Asset Management One Co., Ltd. Occidental Petroleum Corp Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 243,554 shares of OXY stock, worth $12.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

243,554

Previous 249,950 2.56%

Holding current value

$12.3 Million

Previous $15.8 Million 20.32%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$49.91 - $63.73 $319,224 - $407,617	-6,396 Reduced 2.56%	243,554 $12.6 Million
Q2 2024 Jul 18, 2024	BUY	$59.48 - $69.26 $225,786 - $262,910	3,796 Added 1.54%	249,950 $15.8 Million
Q1 2024 May 02, 2024	SELL	$56.22 - $64.99 $967,265 - $1.12 Million	-17,205 Reduced 6.53%	246,154 $16 Million
Q4 2023 Jan 24, 2024	SELL	$55.55 - $66.5 $676,487 - $809,837	-12,178 Reduced 4.42%	263,359 $15.7 Million
Q3 2023 Oct 19, 2023	SELL	$57.61 - $67.3 $1.04 Million - $1.21 Million	-18,003 Reduced 6.13%	275,537 $17.9 Million
Q2 2023 Jul 31, 2023	SELL	$56.07 - $65.18 $339,167 - $394,273	-6,049 Reduced 2.02%	293,540 $17.3 Million
Q1 2023 Apr 25, 2023	SELL	$56.8 - $67.09 $4.12 Million - $4.86 Million	-72,464 Reduced 19.48%	299,589 $18.7 Million
Q4 2022 Feb 06, 2023	SELL	$61.8 - $75.44 $974,895 - $1.19 Million	-15,775 Reduced 4.07%	372,053 $23.4 Million
Q3 2022 Nov 04, 2022	SELL	$41.05 - $75.26 $334,803 - $613,820	-8,156 Reduced 2.06%	387,828 $23.8 Million
Q2 2022 Jul 29, 2022	SELL	$54.82 - $70.86 $608,337 - $786,333	-11,097 Reduced 2.73%	395,984 $23.3 Million
Q1 2022 May 13, 2022	SELL	$31.06 - $60.96 $460,091 - $903,000	-14,813 Reduced 3.51%	407,081 $23.1 Million
Q4 2021 Feb 09, 2022	BUY	$26.98 - $35.36 $3,642 - $4,773	135 Added 0.03%	421,894 $12.3 Million
Q3 2021 Nov 02, 2021	SELL	$21.95 - $32.86 $238,047 - $356,366	-10,845 Reduced 2.51%	421,759 $12.5 Million
Q2 2021 Aug 03, 2021	SELL	$23.2 - $32.91 $194,230 - $275,522	-8,372 Reduced 1.9%	432,604 $13.5 Million
Q1 2021 May 14, 2021	BUY	$17.45 - $31.23 $200,500 - $358,832	11,490 Added 2.68%	440,976 $11.7 Million
Q4 2020 Feb 12, 2021	BUY	$8.88 - $21.31 $2,095 - $5,029	236 Added 0.05%	429,486 $7.41 Million
Q3 2020 Nov 13, 2020	SELL	$9.99 - $18.18 $147,542 - $268,500	-14,769 Reduced 3.33%	429,250 $4.3 Million
Q2 2020 Aug 14, 2020	SELL	$10.74 - $24.4 $149,941 - $340,648	-13,961 Reduced 3.05%	444,019 $8.13 Million
Q1 2020 May 14, 2020	SELL	$9.69 - $47.26 $238,461 - $1.16 Million	-24,609 Reduced 5.1%	457,980 $5.31 Million
Q4 2019 Feb 14, 2020	SELL	$37.34 - $44.23 $469,849 - $556,546	-12,583 Reduced 2.54%	482,589 $19.9 Million
Q3 2019 Nov 14, 2019	BUY	$42.13 - $53.17 $2.11 Million - $2.66 Million	50,032 Added 11.24%	495,172 $22 Million
Q2 2019 Aug 14, 2019	BUY	$47.43 - $68.37 $1.18 Million - $1.7 Million	24,901 Added 5.93%	445,140 $22.4 Million
Q1 2019 May 15, 2019	SELL	$61.24 - $68.25 $52.8 Million - $58.8 Million	-862,063 Reduced 67.23%	420,239 $27.8 Million
Q4 2018 Feb 13, 2019	BUY	$57.11 - $83.13 $1.3 Million - $1.9 Million	22,837 Added 1.81%	1,282,302 $78.6 Million
Q3 2018 Nov 14, 2018	BUY	$75.74 - $85.7 $68,999 - $78,072	911 Added 0.07%	1,259,465 $103 Million
Q2 2018 Aug 14, 2018	BUY	$64.67 - $86.48 $1.4 Million - $1.87 Million	21,591 Added 1.75%	1,258,554 $105 Million
Q1 2018 May 14, 2018	BUY	$62.96 - $77.63 $2.35 Million - $2.9 Million	37,390 Added 3.12%	1,236,963 $80.4 Million
Q4 2017 Feb 14, 2018	SELL	$63.91 - $73.7 $696,235 - $802,887	-10,894 Reduced 0.9%	1,199,573 $88.4 Million
Q3 2017 Nov 14, 2017	BUY	$58.84 - $65.19 $88,671 - $98,241	1,507 Added 0.12%	1,210,467 $77.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,208,960	1,208,960 $72.4 Million

Others Institutions Holding OXY

# of Institutions

1,369

Shares Held

707M

Call Options Held

23.1M

Put Options Held

32.9M

View Full List

About OCCIDENTAL PETROLEUM CORP

Ticker OXY
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 931,491,968
Market Cap $47.2B
Description
Occidental Petroleum Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of oil and gas properties in the United States, the Middle East, Africa, and Latin America. It operates through three segments: Oil and Gas, Chemical, and Midstream and Marketing. The company's Oil and Gas segment explores f...

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Asset Management One Co., Ltd. Occidental Petroleum Corp Transaction History