SMDAM
Sumitomo Mitsui DS Asset Management’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.97M | Buy |
94,540
+1,213
| +1% | +$51K | 0.04% | 353 |
|
|
2025
Q1 | $4.61M | Buy |
93,327
+9,343
| +11% | +$461K | 0.05% | 312 |
|
|
2024
Q4 | $4.15M | Buy |
83,984
+1,321
| +2% | +$65.3K | 0.04% | 321 |
|
|
2024
Q3 | $4.26M | Buy |
82,663
+1,594
| +2% | +$82.2K | 0.05% | 306 |
|
|
2024
Q2 | $5.11M | Buy |
81,069
+5,111
| +7% | +$322K | 0.06% | 244 |
|
|
2024
Q1 | $4.94M | Sell |
75,958
-21
| -0% | -$1.37K | 0.06% | 246 |
|
|
2023
Q4 | $4.54M | Sell |
75,979
-133
| -0.2% | -$7.94K | 0.06% | 278 |
|
|
2023
Q3 | $4.94M | Sell |
76,112
-493
| -0.6% | -$32K | 0.08% | 209 |
|
|
2023
Q2 | $4.5M | Buy |
76,605
+14,878
| +24% | +$875K | 0.07% | 229 |
|
|
2023
Q1 | $3.85M | Sell |
61,727
-9,120
| -13% | -$569K | 0.07% | 234 |
|
|
2022
Q4 | $4.46M | Buy |
70,847
+2,704
| +4% | +$170K | 0.09% | 189 |
|
|
2022
Q3 | $4.19M | Buy |
68,143
+3,802
| +6% | +$234K | 0.1% | 174 |
|
|
2022
Q2 | $3.79M | Buy |
64,341
+6,603
| +11% | +$389K | 0.09% | 188 |
|
|
2022
Q1 | $3.28M | Buy |
57,738
+477
| +0.8% | +$27.1K | 0.07% | 239 |
|
|
2021
Q4 | $1.66M | Sell |
57,261
-118
| -0.2% | -$3.42K | 0.03% | 408 |
|
|
2021
Q3 | $1.7M | Sell |
57,379
-373
| -0.6% | -$11K | 0.04% | 369 |
|
|
2021
Q2 | $1.81M | Sell |
57,752
-330
| -0.6% | -$10.3K | 0.04% | 349 |
|
|
2021
Q1 | $1.55M | Buy |
58,082
+4,334
| +8% | +$115K | 0.04% | 374 |
|
|
2020
Q4 | $930K | Sell |
53,748
-413
| -0.8% | -$7.15K | 0.03% | 476 |
|
|
2020
Q3 | $542K | Buy |
54,161
+840
| +2% | +$8.41K | 0.02% | 558 |
|
|
2020
Q2 | $975K | Sell |
53,321
-5,177
| -9% | -$94.7K | 0.03% | 400 |
|
|
2020
Q1 | $677K | Buy |
58,498
+3,238
| +6% | +$37.5K | 0.03% | 430 |
|
|
2019
Q4 | $2.28M | Sell |
55,260
-244
| -0.4% | -$10.1K | 0.08% | 240 |
|
|
2019
Q3 | $2.47M | Sell |
55,504
-46,752
| -46% | -$2.08M | 0.09% | 225 |
|
|
2019
Q2 | $5.14M | Buy |
102,256
+32,874
| +47% | +$1.65M | 0.21% | 99 |
|
|
2019
Q1 | $4.59M | Buy |
69,382
+18,445
| +36% | +$1.22M | 0.08% | 216 |
|
|
2018
Q4 | $3.13M | Sell |
50,937
-2,083
| -4% | -$128K | 0.06% | 236 |
|
|
2018
Q3 | $4.36M | Sell |
53,020
-397
| -0.7% | -$32.6K | 0.07% | 212 |
|
|
2018
Q2 | $4.47M | Sell |
53,417
-56
| -0.1% | -$4.69K | 0.07% | 204 |
|
|
2018
Q1 | $3.47M | Sell |
53,473
-2,339
| -4% | -$152K | 0.05% | 269 |
|
|
2017
Q4 | $4.11M | Sell |
55,812
-2,982
| -5% | -$220K | 0.06% | 236 |
|
|
2017
Q3 | $3.78M | Sell |
58,794
-1,159
| -2% | -$74.4K | 0.06% | 239 |
|
|
2017
Q2 | $3.59M | Sell |
59,953
-3,702
| -6% | -$222K | 0.06% | 252 |
|
|
2017
Q1 | $4.03M | Buy |
63,655
+6,430
| +11% | +$407K | 0.07% | 241 |
|
|
2016
Q4 | $4.08M | Sell |
57,225
-2,075
| -3% | -$148K | 0.08% | 219 |
|
|
2016
Q3 | $4.32M | Buy |
59,300
+859
| +1% | +$62.6K | 0.09% | 212 |
|
|
2016
Q2 | $4.42M | Buy |
58,441
+844
| +1% | +$63.8K | 0.13% | 160 |
|
|
2016
Q1 | $3.94M | Buy |
57,597
+1,915
| +3% | +$131K | 0.12% | 171 |
|
|
2015
Q4 | $3.76M | Sell |
55,682
-2,352
| -4% | -$159K | 0.13% | 173 |
|
|
2015
Q3 | $3.84M | Sell |
58,034
-240
| -0.4% | -$15.9K | 0.13% | 180 |
|
|
2015
Q2 | $4.53M | Sell |
58,274
-3,471
| -6% | -$270K | 0.14% | 176 |
|
|
2015
Q1 | $4.51M | Sell |
61,745
-4,437
| -7% | -$324K | 0.14% | 173 |
|
|
2014
Q4 | $5.33M | Sell |
66,182
-6,640
| -9% | -$535K | 0.16% | 151 |
|
|
2014
Q3 | $7M | Sell |
72,822
-5,984
| -8% | -$575K | 0.21% | 127 |
|
|
2014
Q2 | $8.09M | Sell |
78,806
-6,263
| -7% | -$643K | 0.23% | 116 |
|
|
2014
Q1 | $8.11M | Sell |
85,069
-5,413
| -6% | -$516K | 0.24% | 108 |
|
|
2013
Q4 | $8.6M | Sell |
90,482
-7,507
| -8% | -$714K | 0.25% | 96 |
|
|
2013
Q3 | $9.17M | Sell |
97,989
-4,410
| -4% | -$412K | 0.26% | 90 |
|
|
2013
Q2 | $9.14M | Buy |
+102,399
| New | +$9.14M | 0.26% | 90 |
|