Nissay Asset Management Corp Occidental Petroleum Corp Transaction History

Nissay Asset Management Corp

$15 Billion
Q1 2025

A detailed history of Nissay Asset Management Corp transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Nissay Asset Management Corp holds 101,123 shares of OXY stock, worth $4.46 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

101,123

Previous 102,073 0.93%

Holding current value

$4.46 Million

Previous $5.04 Million 1.03%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$45.45 - $52.7 $43,177 - $50,065	-950 Reduced 0.93%	101,123 $4.99 Million
Q4 2024 Feb 14, 2025	SELL	$45.36 - $55.91 $1.17 Million - $1.44 Million	-25,684 Reduced 20.1%	102,073 $5.04 Million
Q3 2024 Nov 14, 2024	BUY	$49.91 - $63.73 $115,741 - $147,789	2,319 Added 1.85%	127,757 $6.58 Million
Q2 2024 Aug 14, 2024	BUY	$59.48 - $69.26 $164,224 - $191,226	2,761 Added 2.25%	125,438 $7.91 Million
Q1 2024 May 15, 2024	BUY	$56.22 - $64.99 $49,192 - $56,866	875 Added 0.72%	122,677 $7.97 Million
Q4 2023 Feb 14, 2024	BUY	$55.55 - $66.5 $2.86 Million - $3.42 Million	51,409 Added 73.03%	121,802 $7.27 Million
Q3 2023 Nov 14, 2023	SELL	$57.61 - $67.3 $137,918 - $161,116	-2,394 Reduced 3.29%	70,393 $4.57 Million
Q2 2023 Aug 14, 2023	SELL	$56.07 - $65.18 $251,193 - $292,006	-4,480 Reduced 5.8%	72,787 $4.28 Million
Q1 2023 May 15, 2023	SELL	$56.8 - $67.09 $1.39 Million - $1.65 Million	-24,553 Reduced 24.11%	77,267 $4.82 Million
Q4 2022 Feb 14, 2023	SELL	$61.8 - $75.44 $163,708 - $199,840	-2,649 Reduced 2.54%	101,820 $6.41 Million
Q3 2022 Nov 14, 2022	BUY	$41.05 - $75.26 $164,487 - $301,566	4,007 Added 3.99%	104,469 $6.42 Million
Q2 2022 Aug 15, 2022	SELL	$54.82 - $70.86 $44,952 - $58,105	-820 Reduced 0.81%	100,462 $5.92 Million
Q1 2022 May 16, 2022	BUY	$31.06 - $60.96 $75,040 - $147,279	2,416 Added 2.44%	101,282 $5.75 Million
Q4 2021 Feb 14, 2022	BUY	$26.98 - $35.36 $47,053 - $61,667	1,744 Added 1.8%	98,866 $2.87 Million
Q3 2021 Nov 10, 2021	SELL	$21.95 - $32.86 $67,167 - $100,551	-3,060 Reduced 3.05%	97,122 $2.87 Million
Q2 2021 Aug 13, 2021	BUY	$23.2 - $32.91 $95,212 - $135,062	4,104 Added 4.27%	100,182 $3.13 Million
Q1 2021 May 11, 2021	SELL	$17.45 - $31.23 $38,337 - $68,612	-2,197 Reduced 2.24%	96,078 $2.56 Million
Q4 2020 Feb 08, 2021	BUY	$8.88 - $21.31 $34,649 - $83,151	3,902 Added 4.13%	98,275 $1.7 Million
Q3 2020 Oct 20, 2020	SELL	$9.99 - $18.18 $158,741 - $288,880	-15,890 Reduced 14.41%	94,373 $945,000
Q2 2020 Jul 27, 2020	BUY	$10.74 - $24.4 $50,639 - $115,046	4,715 Added 4.47%	110,263 $2.02 Million
Q1 2020 May 05, 2020	BUY	$9.69 - $47.26 $41,628 - $203,028	4,296 Added 4.24%	105,548 $1.22 Million
Q4 2019 Feb 14, 2020	SELL	$37.34 - $44.23 $44,920 - $53,208	-1,203 Reduced 1.17%	101,252 $4.17 Million
Q3 2019 Nov 14, 2019	BUY	$42.13 - $53.17 $771,063 - $973,117	18,302 Added 21.75%	102,455 $4.56 Million
Q2 2019 Aug 07, 2019	BUY	$47.43 - $68.37 $17,454 - $25,160	368 Added 0.44%	84,153 $4.23 Million
Q1 2019 May 03, 2019	SELL	$61.24 - $68.25 $263,699 - $293,884	-4,306 Reduced 4.89%	83,785 $5.55 Million
Q4 2018 Feb 06, 2019	SELL	$57.11 - $83.13 $240,718 - $350,392	-4,215 Reduced 4.57%	88,091 $5.41 Million
Q3 2018 Oct 30, 2018	BUY	$75.74 - $85.7 $126,334 - $142,947	1,668 Added 1.84%	92,306 $7.59 Million
Q2 2018 Aug 08, 2018	BUY	$64.67 - $86.48 $429,926 - $574,919	6,648 Added 7.92%	90,638 $7.59 Million
Q1 2018 May 14, 2018	SELL	$62.96 - $77.63 $384,370 - $473,931	-6,105 Reduced 6.78%	83,990 $5.46 Million
Q4 2017 Feb 14, 2018	BUY	$63.91 - $73.7 $5.76 Million - $6.64 Million	90,095	90,095 $6.64 Million

Others Institutions Holding OXY

# of Institutions

1,360

Shares Held

749M

Call Options Held

26.2M

Put Options Held

29.8M

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About OCCIDENTAL PETROLEUM CORP

Ticker OXY
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 931,491,968
Market Cap $41.1B
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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Nissay Asset Management Corp Occidental Petroleum Corp Transaction History