New York State Common 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 | $11.8M | Sell |
280,600
-430,070
| -61% | -$18.1M | 0.02% | 670 |
|
|
2025
Q1 | $35.1M | Sell |
710,670
-30,300
| -4% | -$1.5M | 0.05% | 261 |
|
|
2024
Q4 | $36.6M | Buy |
740,970
+13,633
| +2% | +$674K | 0.05% | 266 |
|
|
2024
Q3 | $37.5M | Sell |
727,337
-18,000
| -2% | -$928K | 0.05% | 269 |
|
|
2024
Q2 | $47M | Sell |
745,337
-64,630
| -8% | -$4.07M | 0.06% | 237 |
|
|
2024
Q1 | $52.6M | Sell |
809,967
-15,338
| -2% | -$997K | 0.07% | 233 |
|
|
2023
Q4 | $49.3M | Sell |
825,305
-94,144
| -10% | -$5.62M | 0.07% | 245 |
|
|
2023
Q3 | $59.7M | Sell |
919,449
-72,363
| -7% | -$4.69M | 0.09% | 199 |
|
|
2023
Q2 | $58.3M | Sell |
991,812
-649,067
| -40% | -$38.2M | 0.07% | 232 |
|
|
2023
Q1 | $102M | Sell |
1,640,879
-249,476
| -13% | -$15.6M | 0.14% | 139 |
|
|
2022
Q4 | $119M | Sell |
1,890,355
-64,734
| -3% | -$4.08M | 0.16% | 127 |
|
|
2022
Q3 | $120M | Sell |
1,955,089
-189,322
| -9% | -$11.6M | 0.17% | 115 |
|
|
2022
Q2 | $126M | Buy |
2,144,411
+543,841
| +34% | +$32M | 0.16% | 123 |
|
|
2022
Q1 | $90.8M | Buy |
1,600,570
+307,631
| +24% | +$17.5M | 0.1% | 182 |
|
|
2021
Q4 | $37.5M | Sell |
1,292,939
-141
| -0% | -$4.09K | 0.04% | 412 |
|
|
2021
Q3 | $38.2M | Buy |
1,293,080
+480,987
| +59% | +$14.2M | 0.04% | 400 |
|
|
2021
Q2 | $25.4M | Sell |
812,093
-10,407
| -1% | -$325K | 0.03% | 570 |
|
|
2021
Q1 | $21.9M | Sell |
822,500
-76,500
| -9% | -$2.04M | 0.02% | 614 |
|
|
2020
Q4 | $15.6M | Sell |
899,000
-174,000
| -16% | -$3.01M | 0.02% | 740 |
|
|
2020
Q3 | $10.7M | Sell |
1,073,000
-104,000
| -9% | -$1.04M | 0.01% | 819 |
|
|
2020
Q2 | $21.5M | Sell |
1,177,000
-645,030
| -35% | -$11.8M | 0.03% | 549 |
|
|
2020
Q1 | $21.1M | Buy |
1,822,030
+4,800
| +0.3% | +$55.6K | 0.03% | 503 |
|
|
2019
Q4 | $74.9M | Sell |
1,817,230
-40,600
| -2% | -$1.67M | 0.09% | 210 |
|
|
2019
Q3 | $82.6M | Buy |
1,857,830
+301,430
| +19% | +$13.4M | 0.1% | 195 |
|
|
2019
Q2 | $78.3M | Sell |
1,556,400
-250,613
| -14% | -$12.6M | 0.1% | 213 |
|
|
2019
Q1 | $120M | Sell |
1,807,013
-232,693
| -11% | -$15.4M | 0.15% | 129 |
|
|
2018
Q4 | $125M | Sell |
2,039,706
-100,768
| -5% | -$6.19M | 0.18% | 106 |
|
|
2018
Q3 | $176M | Buy |
2,140,474
+130,481
| +6% | +$10.7M | 0.21% | 90 |
|
|
2018
Q2 | $168M | Sell |
2,009,993
-202,220
| -9% | -$16.9M | 0.21% | 90 |
|
|
2018
Q1 | $144M | Sell |
2,212,213
-6,006
| -0.3% | -$390K | 0.18% | 115 |
|
|
2017
Q4 | $163M | Sell |
2,218,219
-39,881
| -2% | -$2.94M | 0.2% | 101 |
|
|
2017
Q3 | $145M | Buy |
2,258,100
+8,000
| +0.4% | +$514K | 0.19% | 108 |
|
|
2017
Q2 | $135M | Buy |
2,250,100
+58,299
| +3% | +$3.49M | 0.18% | 112 |
|
|
2017
Q1 | $139M | Buy |
2,191,801
+49,901
| +2% | +$3.16M | 0.19% | 103 |
|
|
2016
Q4 | $153M | Sell |
2,141,900
-40,600
| -2% | -$2.89M | 0.22% | 88 |
|
|
2016
Q3 | $159M | Buy |
2,182,500
+3,100
| +0.1% | +$226K | 0.23% | 79 |
|
|
2016
Q2 | $165M | Buy |
2,179,400
+69,300
| +3% | +$5.24M | 0.24% | 74 |
|
|
2016
Q1 | $144M | Sell |
2,110,100
-22,425
| -1% | -$1.53M | 0.22% | 84 |
|
|
2015
Q4 | $144M | Sell |
2,132,525
-208,815
| -9% | -$14.1M | 0.22% | 86 |
|
|
2015
Q3 | $155M | Buy |
2,341,340
+104,918
| +5% | +$6.93M | 0.25% | 76 |
|
|
2015
Q2 | $174M | Sell |
2,236,422
-59,509
| -3% | -$4.62M | 0.25% | 74 |
|
|
2015
Q1 | $167M | Buy |
2,295,931
+3,752
| +0.2% | +$273K | 0.24% | 83 |
|
|
2014
Q4 | $184M | Sell |
2,292,179
-163,753
| -7% | -$13.2M | 0.27% | 74 |
|
|
2014
Q3 | $226M | Sell |
2,455,932
-22,393
| -0.9% | -$2.06M | 0.34% | 53 |
|
|
2014
Q2 | $244M | Sell |
2,478,325
-179,227
| -7% | -$17.6M | 0.36% | 47 |
|
|
2014
Q1 | $243M | Buy |
2,657,552
+169,916
| +7% | +$15.5M | 0.37% | 46 |
|
|
2013
Q4 | $227M | Sell |
2,487,636
-72,751
| -3% | -$6.63M | 0.36% | 47 |
|
|
2013
Q3 | $229M | Sell |
2,560,387
-20,969
| -0.8% | -$1.88M | 0.39% | 42 |
|
|
2013
Q2 | $221M | Buy |
+2,581,356
| New | +$221M | 0.39% | 45 |
|