Kentucky Retirement Systems Insurance Trust 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 | $778K | Sell |
18,514
-1,284
| -6% | -$53.9K | 0.05% | 304 |
|
|
2025
Q1 | $977K | Sell |
19,798
-8,747
| -31% | -$432K | 0.07% | 263 |
|
|
2024
Q4 | $2.72M | Buy |
28,545
+8,610
| +43% | +$819K | 0.47% | 49 |
|
|
2024
Q3 | $1.03M | Sell |
19,935
-1,513
| -7% | -$78K | 0.07% | 260 |
|
|
2024
Q2 | $1.35M | Sell |
21,448
-273
| -1% | -$17.2K | 0.09% | 201 |
|
|
2024
Q1 | $1.41M | Sell |
21,721
-1,802
| -8% | -$117K | 0.1% | 207 |
|
|
2023
Q4 | $1.4M | Buy |
23,523
+185
| +0.8% | +$11K | 0.1% | 202 |
|
|
2023
Q3 | $1.51M | Sell |
23,338
-2,454
| -10% | -$159K | 0.12% | 166 |
|
|
2023
Q2 | $1.52M | Sell |
25,792
-81
| -0.3% | -$4.76K | 0.11% | 176 |
|
|
2023
Q1 | $1.62M | Sell |
25,873
-832
| -3% | -$51.9K | 0.13% | 162 |
|
|
2022
Q4 | $1.68M | Hold |
26,705
| – | – | 0.15% | 154 |
|
|
2022
Q3 | $1.64M | Sell |
26,705
-3,713
| -12% | -$228K | 0.15% | 143 |
|
|
2022
Q2 | $1.79M | Buy |
30,418
+4,228
| +16% | +$249K | 0.16% | 133 |
|
|
2022
Q1 | $1.49M | Buy |
26,190
+2,025
| +8% | +$115K | 0.13% | 155 |
|
|
2021
Q4 | $701K | Buy |
24,165
+3,019
| +14% | +$87.6K | 0.07% | 295 |
|
|
2021
Q3 | $625K | Sell |
21,146
-719
| -3% | -$21.3K | 0.07% | 293 |
|
|
2021
Q2 | $684K | Sell |
21,865
-3,377
| -13% | -$106K | 0.07% | 276 |
|
|
2021
Q1 | $672K | Sell |
25,242
-743
| -3% | -$19.8K | 0.07% | 278 |
|
|
2020
Q4 | $450K | Buy |
25,985
+6,672
| +35% | +$116K | 0.05% | 340 |
|
|
2020
Q3 | $193K | Sell |
19,313
-2,823
| -13% | -$28.2K | 0.03% | 435 |
|
|
2020
Q2 | $405K | Sell |
22,136
-4,943
| -18% | -$90.4K | 0.07% | 294 |
|
|
2020
Q1 | $314K | Buy |
27,079
+5,920
| +28% | +$68.6K | 0.05% | 348 |
|
|
2019
Q4 | $872K | Buy |
21,159
+56
| +0.3% | +$2.31K | 0.14% | 168 |
|
|
2019
Q3 | $938K | Buy |
21,103
+5,503
| +35% | +$245K | 0.16% | 153 |
|
|
2019
Q2 | $784K | Buy |
15,600
+698
| +5% | +$35.1K | 0.16% | 154 |
|
|
2019
Q1 | $987K | Sell |
14,902
-33
| -0.2% | -$2.19K | 0.22% | 109 |
|
|
2018
Q4 | $917K | Buy |
14,935
+490
| +3% | +$30.1K | 0.23% | 105 |
|
|
2018
Q3 | $1.19M | Buy |
14,445
+23
| +0.2% | +$1.89K | 0.26% | 89 |
|
|
2018
Q2 | $1.21M | Sell |
14,422
-3,095
| -18% | -$259K | 0.29% | 77 |
|
|
2018
Q1 | $1.14M | Sell |
17,517
-2,805
| -14% | -$182K | 0.22% | 109 |
|
|
2017
Q4 | $1.5M | Buy |
20,322
+105
| +0.5% | +$7.74K | 0.25% | 96 |
|
|
2017
Q3 | $1.3M | Sell |
20,217
-723
| -3% | -$46.4K | 0.23% | 106 |
|
|
2017
Q2 | $1.25M | Buy |
20,940
+274
| +1% | +$16.4K | 0.22% | 113 |
|
|
2017
Q1 | $1.31M | Sell |
20,666
-4,075
| -16% | -$258K | 0.24% | 102 |
|
|
2016
Q4 | $1.76M | Buy |
24,741
+20
| +0.1% | +$1.42K | 0.28% | 86 |
|
|
2016
Q3 | $1.8M | Sell |
24,721
-6,117
| -20% | -$446K | 0.29% | 84 |
|
|
2016
Q2 | $2.33M | Sell |
30,838
-3,726
| -11% | -$282K | 0.32% | 75 |
|
|
2016
Q1 | $2.37M | Buy |
34,564
+5,909
| +21% | +$404K | 0.29% | 83 |
|
|
2015
Q4 | $1.93M | Buy |
28,655
+3,087
| +12% | +$208K | 0.29% | 82 |
|
|
2015
Q3 | $1.69M | Buy |
25,568
+468
| +2% | +$30.9K | 0.3% | 78 |
|
|
2015
Q2 | $1.95M | Buy |
25,100
+285
| +1% | +$22.1K | 0.33% | 71 |
|
|
2015
Q1 | $1.81M | Sell |
24,815
-2,787
| -10% | -$203K | 0.31% | 80 |
|
|
2014
Q4 | $2.22M | Sell |
27,602
-2,193
| -7% | -$176K | 0.34% | 70 |
|
|
2014
Q3 | $2.72M | Buy |
29,795
+921
| +3% | +$83.9K | 0.47% | 49 |
|
|
2014
Q2 | $2.84M | Buy |
28,874
+275
| +1% | +$27K | 0.47% | 46 |
|
|
2014
Q1 | $2.61M | Sell |
28,599
-1,196
| -4% | -$109K | 0.46% | 49 |
|
|
2013
Q4 | $2.72M | Sell |
29,795
-170
| -0.6% | -$15.5K | 0.47% | 49 |
|
|
2013
Q3 | $2.69M | Buy |
+29,965
| New | +$2.69M | 0.51% | 41 |
|