Meiji Yasuda Asset Management CO Ltd. Occidental Petroleum Corp Transaction History

Meiji Yasuda Asset Management CO Ltd.

$2.57 Billion
Q3 2024

A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 9,719 shares of OXY stock, worth $470,982. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,719

Previous 9,689 0.31%

Holding current value

$470,982

Previous $610,000 18.03%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.91 - $63.73 $1,497 - $1,911	30 Added 0.31%	9,719 $500,000
Q2 2024 Aug 12, 2024	BUY	$59.48 - $69.26 $33,487 - $38,993	563 Added 6.17%	9,689 $610,000
Q1 2024 May 15, 2024	BUY	$56.22 - $64.99 $101,196 - $116,981	1,800 Added 24.57%	9,126 $593,000
Q3 2023 Nov 13, 2023	BUY	$57.61 - $67.3 $11,522 - $13,460	200 Added 2.81%	7,326 $475,000
Q1 2023 May 09, 2023	SELL	$56.8 - $67.09 $156,200 - $184,497	-2,750 Reduced 27.85%	7,126 $445,000
Q4 2022 Feb 14, 2023	SELL	$61.8 - $75.44 $23,484 - $28,667	-380 Reduced 3.71%	9,876 $622,000
Q3 2022 Nov 14, 2022	SELL	$41.05 - $75.26 $77,584 - $142,241	-1,890 Reduced 15.56%	10,256 $630,000
Q2 2022 Aug 16, 2022	SELL	$54.82 - $70.86 $548 - $708	-10 Reduced 0.08%	12,146 $715,000
Q1 2022 May 17, 2022	SELL	$31.06 - $60.96 $68,642 - $134,721	-2,210 Reduced 15.38%	12,156 $690,000
Q4 2021 Feb 14, 2022	BUY	$26.98 - $35.36 $119,521 - $156,644	4,430 Added 44.59%	14,366 $416,000
Q3 2021 Nov 12, 2021	BUY	$21.95 - $32.86 $10,536 - $15,772	480 Added 5.08%	9,936 $294,000
Q1 2021 May 14, 2021	BUY	$17.45 - $31.23 $165,007 - $295,310	9,456 New	9,456 $252,000
Q3 2020 Nov 12, 2020	SELL	$9.99 - $18.18 $132,827 - $241,721	-13,296 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$10.74 - $24.4 $142,799 - $324,422	13,296 New	13,296 $243,000
Q1 2020 May 14, 2020	SELL	$9.69 - $47.26 $265,409 - $1.29 Million	-27,390 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$37.34 - $44.23 $427,729 - $506,654	-11,455 Reduced 29.49%	27,390 $1.13 Million
Q3 2019 Nov 13, 2019	BUY	$42.13 - $53.17 $158,282 - $199,759	3,757 Added 10.71%	38,845 $1.73 Million
Q2 2019 Aug 13, 2019	BUY	$47.43 - $68.37 $105,911 - $152,670	2,233 Added 6.8%	35,088 $1.76 Million
Q1 2019 May 14, 2019	SELL	$61.24 - $68.25 $43,112 - $48,048	-704 Reduced 2.1%	32,855 $2.18 Million
Q4 2018 Feb 12, 2019	BUY	$57.11 - $83.13 $186,578 - $271,585	3,267 Added 10.79%	33,559 $2.06 Million
Q3 2018 Nov 13, 2018	BUY	$75.74 - $85.7 $238,959 - $270,383	3,155 Added 11.63%	30,292 $2.49 Million
Q2 2018 Aug 13, 2018	SELL	$64.67 - $86.48 $115,112 - $153,934	-1,780 Reduced 6.16%	27,137 $2.27 Million
Q1 2018 May 14, 2018	BUY	$62.96 - $77.63 $207,138 - $255,402	3,290 Added 12.84%	28,917 $1.88 Million
Q4 2017 Feb 13, 2018	SELL	$63.91 - $73.7 $266,504 - $307,329	-4,170 Reduced 13.99%	25,627 $1.89 Million
Q3 2017 Nov 08, 2017	BUY	$58.84 - $65.19 $1.75 Million - $1.94 Million	29,797	29,797 $1.91 Million

Others Institutions Holding OXY

# of Institutions

1,377

Shares Held

706M

Call Options Held

23.1M

Put Options Held

37.1M

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 $45.1B
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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Meiji Yasuda Asset Management CO Ltd. Occidental Petroleum Corp Transaction History