ERSOT
Employees Retirement System of Texas’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-77,341
| Closed | -$4.87M | – | 364 |
|
|
2022
Q4 | $4.87M | Sell |
77,341
-131,852
| -63% | -$8.31M | 0.07% | 218 |
|
|
2022
Q3 | $12.9M | Buy |
209,193
+70,193
| +50% | +$4.31M | 0.2% | 150 |
|
|
2022
Q2 | $8.18M | Buy |
+139,000
| New | +$8.18M | 0.12% | 212 |
|
|
2022
Q1 | – | Sell |
-108,000
| Closed | -$3.13M | – | 781 |
|
|
2021
Q4 | $3.13M | Sell |
108,000
-16,000
| -13% | -$464K | 0.04% | 464 |
|
|
2021
Q3 | $3.67M | Buy |
124,000
+22,000
| +22% | +$651K | 0.04% | 425 |
|
|
2021
Q2 | $3.19M | Hold |
102,000
| – | – | 0.04% | 440 |
|
|
2021
Q1 | $2.72M | Sell |
102,000
-9,000
| -8% | -$240K | 0.04% | 492 |
|
|
2020
Q4 | $1.92M | Hold |
111,000
| – | – | 0.03% | 495 |
|
|
2020
Q3 | $1.11M | Hold |
111,000
| – | – | 0.02% | 626 |
|
|
2020
Q2 | $2.03M | Buy |
111,000
+59,260
| +115% | +$1.08M | 0.03% | 468 |
|
|
2020
Q1 | $599K | Buy |
+51,740
| New | +$599K | 0.01% | 669 |
|
|
2019
Q3 | – | Sell |
-106,000
| Closed | -$5.33M | – | 1054 |
|
|
2019
Q2 | $5.33M | Sell |
106,000
-2,000
| -2% | -$101K | 0.08% | 282 |
|
|
2019
Q1 | $7.15M | Sell |
108,000
-40,041
| -27% | -$2.65M | 0.11% | 219 |
|
|
2018
Q4 | $9.09M | Sell |
148,041
-25,759
| -15% | -$1.58M | 0.14% | 159 |
|
|
2018
Q3 | $14.3M | Sell |
173,800
-31,000
| -15% | -$2.55M | 0.19% | 110 |
|
|
2018
Q2 | $17.1M | Buy |
204,800
+15,000
| +8% | +$1.26M | 0.23% | 86 |
|
|
2018
Q1 | $12.3M | Buy |
189,800
+69,000
| +57% | +$4.48M | 0.17% | 140 |
|
|
2017
Q4 | $8.9M | Sell |
120,800
-9,600
| -7% | -$707K | 0.11% | 221 |
|
|
2017
Q3 | $8.37M | Hold |
130,400
| – | – | 0.11% | 230 |
|
|
2017
Q2 | $7.81M | Sell |
130,400
-65,000
| -33% | -$3.89M | 0.11% | 240 |
|
|
2017
Q1 | $12.4M | Sell |
195,400
-90,300
| -32% | -$5.72M | 0.17% | 134 |
|
|
2016
Q4 | $20.4M | Buy |
285,700
+9,000
| +3% | +$641K | 0.28% | 80 |
|
|
2016
Q3 | $20.2M | Hold |
276,700
| – | – | 0.27% | 83 |
|
|
2016
Q2 | $20.9M | Sell |
276,700
-3,000
| -1% | -$227K | 0.29% | 73 |
|
|
2016
Q1 | $19.1M | Hold |
279,700
| – | – | 0.26% | 83 |
|
|
2015
Q4 | $18.9M | Buy |
279,700
+69,000
| +33% | +$4.67M | 0.26% | 89 |
|
|
2015
Q3 | $13.9M | Sell |
210,700
-103,200
| -33% | -$6.83M | 0.2% | 114 |
|
|
2015
Q2 | $24.4M | Sell |
313,900
-47,000
| -13% | -$3.66M | 0.32% | 70 |
|
|
2015
Q1 | $26.3M | Buy |
360,900
+14,000
| +4% | +$1.02M | 0.34% | 63 |
|
|
2014
Q4 | $28M | Sell |
346,900
-147,000
| -30% | -$11.8M | 0.36% | 63 |
|
|
2014
Q3 | $47.5M | Sell |
493,900
-5,000
| -1% | -$481K | 0.62% | 20 |
|
|
2014
Q2 | $51.2M | Sell |
498,900
-53,300
| -10% | -$5.47M | 0.66% | 16 |
|
|
2014
Q1 | $52.6M | Buy |
552,200
+800
| +0.1% | +$76.2K | 0.69% | 18 |
|
|
2013
Q4 | $52.4M | Buy |
551,400
+127,300
| +30% | +$12.1M | 0.68% | 22 |
|
|
2013
Q3 | $39.7M | Buy |
424,100
+42,700
| +11% | +$3.99M | 0.49% | 29 |
|
|
2013
Q2 | $34M | Buy |
+381,400
| New | +$34M | 0.4% | 39 |
|