Sumitomo Mitsui Trust Group’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 | $67.6M | Buy |
1,608,015
+11,316
| +0.7% | +$475K | 0.04% | 376 |
|
|
2025
Q1 | $78.8M | Buy |
1,596,699
+140,528
| +10% | +$6.94M | 0.06% | 331 |
|
|
2024
Q4 | $71.9M | Sell |
1,456,171
-25,878
| -2% | -$1.28M | 0.05% | 360 |
|
|
2024
Q3 | $76.4M | Buy |
1,482,049
+22,920
| +2% | +$1.18M | 0.05% | 347 |
|
|
2024
Q2 | $92M | Sell |
1,459,129
-124,557
| -8% | -$7.85M | 0.07% | 275 |
|
|
2024
Q1 | $103M | Sell |
1,583,686
-14,098
| -0.9% | -$916K | 0.07% | 288 |
|
|
2023
Q4 | $95.4M | Sell |
1,597,784
-43,327
| -3% | -$2.59M | 0.07% | 302 |
|
|
2023
Q3 | $106M | Sell |
1,641,111
-133,572
| -8% | -$8.67M | 0.09% | 240 |
|
|
2023
Q2 | $104M | Sell |
1,774,683
-290,710
| -14% | -$17.1M | 0.08% | 260 |
|
|
2023
Q1 | $129M | Sell |
2,065,393
-585,379
| -22% | -$36.5M | 0.1% | 224 |
|
|
2022
Q4 | $167M | Buy |
2,650,772
+5,482
| +0.2% | +$345K | 0.13% | 177 |
|
|
2022
Q3 | $163M | Buy |
2,645,290
+5,157
| +0.2% | +$317K | 0.13% | 175 |
|
|
2022
Q2 | $155M | Buy |
2,640,133
+107,992
| +4% | +$6.36M | 0.12% | 196 |
|
|
2022
Q1 | $144M | Sell |
2,532,141
-35,981
| -1% | -$2.04M | 0.1% | 232 |
|
|
2021
Q4 | $74.5M | Sell |
2,568,122
-161,077
| -6% | -$4.67M | 0.05% | 426 |
|
|
2021
Q3 | $80.7M | Sell |
2,729,199
-105,800
| -4% | -$3.13M | 0.05% | 400 |
|
|
2021
Q2 | $88.7M | Sell |
2,834,999
-187,788
| -6% | -$5.87M | 0.05% | 383 |
|
|
2021
Q1 | $80.5M | Sell |
3,022,787
-35,917
| -1% | -$956K | 0.05% | 402 |
|
|
2020
Q4 | $52.9M | Sell |
3,058,704
-386,961
| -11% | -$6.7M | 0.03% | 511 |
|
|
2020
Q3 | $34.5M | Sell |
3,445,665
-203,516
| -6% | -$2.04M | 0.02% | 589 |
|
|
2020
Q2 | $66.8M | Sell |
3,649,181
-29,538
| -0.8% | -$541K | 0.05% | 407 |
|
|
2020
Q1 | $42.6M | Buy |
3,678,719
+113,143
| +3% | +$1.31M | 0.04% | 484 |
|
|
2019
Q4 | $147M | Buy |
3,565,576
+63,958
| +2% | +$2.64M | 0.12% | 197 |
|
|
2019
Q3 | $156M | Buy |
3,501,618
+529,992
| +18% | +$23.6M | 0.14% | 176 |
|
|
2019
Q2 | $149M | Sell |
2,971,626
-28,882
| -1% | -$1.45M | 0.13% | 179 |
|
|
2019
Q1 | $199M | Buy |
3,000,508
+53,412
| +2% | +$3.54M | 0.18% | 123 |
|
|
2018
Q4 | $178M | Buy |
2,947,096
+469,037
| +19% | +$28.4M | 0.19% | 117 |
|
|
2018
Q3 | $204M | Buy |
2,478,059
+72,215
| +3% | +$5.93M | 0.22% | 98 |
|
|
2018
Q2 | $201M | Buy |
2,405,844
+187,132
| +8% | +$15.7M | 0.23% | 94 |
|
|
2018
Q1 | $144M | Sell |
2,218,712
-246,307
| -10% | -$16M | 0.19% | 124 |
|
|
2017
Q4 | $182M | Buy |
2,465,019
+27,465
| +1% | +$2.02M | 0.23% | 97 |
|
|
2017
Q3 | $157M | Buy |
2,437,554
+181,802
| +8% | +$11.7M | 0.22% | 107 |
|
|
2017
Q2 | $135M | Sell |
2,255,752
-151,753
| -6% | -$9.09M | 0.2% | 121 |
|
|
2017
Q1 | $153M | Sell |
2,407,505
-64,181
| -3% | -$4.07M | 0.24% | 98 |
|
|
2016
Q4 | $176M | Sell |
2,471,686
-91,018
| -4% | -$6.48M | 0.29% | 76 |
|
|
2016
Q3 | $187M | Buy |
2,562,704
+173,324
| +7% | +$12.6M | 0.31% | 72 |
|
|
2016
Q2 | $181M | Buy |
2,389,380
+258,252
| +12% | +$19.5M | 0.31% | 67 |
|
|
2016
Q1 | $146M | Buy |
2,131,128
+50,426
| +2% | +$3.45M | 0.26% | 85 |
|
|
2015
Q4 | $139M | Sell |
2,080,702
-7,945
| -0.4% | -$532K | 0.25% | 89 |
|
|
2015
Q3 | $138M | Sell |
2,088,647
-209,399
| -9% | -$13.8M | 0.27% | 83 |
|
|
2015
Q2 | $178M | Sell |
2,298,046
-15,331
| -0.7% | -$1.19M | 0.32% | 71 |
|
|
2015
Q1 | $169M | Buy |
2,313,377
+213,339
| +10% | +$15.5M | 0.3% | 73 |
|
|
2014
Q4 | $171M | Sell |
2,100,038
-220,203
| -9% | -$17.9M | 0.33% | 68 |
|
|
2014
Q3 | $214M | Buy |
2,320,241
+179,419
| +8% | +$16.5M | 0.43% | 47 |
|
|
2014
Q2 | $210M | Sell |
2,140,822
-155,601
| -7% | -$15.3M | 0.43% | 47 |
|
|
2014
Q1 | $210M | Sell |
2,296,423
-20,480
| -0.9% | -$1.87M | 0.44% | 48 |
|
|
2013
Q4 | $210M | Sell |
2,316,903
-89,870
| -4% | -$8.14M | 0.44% | 47 |
|
|
2013
Q3 | $216M | Buy |
2,406,773
+149,012
| +7% | +$13.4M | 0.47% | 44 |
|
|
2013
Q2 | $193M | Buy |
+2,257,761
| New | +$193M | 0.44% | 48 |
|