Nomura Asset Management CO LTD Occidental Petroleum Corp Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 202,386 shares of OXY stock, worth $10.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

202,386

Previous 192,893 4.92%

Holding current value

$10.3 Million

Previous $12.2 Million 14.21%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$49.91 - $63.73 $473,795 - $604,988	9,493 Added 4.92%	202,386 $10.4 Million
Q2 2024 Aug 14, 2024	BUY	$59.48 - $69.26 $665,343 - $774,742	11,186 Added 6.16%	192,893 $12.2 Million
Q1 2024 May 13, 2024	BUY	$56.22 - $64.99 $295,323 - $341,392	5,253 Added 2.98%	181,707 $11.8 Million
Q4 2023 Feb 09, 2024	BUY	$55.55 - $66.5 $191,536 - $229,292	3,448 Added 1.99%	176,454 $10.5 Million
Q3 2023 Nov 03, 2023	SELL	$57.61 - $67.3 $884,716 - $1.03 Million	-15,357 Reduced 8.15%	173,006 $11.2 Million
Q2 2023 Aug 14, 2023	SELL	$56.07 - $65.18 $255,903 - $297,481	-4,564 Reduced 2.37%	188,363 $11.1 Million
Q1 2023 May 11, 2023	SELL	$56.8 - $67.09 $2.53 Million - $2.99 Million	-44,597 Reduced 18.78%	192,927 $12 Million
Q4 2022 Feb 14, 2023	BUY	$61.8 - $75.44 $641,793 - $783,444	10,385 Added 4.57%	237,524 $15 Million
Q3 2022 Nov 10, 2022	BUY	$41.05 - $75.26 $369,285 - $677,038	8,996 Added 4.12%	227,139 $14 Million
Q2 2022 Aug 12, 2022	BUY	$54.82 - $70.86 $392,237 - $507,003	7,155 Added 3.39%	218,143 $12.8 Million
Q1 2022 May 13, 2022	BUY	$31.06 - $60.96 $64,853 - $127,284	2,088 Added 1.0%	210,988 $12 Million
Q4 2021 Feb 01, 2022	BUY	$26.98 - $35.36 $123,109 - $161,347	4,563 Added 2.23%	208,900 $6.06 Million
Q3 2021 Nov 12, 2021	BUY	$21.95 - $32.86 $182,755 - $273,592	8,326 Added 4.25%	204,337 $6.04 Million
Q2 2021 Aug 06, 2021	BUY	$23.2 - $32.91 $124,978 - $177,286	5,387 Added 2.83%	196,011 $6.13 Million
Q1 2021 May 14, 2021	BUY	$17.45 - $31.23 $286,773 - $513,233	16,434 Added 9.43%	190,624 $5.07 Million
Q4 2020 Feb 12, 2021	BUY	$8.88 - $21.31 $14,305 - $34,330	1,611 Added 0.93%	174,190 $3.02 Million
Q3 2020 Nov 12, 2020	BUY	$9.99 - $18.18 $1,308 - $2,381	131 Added 0.08%	172,579 $1.73 Million
Q2 2020 Aug 13, 2020	SELL	$10.74 - $24.4 $53,227 - $120,926	-4,956 Reduced 2.79%	172,448 $3.16 Million
Q1 2020 May 14, 2020	BUY	$9.69 - $47.26 $97,704 - $476,522	10,083 Added 6.03%	177,404 $2.05 Million
Q4 2019 Feb 13, 2020	BUY	$37.34 - $44.23 $165,154 - $195,629	4,423 Added 2.72%	167,321 $6.9 Million
Q3 2019 Nov 13, 2019	BUY	$42.13 - $53.17 $1.5 Million - $1.89 Million	35,525 Added 27.89%	162,898 $7.24 Million
Q2 2019 Aug 13, 2019	SELL	$47.43 - $68.37 $175,206 - $252,558	-3,694 Reduced 2.82%	127,373 $6.4 Million
Q1 2019 May 10, 2019	SELL	$61.24 - $68.25 $181,637 - $202,429	-2,966 Reduced 2.21%	131,067 $8.68 Million
Q4 2018 Feb 12, 2019	BUY	$57.11 - $83.13 $478,924 - $697,128	8,386 Added 6.67%	134,033 $8.23 Million
Q3 2018 Nov 07, 2018	BUY	$75.74 - $85.7 $205,406 - $232,418	2,712 Added 2.21%	125,647 $10.3 Million
Q2 2018 Aug 03, 2018	BUY	$64.67 - $86.48 $225,245 - $301,209	3,483 Added 2.92%	122,935 $10.3 Million
Q1 2018 May 14, 2018	BUY	$62.96 - $77.63 $330,980 - $408,100	5,257 Added 4.6%	119,452 $7.76 Million
Q4 2017 Feb 14, 2018	BUY	$63.91 - $73.7 $295,328 - $340,567	4,621 Added 4.22%	114,195 $8.41 Million
Q3 2017 Nov 13, 2017	BUY	$58.84 - $65.19 $314,735 - $348,701	5,349 Added 5.13%	109,574 $7.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	104,225	104,225 $6.24 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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Nomura Asset Management CO LTD Occidental Petroleum Corp Transaction History