Arizona State Retirement System’s Occidental Petroleum OXY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$13.2M Sell
202,487
-4,934
-2% -$248K 0.08% 223
2025
Q4
$8.53M Sell
207,421
-8,175
-4% -$341K 0.05% 304
2025
Q3
$10.2M Buy
215,596
+9,675
+5% +$437K 0.05% 278
2025
Q2
$8.65M Sell
205,921
-612
-0.3% -$25.6K 0.05% 307
2025
Q1
$10.2M Buy
206,533
+27,153
+15% +$1.33M 0.06% 256
2024
Q4
$8.86M Sell
179,380
-11,285
-6% -$570K 0.05% 294
2024
Q3
$9.83M Sell
190,665
-2,078
-1% -$119K 0.06% 278
2024
Q2
$12.1M Buy
192,743
+3,865
+2% +$248K 0.08% 210
2024
Q1
$12.3M Buy
188,878
+2,202
+1% +$132K 0.08% 217
2023
Q4
$11.1M Sell
186,676
-2,632
-1% -$161K 0.08% 213
2023
Q3
$12.3M Sell
189,308
-16,070
-8% -$1.01M 0.1% 172
2023
Q2
$12.1M Buy
205,378
+6,840
+3% +$410K 0.1% 184
2023
Q1
$12.4M Sell
198,538
-55,268
-22% -$3.43M 0.11% 168
2022
Q4
$16M Sell
253,806
-947
-0.4% -$64.5K 0.15% 125
2022
Q3
$15.7M Sell
254,753
-1,504
-0.6% -$96.3K 0.16% 116
2022
Q2
$15.1M Sell
256,257
-3,724
-1% -$229K 0.15% 132
2022
Q1
$14.8M Buy
259,981
+5,759
+2% +$255K 0.12% 154
2021
Q4
$7.37M Sell
254,222
-7,730
-3% -$243K 0.06% 315
2021
Q3
$7.75M Buy
261,952
+2,515
+1% +$67.1K 0.06% 293
2021
Q2
$8.11M Sell
259,437
-9,054
-3% -$243K 0.07% 278
2021
Q1
$7.15M Buy
268,491
+1,771
+0.7% +$44.3K 0.06% 297
2020
Q4
$4.62M Sell
266,720
-7,140
-3% -$97.9K 0.04% 388
2020
Q3
$2.74M Buy
273,860
+65,773
+32% +$927K 0.03% 513
2020
Q2
$3.81M Sell
208,087
-106,913
-34% -$1.68M 0.05% 322
2020
Q1
$3.65M Buy
315,000
+43,581
+16% +$1.43M 0.06% 353
2019
Q4
$11.2M Sell
271,419
-4,052
-1% -$162K 0.13% 171
2019
Q3
$12.3M Buy
275,471
+35,485
+15% +$1.68M 0.15% 131
2019
Q2
$12.1M Sell
239,986
-65,178
-21% -$3.67M 0.14% 132
2019
Q1
$20.2M Sell
305,164
-10,335
-3% -$681K 0.24% 65
2018
Q4
$19.4M Sell
315,499
-71,920
-19% -$5.05M 0.25% 61
2018
Q3
$31.8M Buy
387,419
+3,715
+1% +$300K 0.3% 50
2018
Q2
$32.1M Buy
383,704
+85,277
+29% +$6.81M 0.32% 42
2018
Q1
$19.4M Buy
298,427
+12,200
+4% +$853K 0.2% 89
2017
Q4
$21.1M Buy
286,227
+9,778
+4% +$664K 0.21% 80
2017
Q3
$17.8M Buy
276,449
+57,713
+26% +$3.51M 0.21% 90
2017
Q2
$13.1M Sell
218,736
-3,600
-2% -$220K 0.18% 118
2017
Q1
$14.1M Buy
222,336
+400
+0.2% +$26.6K 0.2% 107
2016
Q4
$15.8M Buy
221,936
+9,000
+4% +$639K 0.23% 87
2016
Q3
$15.5M Buy
212,936
+900
+0.4% +$67.4K 0.24% 87
2016
Q2
$16M Sell
212,036
-102,509
-33% -$7.66M 0.22% 89
2016
Q1
$21.5M Sell
314,545
-836
-0.3% -$56K 0.28% 69
2015
Q4
$21.3M Sell
315,381
-200
-0.1% -$14.4K 0.28% 70
2015
Q3
$20.8M Buy
+315,581
New +$22M 0.29% 67
2014
Q4
$26.1M Sell
324,387
-8,719
-3% -$724K 0.31% 55
2014
Q3
$30.7M Sell
333,106
-11,168
-3% -$1.07M 0.38% 48
2014
Q2
$33.9M Sell
344,274
-3,236
-0.9% -$304K 0.41% 42
2014
Q1
$31.7M Sell
347,510
-13,882
-4% -$1.24M 0.4% 42
2013
Q4
$32.9M Sell
361,392
-13,987
-4% -$1.28M 0.41% 43
2013
Q3
$33.6M Sell
375,379
-1,774
-0.5% -$152K 0.43% 39
2013
Q2
$32.2M Buy
+377,153
New +$31.9M 0.44% 38

Other funds holding OXY

Arizona State Retirement System's OXY Position: Q1 2026 in Review

Arizona State Retirement System reduced its Occidental Petroleum (OXY) stake by 2.4% in Q1 2026, selling an estimated $248K and leaving 202,487 shares worth $13.2M. The position accounts for 0.08% of the portfolio, ranked #223.

Arizona State Retirement System first reported a position in OXY in Q2 2013 and has held it in 50 quarters since. The position peaked at $33.9M in Q2 2014. 1,292 funds tracked by Wall St. Rank hold OXY as of Q1 2026.

  • Arizona State Retirement System held 202,487 shares of Occidental Petroleum worth $13.2M as of Q1 2026.
  • Arizona State Retirement System sold 4,934 Occidental Petroleum shares in Q1 2026, an estimated $248K.
  • Occidental Petroleum made up 0.08% of Arizona State Retirement System's portfolio in Q1 2026, its #223 holding.
  • Arizona State Retirement System first reported a position in Occidental Petroleum in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's Occidental Petroleum position peaked at $33.9M in Q2 2014.
  • 1,292 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.