New Mexico Educational Retirement Board’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 | $1.33M | Hold |
31,559
| – | – | 0.04% | 491 |
|
|
2025
Q1 | $1.56M | Sell |
31,559
-500
| -2% | -$24.7K | 0.06% | 394 |
|
|
2024
Q4 | $1.58M | Sell |
32,059
-500
| -2% | -$24.7K | 0.05% | 408 |
|
|
2024
Q3 | $1.68M | Sell |
32,559
-700
| -2% | -$36.1K | 0.06% | 384 |
|
|
2024
Q2 | $2.1M | Hold |
33,259
| – | – | 0.07% | 263 |
|
|
2024
Q1 | $2.16M | Sell |
33,259
-4,100
| -11% | -$267K | 0.08% | 261 |
|
|
2023
Q4 | $2.23M | Hold |
37,359
| – | – | 0.09% | 218 |
|
|
2023
Q3 | $2.42M | Buy |
37,359
+2,000
| +6% | +$130K | 0.1% | 167 |
|
|
2023
Q2 | $2.08M | Buy |
35,359
+1,700
| +5% | +$100K | 0.09% | 202 |
|
|
2023
Q1 | $2.1M | Sell |
33,659
-1,100
| -3% | -$68.7K | 0.11% | 172 |
|
|
2022
Q4 | $2.19M | Sell |
34,759
-10,800
| -24% | -$680K | 0.12% | 158 |
|
|
2022
Q3 | $2.8M | Sell |
45,559
-3,600
| -7% | -$221K | 0.15% | 120 |
|
|
2022
Q2 | $2.89M | Sell |
49,159
-2,400
| -5% | -$141K | 0.14% | 134 |
|
|
2022
Q1 | $2.93M | Sell |
51,559
-2,600
| -5% | -$148K | 0.11% | 160 |
|
|
2021
Q4 | $1.57M | Sell |
54,159
-800
| -1% | -$23.2K | 0.05% | 405 |
|
|
2021
Q3 | $1.63M | Sell |
54,959
-900
| -2% | -$26.6K | 0.06% | 363 |
|
|
2021
Q2 | $1.75M | Sell |
55,859
-1,200
| -2% | -$37.5K | 0.06% | 348 |
|
|
2021
Q1 | $1.52M | Hold |
57,059
| – | – | 0.06% | 341 |
|
|
2020
Q4 | $988K | Sell |
57,059
-700
| -1% | -$12.1K | 0.04% | 476 |
|
|
2020
Q3 | $578K | Sell |
57,759
-2,400
| -4% | -$24K | 0.03% | 660 |
|
|
2020
Q2 | $1.1M | Buy |
60,159
+4,000
| +7% | +$73.2K | 0.05% | 411 |
|
|
2020
Q1 | $650K | Sell |
56,159
-12,950
| -19% | -$150K | 0.04% | 545 |
|
|
2019
Q4 | $2.85M | Hold |
69,109
| – | – | 0.12% | 169 |
|
|
2019
Q3 | $3.07M | Buy |
69,109
+7,696
| +13% | +$342K | 0.14% | 153 |
|
|
2019
Q2 | $3.09M | Sell |
61,413
-1,500
| -2% | -$75.4K | 0.13% | 153 |
|
|
2019
Q1 | $4.17M | Sell |
62,913
-2,200
| -3% | -$146K | 0.18% | 109 |
|
|
2018
Q4 | $4M | Sell |
65,113
-3,200
| -5% | -$196K | 0.19% | 104 |
|
|
2018
Q3 | $5.61M | Sell |
68,313
-2,200
| -3% | -$181K | 0.21% | 92 |
|
|
2018
Q2 | $5.9M | Sell |
70,513
-2,400
| -3% | -$201K | 0.23% | 77 |
|
|
2018
Q1 | $4.74M | Sell |
72,913
-600
| -0.8% | -$39K | 0.18% | 109 |
|
|
2017
Q4 | $5.42M | Buy |
73,513
+2,400
| +3% | +$177K | 0.2% | 96 |
|
|
2017
Q3 | $4.57M | Hold |
71,113
| – | – | 0.22% | 114 |
|
|
2017
Q2 | $4.4M | Sell |
71,113
-6,400
| -8% | -$396K | 0.21% | 117 |
|
|
2017
Q1 | $4.91M | Sell |
77,513
-4,100
| -5% | -$260K | 0.23% | 108 |
|
|
2016
Q4 | $5.81M | Buy |
81,613
+4,300
| +6% | +$306K | 0.27% | 89 |
|
|
2016
Q3 | $5.64M | Sell |
77,313
-11,700
| -13% | -$853K | 0.28% | 85 |
|
|
2016
Q2 | $6.73M | Buy |
89,013
+4,500
| +5% | +$340K | 0.3% | 77 |
|
|
2016
Q1 | $5.78M | Buy |
84,513
+1,459
| +2% | +$99.8K | 0.28% | 88 |
|
|
2015
Q4 | $5.61M | Sell |
83,054
-3,506
| -4% | -$237K | 0.27% | 91 |
|
|
2015
Q3 | $5.72M | Buy |
86,560
+5,008
| +6% | +$331K | 0.28% | 87 |
|
|
2015
Q2 | $6.33M | Sell |
81,552
-8,614
| -10% | -$669K | 0.31% | 77 |
|
|
2015
Q1 | $6.57M | Sell |
90,166
-4,408
| -5% | -$321K | 0.29% | 89 |
|
|
2014
Q4 | $7.61M | Sell |
94,574
-14,932
| -14% | -$1.2M | 0.32% | 75 |
|
|
2014
Q3 | $10.1M | Sell |
109,506
-521
| -0.5% | -$48K | 0.41% | 53 |
|
|
2014
Q2 | $10.8M | Hold |
110,027
| – | – | 0.45% | 47 |
|
|
2014
Q1 | $10M | Buy |
+110,027
| New | +$10M | 0.42% | 51 |
|
|
2013
Q3 | – | Sell |
-133,721
| Closed | -$11.4M | – | 876 |
|
|
2013
Q2 | $11.4M | Buy |
+133,721
| New | +$11.4M | 0.47% | 41 |
|