Nomura Holdings’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 | – | Sell |
-180,692
| Closed | -$8.92M | – | 1114 |
|
|
2025
Q1 | $8.92M | Sell |
180,692
-201,255
| -53% | -$9.93M | 0.02% | 221 |
|
|
2024
Q4 | $18.9M | Sell |
381,947
-333,679
| -47% | -$16.5M | 0.03% | 158 |
|
|
2024
Q3 | $36.9M | Sell |
715,626
-52,942
| -7% | -$2.73M | 0.08% | 65 |
|
|
2024
Q2 | $48.4M | Sell |
768,568
-250,322
| -25% | -$15.8M | 0.09% | 52 |
|
|
2024
Q1 | $66.2M | Sell |
1,018,890
-212,003
| -17% | -$13.8M | 0.17% | 36 |
|
|
2023
Q4 | $73.5M | Buy |
1,230,893
+438,663
| +55% | +$26.2M | 0.2% | 26 |
|
|
2023
Q3 | $51.4M | Buy |
792,230
+647,365
| +447% | +$42M | 0.15% | 35 |
|
|
2023
Q2 | $8.52M | Buy |
144,865
+129,147
| +822% | +$7.59M | 0.02% | 136 |
|
|
2023
Q1 | $981K | Buy |
15,718
+5,504
| +54% | +$344K | ﹤0.01% | 546 |
|
|
2022
Q4 | $640K | Sell |
10,214
-51,531
| -83% | -$3.23M | ﹤0.01% | 552 |
|
|
2022
Q3 | $3.79M | Sell |
61,745
-184,713
| -75% | -$11.3M | 0.02% | 347 |
|
|
2022
Q2 | $14.9M | Buy |
246,458
+122,939
| +100% | +$7.41M | 0.05% | 109 |
|
|
2022
Q1 | $7.17M | Sell |
123,519
-3,080,045
| -96% | -$179M | 0.02% | 290 |
|
|
2021
Q4 | $92.9M | Buy |
3,203,564
+1,002,786
| +46% | +$29.1M | 0.24% | 23 |
|
|
2021
Q3 | $68.3M | Buy |
2,200,778
+226,027
| +11% | +$7.02M | 0.17% | 29 |
|
|
2021
Q2 | $62M | Sell |
1,974,751
-103,267
| -5% | -$3.24M | 0.16% | 27 |
|
|
2021
Q1 | $55.4M | Buy |
2,078,018
+1,556,257
| +298% | +$41.5M | 0.13% | 36 |
|
|
2020
Q4 | $9.05M | Buy |
521,761
+276,177
| +112% | +$4.79M | 0.02% | 265 |
|
|
2020
Q3 | $2.47M | Sell |
245,584
-38,034
| -13% | -$382K | 0.01% | 378 |
|
|
2020
Q2 | $5.24M | Buy |
+283,618
| New | +$5.24M | 0.02% | 219 |
|
|
2020
Q1 | – | Sell |
-155,400
| Closed | -$6.39M | – | 778 |
|
|
2019
Q4 | $6.39M | Sell |
155,400
-2,638,412
| -94% | -$109M | 0.02% | 215 |
|
|
2019
Q3 | $123M | Buy |
2,793,812
+2,512,771
| +894% | +$110M | 0.46% | 16 |
|
|
2019
Q2 | $14M | Buy |
281,041
+149,962
| +114% | +$7.47M | 0.06% | 146 |
|
|
2019
Q1 | $8.81M | Buy |
131,079
+101,776
| +347% | +$6.84M | 0.04% | 199 |
|
|
2018
Q4 | $1.8M | Buy |
29,303
+19,303
| +193% | +$1.18M | 0.01% | 438 |
|
|
2018
Q3 | $831K | Sell |
10,000
-95,338
| -91% | -$7.92M | ﹤0.01% | 588 |
|
|
2018
Q2 | $8.82M | Buy |
105,338
+38,420
| +57% | +$3.22M | 0.03% | 232 |
|
|
2018
Q1 | $4.34K | Sell |
66,918
-879
| -1% | -$57 | 0.01% | 344 |
|
|
2017
Q4 | $5M | Buy |
67,797
+10,792
| +19% | +$795K | 0.01% | 310 |
|
|
2017
Q3 | $3.66M | Sell |
57,005
-9,778
| -15% | -$628K | 0.01% | 326 |
|
|
2017
Q2 | $4M | Buy |
66,783
+60,759
| +1,009% | +$3.64M | 0.01% | 340 |
|
|
2017
Q1 | $382K | Sell |
6,024
-81,144
| -93% | -$5.15M | ﹤0.01% | 631 |
|
|
2016
Q4 | $6.22M | Sell |
87,168
-122,465
| -58% | -$8.74M | 0.02% | 207 |
|
|
2016
Q3 | $15.3M | Buy |
209,633
+96,769
| +86% | +$7.05M | 0.04% | 77 |
|
|
2016
Q2 | $8.53M | Sell |
112,864
-23,052
| -17% | -$1.74M | 0.03% | 108 |
|
|
2016
Q1 | $9.3M | Sell |
135,916
-18,338
| -12% | -$1.25M | 0.03% | 69 |
|
|
2015
Q4 | $10.4M | Sell |
154,254
-6,480
| -4% | -$437K | 0.03% | 96 |
|
|
2015
Q3 | $11M | Buy |
160,734
+9,295
| +6% | +$635K | 0.04% | 87 |
|
|
2015
Q2 | $12M | Buy |
151,439
+125,927
| +494% | +$9.99M | 0.03% | 102 |
|
|
2015
Q1 | $1.94M | Sell |
25,512
-41,482
| -62% | -$3.15M | 0.01% | 362 |
|
|
2014
Q4 | $5.5M | Buy |
66,994
+21,076
| +46% | +$1.73M | 0.01% | 225 |
|
|
2014
Q3 | $4.24M | Sell |
45,918
-203,230
| -82% | -$18.8M | 0.01% | 306 |
|
|
2014
Q2 | $24.4M | Buy |
249,148
+78,705
| +46% | +$7.72M | 0.01% | 63 |
|
|
2014
Q1 | $15.5M | Buy |
170,443
+83,143
| +95% | +$7.58M | ﹤0.01% | 125 |
|
|
2013
Q4 | $7.91M | Sell |
87,300
-50,470
| -37% | -$4.57M | 0.04% | 215 |
|
|
2013
Q3 | $12.3M | Sell |
137,770
-125,522
| -48% | -$11.2M | 0.07% | 165 |
|
|
2013
Q2 | $22.4M | Buy |
+263,292
| New | +$22.4M | 0.18% | 47 |
|