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Illinois Municipal Retirement Fund’s Occidental Petroleum OXY Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio OXY Stock Details OXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.6M Buy
239,709
+48,428
+25% +$2.75M 0.13% 199
2026
Q1 		$12.4M Sell
191,281
-5,946
-3% -$299K 0.16% 160
2025
Q4 		$8.11M Buy
197,227
+27,154
+16% +$1.13M 0.1% 240
2025
Q3 		$8.04M Sell
170,073
-41,292
-20% -$1.87M 0.1% 243
2025
Q2 		$8.88M Buy
211,365
+38,837
+23% +$1.62M 0.12% 214
2025
Q1 		$8.52M Sell
172,528
-8,901
-5% -$435K 0.12% 213
2024
Q4 		$8.96M Buy
181,429
+30,416
+20% +$1.54M 0.13% 203
2024
Q3 		$7.78M Sell
151,013
-18,446
-11% -$1.05M 0.11% 241
2024
Q2 		$10.7M Buy
169,459
+23,456
+16% +$1.5M 0.16% 159
2024
Q1 		$9.49M Buy
146,003
+9,229
+7% +$551K 0.15% 200
2023
Q4 		$8.17M Sell
136,774
-19,413
-12% -$1.18M 0.14% 204
2023
Q3 		$10.1M Sell
156,187
-16,647
-10% -$1.05M 0.19% 147
2023
Q2 		$10.2M Buy
172,834
+24,217
+16% +$1.45M 0.2% 155
2023
Q1 		$9.28M Buy
148,617
+13,732
+10% +$853K 0.2% 159
2022
Q4 		$8.5M Sell
134,885
-5,183
-4% -$353K 0.19% 163
2022
Q3 		$8.61M Sell
140,068
-1,314
-0.9% -$84.1K 0.21% 142
2022
Q2 		$8.32M Buy
141,382
+335
+0.2% +$20.6K 0.19% 156
2022
Q1 		$8M Buy
141,047
+101,290
+255% +$4.48M 0.24% 140
2021
Q4 		$1.15M Buy
39,757
+28,594
+256% +$897K 0.03% 484
2021
Q3 		$330K Buy
+11,163
New +$298K 0.01% 772
2020
Q2 		– Sell
-33,749
Closed -$391K – 261
2020
Q1 		$391K Buy
33,749
+370
+1% +$12.2K 0.19% 165
2019
Q4 		$1.38M Buy
+33,379
New +$1.34M 0.52% 41

Other funds holding OXY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Illinois Municipal Retirement Fund's OXY Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Occidental Petroleum (OXY) stake by 25% in Q2 2026, buying an estimated $2.75M and bringing the position to 239,709 shares worth $11.6M. The position accounts for 0.13% of the portfolio, ranked #199.

Illinois Municipal Retirement Fund first reported a position in OXY in Q4 2019 and has held it in 22 quarters since. The position peaked at $12.4M in Q1 2026. 1,234 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

  • Illinois Municipal Retirement Fund held 239,709 shares of Occidental Petroleum worth $11.6M as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 48,428 Occidental Petroleum shares in Q2 2026, an estimated $2.75M.
  • Occidental Petroleum made up 0.13% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #199 holding.
  • Illinois Municipal Retirement Fund first reported a position in Occidental Petroleum in Q4 2019 and has held it in 22 quarters since.
  • Illinois Municipal Retirement Fund's Occidental Petroleum position peaked at $12.4M in Q1 2026.
  • 1,234 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.