14% | 167 |
|
|
2015
Q4 | $7.01M | Sell |
103,918
-525
| -0.5% | -$35.4K | 0.14% | 177 |
|
|
2015
Q3 | $6.9M | Buy |
104,443
+2,311
| +2% | +$153K | 0.14% | 170 |
|
|
2015
Q2 | $7.93M | Sell |
102,132
-1,592
| -2% | -$124K | 0.15% | 162 |
|
|
2015
Q1 | $7.56M | Buy |
103,724
+4,597
| +5% | +$335K | 0.13% | 175 |
|
|
2014
Q4 | $8.04M | Sell |
99,127
-7,983
| -7% | -$647K | 0.14% | 169 |
|
|
2014
Q3 | $9.82M | Sell |
107,110
-616
| -0.6% | -$56.5K | 0.17% | 140 |
|
|
2014
Q2 | $10.6M | Sell |
107,726
-3,330
| -3% | -$327K | 0.2% | 130 |
|
|
2014
Q1 | $10.1M | Sell |
111,056
-4,749
| -4% | -$433K | 0.19% | 136 |
|
|
2013
Q4 | $10.6M | Sell |
115,805
-3,738
| -3% | -$341K | 0.19% | 128 |
|
|
2013
Q3 | $10.7M | Sell |
119,543
-50,145
| -30% | -$4.49M | 0.2% | 128 |
|
|
2013
Q2 | $14.5M | Buy |
+169,688
| New | +$14.5M | 0.29% | 84 |
|