Kentucky Retirement Systems’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 | $1.83M | Sell |
43,622
-2,859
| -6% | -$120K | 0.05% | 304 |
|
|
2025
Q1 | $2.29M | Buy |
46,481
+211
| +0.5% | +$10.4K | 0.07% | 263 |
|
|
2024
Q4 | $2.29M | Sell |
46,270
-638
| -1% | -$31.5K | 0.07% | 249 |
|
|
2024
Q3 | $2.42M | Sell |
46,908
-3,202
| -6% | -$165K | 0.07% | 260 |
|
|
2024
Q2 | $3.16M | Buy |
50,110
+125
| +0.3% | +$7.88K | 0.09% | 201 |
|
|
2024
Q1 | $3.25M | Sell |
49,985
-2,844
| -5% | -$185K | 0.1% | 207 |
|
|
2023
Q4 | $3.15M | Buy |
52,829
+557
| +1% | +$33.3K | 0.1% | 202 |
|
|
2023
Q3 | $3.39M | Sell |
52,272
-5,496
| -10% | -$357K | 0.12% | 166 |
|
|
2023
Q2 | $3.4M | Buy |
57,768
+276
| +0.5% | +$16.2K | 0.11% | 176 |
|
|
2023
Q1 | $3.59M | Sell |
57,492
-1,096
| -2% | -$68.4K | 0.13% | 162 |
|
|
2022
Q4 | $3.69M | Buy |
58,588
+256
| +0.4% | +$16.1K | 0.15% | 154 |
|
|
2022
Q3 | $3.59M | Sell |
58,332
-7,747
| -12% | -$476K | 0.15% | 143 |
|
|
2022
Q2 | $3.89M | Buy |
66,079
+9,523
| +17% | +$561K | 0.16% | 133 |
|
|
2022
Q1 | $3.21M | Buy |
56,556
+1,372
| +2% | +$77.8K | 0.13% | 155 |
|
|
2021
Q4 | $1.6M | Buy |
55,184
+7,873
| +17% | +$228K | 0.07% | 295 |
|
|
2021
Q3 | $1.4M | Sell |
47,311
-1,608
| -3% | -$47.5K | 0.07% | 293 |
|
|
2021
Q2 | $1.53M | Sell |
48,919
-6,443
| -12% | -$202K | 0.07% | 276 |
|
|
2021
Q1 | $1.47M | Sell |
55,362
-1,544
| -3% | -$41.1K | 0.07% | 278 |
|
|
2020
Q4 | $985K | Buy |
56,906
+14,021
| +33% | +$243K | 0.05% | 340 |
|
|
2020
Q3 | $429K | Sell |
42,885
-7,220
| -14% | -$72.2K | 0.03% | 439 |
|
|
2020
Q2 | $917K | Sell |
50,105
-10,905
| -18% | -$200K | 0.06% | 294 |
|
|
2020
Q1 | $706K | Buy |
61,010
+15,053
| +33% | +$174K | 0.05% | 348 |
|
|
2019
Q4 | $1.89M | Buy |
45,957
+122
| +0.3% | +$5.03K | 0.14% | 168 |
|
|
2019
Q3 | $2.04M | Buy |
45,835
+11,000
| +32% | +$489K | 0.16% | 153 |
|
|
2019
Q2 | $1.75M | Buy |
34,835
+2,064
| +6% | +$104K | 0.15% | 153 |
|
|
2019
Q1 | $2.17M | Sell |
32,771
-71
| -0.2% | -$4.7K | 0.21% | 109 |
|
|
2018
Q4 | $2.02M | Buy |
32,842
+277
| +0.9% | +$17K | 0.22% | 105 |
|
|
2018
Q3 | $2.68M | Buy |
32,565
+53
| +0.2% | +$4.36K | 0.26% | 89 |
|
|
2018
Q2 | $2.72M | Sell |
32,512
-7,420
| -19% | -$621K | 0.28% | 77 |
|
|
2018
Q1 | $2.59M | Sell |
39,932
-7,258
| -15% | -$471K | 0.22% | 109 |
|
|
2017
Q4 | $3.48M | Buy |
47,190
+244
| +0.5% | +$18K | 0.25% | 96 |
|
|
2017
Q3 | $3.01M | Sell |
46,946
-2,067
| -4% | -$133K | 0.23% | 106 |
|
|
2017
Q2 | $2.93M | Buy |
49,013
+12
| +0% | +$718 | 0.22% | 113 |
|
|
2017
Q1 | $3.11M | Sell |
49,001
-6,452
| -12% | -$409K | 0.24% | 102 |
|
|
2016
Q4 | $3.95M | Sell |
55,453
-2,933
| -5% | -$209K | 0.28% | 86 |
|
|
2016
Q3 | $4.26M | Sell |
58,386
-6,561
| -10% | -$478K | 0.28% | 84 |
|
|
2016
Q2 | $4.91M | Sell |
64,947
-5,228
| -7% | -$395K | 0.32% | 75 |
|
|
2016
Q1 | $4.8M | Buy |
70,175
+12,067
| +21% | +$826K | 0.29% | 83 |
|
|
2015
Q4 | $3.92M | Buy |
58,108
+5,599
| +11% | +$378K | 0.29% | 82 |
|
|
2015
Q3 | $3.47M | Buy |
52,509
+593
| +1% | +$39.2K | 0.3% | 78 |
|
|
2015
Q2 | $4.03M | Sell |
51,916
-36
| -0.1% | -$2.8K | 0.33% | 71 |
|
|
2015
Q1 | $3.79M | Sell |
51,952
-5,788
| -10% | -$422K | 0.31% | 80 |
|
|
2014
Q4 | $4.65M | Sell |
57,740
-5,567
| -9% | -$448K | 0.34% | 70 |
|
|
2014
Q3 | $5.83M | Buy |
+63,307
| New | +$5.83M | 0.43% | 53 |
|
|
2014
Q1 | $6.28M | Sell |
68,762
-701
| -1% | -$64K | 0.45% | 49 |
|
|
2013
Q4 | $6.33M | Sell |
69,463
-396
| -0.6% | -$36.1K | 0.46% | 49 |
|
|
2013
Q3 | $6.26M | Buy |
+69,859
| New | +$6.26M | 0.5% | 41 |
|