Tokio Marine 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 | $1.16M | Buy |
27,610
+5,204
| +23% | +$219K | 0.04% | 299 |
|
|
2025
Q1 | $1.11M | Hold |
22,406
| – | – | 0.04% | 302 |
|
|
2024
Q4 | $1.11M | Buy |
22,406
+2,324
| +12% | +$115K | 0.04% | 308 |
|
|
2024
Q3 | $1.04M | Hold |
20,082
| – | – | 0.05% | 290 |
|
|
2024
Q2 | $1.27M | Buy |
20,082
+1,081
| +6% | +$68.1K | 0.06% | 222 |
|
|
2024
Q1 | $1.23M | Buy |
19,001
+1,602
| +9% | +$104K | 0.06% | 230 |
|
|
2023
Q4 | $1.04M | Buy |
17,399
+469
| +3% | +$28K | 0.06% | 235 |
|
|
2023
Q3 | $1.1M | Buy |
16,930
+1,064
| +7% | +$69K | 0.07% | 192 |
|
|
2023
Q2 | $933K | Sell |
15,866
-2,555
| -14% | -$150K | 0.06% | 214 |
|
|
2023
Q1 | $1.15M | Buy |
18,421
+1,832
| +11% | +$114K | 0.08% | 180 |
|
|
2022
Q4 | $1.04M | Buy |
16,589
+1,448
| +10% | +$91.2K | 0.08% | 178 |
|
|
2022
Q3 | $930K | Buy |
+15,141
| New | +$930K | 0.08% | 171 |
|
|
2019
Q3 | – | Sell |
-16,828
| Closed | -$846K | – | 236 |
|
|
2019
Q2 | $846K | Buy |
16,828
+104
| +0.6% | +$5.23K | 0.15% | 99 |
|
|
2019
Q1 | $1.11M | Buy |
16,724
+227
| +1% | +$15K | 0.21% | 91 |
|
|
2018
Q4 | $1.01M | Sell |
16,497
-1,471
| -8% | -$90.3K | 0.2% | 91 |
|
|
2018
Q3 | $1.48M | Buy |
17,968
+1,255
| +8% | +$103K | 0.26% | 82 |
|
|
2018
Q2 | $1.4M | Sell |
16,713
-896
| -5% | -$75K | 0.26% | 78 |
|
|
2018
Q1 | $1.14M | Sell |
17,609
-1,447
| -8% | -$94K | 0.2% | 96 |
|
|
2017
Q4 | $1.4M | Sell |
19,056
-1,551
| -8% | -$114K | 0.21% | 124 |
|
|
2017
Q3 | $1.32M | Sell |
20,607
-2,392
| -10% | -$154K | 0.2% | 119 |
|
|
2017
Q2 | $1.38M | Sell |
22,999
-3,974
| -15% | -$238K | 0.2% | 130 |
|
|
2017
Q1 | $1.71M | Sell |
26,973
-8,584
| -24% | -$544K | 0.22% | 119 |
|
|
2016
Q4 | $2.53M | Sell |
35,557
-4,718
| -12% | -$336K | 0.29% | 88 |
|
|
2016
Q3 | $2.94M | Sell |
40,275
-2,590
| -6% | -$189K | 0.32% | 78 |
|
|
2016
Q2 | $3.24M | Sell |
42,865
-1,161
| -3% | -$87.7K | 0.33% | 78 |
|
|
2016
Q1 | $3.01M | Buy |
44,026
+2,302
| +6% | +$158K | 0.3% | 85 |
|
|
2015
Q4 | $2.82M | Sell |
41,724
-2,050
| -5% | -$138K | 0.31% | 84 |
|
|
2015
Q3 | $2.89M | Buy |
43,774
+3,409
| +8% | +$225K | 0.3% | 82 |
|
|
2015
Q2 | $3.13M | Sell |
40,365
-4,026
| -9% | -$313K | 0.31% | 83 |
|
|
2015
Q1 | $3.24M | Buy |
44,391
+10,439
| +31% | +$761K | 0.3% | 82 |
|
|
2014
Q4 | $2.73M | Sell |
33,952
-12,358
| -27% | -$994K | 0.24% | 95 |
|
|
2014
Q3 | $4.27M | Sell |
46,310
-5,156
| -10% | -$475K | 0.31% | 75 |
|
|
2014
Q2 | $5.06M | Sell |
51,466
-4,120
| -7% | -$405K | 0.34% | 69 |
|
|
2014
Q1 | $5.08M | Sell |
55,586
-3,214
| -5% | -$293K | 0.33% | 70 |
|
|
2013
Q4 | $5.36M | Sell |
58,800
-4,838
| -8% | -$441K | 0.33% | 74 |
|
|
2013
Q3 | $5.7M | Sell |
63,638
-4,310
| -6% | -$386K | 0.36% | 67 |
|
|
2013
Q2 | $5.81M | Buy |
+67,948
| New | +$5.81M | 0.37% | 64 |
|