Illinois Municipal Retirement Fund’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.88M | Buy |
211,365
+38,837
| +23% | +$1.63M | 0.12% | 214 |
|
|
2025
Q1 | $8.52M | Sell |
172,528
-8,901
| -5% | -$439K | 0.12% | 213 |
|
|
2024
Q4 | $8.96M | Buy |
181,429
+30,416
| +20% | +$1.5M | 0.13% | 203 |
|
|
2024
Q3 | $7.78M | Sell |
151,013
-18,446
| -11% | -$951K | 0.11% | 241 |
|
|
2024
Q2 | $10.7M | Buy |
169,459
+23,456
| +16% | +$1.48M | 0.16% | 159 |
|
|
2024
Q1 | $9.49M | Buy |
146,003
+9,229
| +7% | +$600K | 0.15% | 200 |
|
|
2023
Q4 | $8.17M | Sell |
136,774
-19,413
| -12% | -$1.16M | 0.14% | 204 |
|
|
2023
Q3 | $10.1M | Sell |
156,187
-16,647
| -10% | -$1.08M | 0.19% | 147 |
|
|
2023
Q2 | $10.2M | Buy |
172,834
+24,217
| +16% | +$1.42M | 0.2% | 155 |
|
|
2023
Q1 | $9.28M | Buy |
148,617
+13,732
| +10% | +$857K | 0.2% | 159 |
|
|
2022
Q4 | $8.5M | Sell |
134,885
-5,183
| -4% | -$326K | 0.19% | 163 |
|
|
2022
Q3 | $8.61M | Sell |
140,068
-1,314
| -0.9% | -$80.7K | 0.21% | 142 |
|
|
2022
Q2 | $8.33M | Buy |
141,382
+335
| +0.2% | +$19.7K | 0.19% | 156 |
|
|
2022
Q1 | $8M | Buy |
141,047
+101,290
| +255% | +$5.75M | 0.24% | 140 |
|
|
2021
Q4 | $1.15M | Buy |
39,757
+28,594
| +256% | +$829K | 0.03% | 484 |
|
|
2021
Q3 | $330K | Buy |
+11,163
| New | +$330K | 0.01% | 772 |
|
|
2020
Q2 | – | Sell |
-33,749
| Closed | -$391K | – | 261 |
|
|
2020
Q1 | $391K | Buy |
33,749
+370
| +1% | +$4.29K | 0.19% | 165 |
|
|
2019
Q4 | $1.38M | Buy |
+33,379
| New | +$1.38M | 0.52% | 41 |
|