New York State Common Retirement Fund’s Occidental Petroleum OXY Stock Holding History

New York State Common Retirement Fund’s Portfolio OXY Stock Details OXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.2M	Buy	311,200 +11,000	+4%	+$553K	0.03%	427
2025 Q4	$12.3M	Buy	300,200 +17,500	+6%	+$730K	0.02%	629
2025 Q3	$13.4M	Buy	282,700 +2,100	+0.7%	+$94.9K	0.02%	614
2025 Q2	$11.8M	Sell	280,600 -430,070	-61%	-$18M	0.02%	670
2025 Q1	$35.1M	Sell	710,670 -30,300	-4%	-$1.48M	0.05%	261
2024 Q4	$36.6M	Buy	740,970 +13,633	+2%	+$689K	0.05%	266
2024 Q3	$37.5M	Sell	727,337 -18,000	-2%	-$1.03M	0.05%	269
2024 Q2	$47M	Sell	745,337 -64,630	-8%	-$4.14M	0.06%	237
2024 Q1	$52.6M	Sell	809,967 -15,338	-2%	-$916K	0.07%	233
2023 Q4	$49.3M	Sell	825,305 -94,144	-10%	-$5.75M	0.07%	245
2023 Q3	$59.7M	Sell	919,449 -72,363	-7%	-$4.55M	0.09%	199
2023 Q2	$58.3M	Sell	991,812 -649,067	-40%	-$38.9M	0.07%	232
2023 Q1	$102M	Sell	1,640,879 -249,476	-13%	-$15.5M	0.14%	139
2022 Q4	$119M	Sell	1,890,355 -64,734	-3%	-$4.41M	0.16%	127
2022 Q3	$120M	Sell	1,955,089 -189,322	-9%	-$12.1M	0.17%	115
2022 Q2	$126M	Buy	2,144,411 +543,841	+34%	+$33.4M	0.16%	123
2022 Q1	$90.8M	Buy	1,600,570 +307,631	+24%	+$13.6M	0.1%	182
2021 Q4	$37.5M	Sell	1,292,939 -141	-0%	-$4.42K	0.04%	412
2021 Q3	$38.2M	Buy	1,293,080 +480,987	+59%	+$12.8M	0.04%	400
2021 Q2	$25.4M	Sell	812,093 -10,407	-1%	-$279K	0.03%	570
2021 Q1	$21.9M	Sell	822,500 -76,500	-9%	-$1.91M	0.02%	614
2020 Q4	$15.6M	Sell	899,000 -174,000	-16%	-$2.39M	0.02%	740
2020 Q3	$10.7M	Sell	1,073,000 -104,000	-9%	-$1.47M	0.01%	819
2020 Q2	$21.5M	Sell	1,177,000 -645,030	-35%	-$10.2M	0.03%	549
2020 Q1	$21.1M	Buy	1,822,030 +4,800	+0.3%	+$158K	0.03%	503
2019 Q4	$74.9M	Sell	1,817,230 -40,600	-2%	-$1.63M	0.09%	210
2019 Q3	$82.6M	Buy	1,857,830 +301,430	+19%	+$14.3M	0.1%	195
2019 Q2	$78.3M	Sell	1,556,400 -250,613	-14%	-$14.1M	0.1%	213
2019 Q1	$120M	Sell	1,807,013 -232,693	-11%	-$15.3M	0.15%	129
2018 Q4	$125M	Sell	2,039,706 -100,768	-5%	-$7.08M	0.18%	106
2018 Q3	$176M	Buy	2,140,474 +130,481	+6%	+$10.5M	0.21%	90
2018 Q2	$168M	Sell	2,009,993 -202,220	-9%	-$16.2M	0.21%	90
2018 Q1	$144M	Sell	2,212,213 -6,006	-0.3%	-$420K	0.18%	115
2017 Q4	$163M	Sell	2,218,219 -39,881	-2%	-$2.71M	0.2%	101
2017 Q3	$145M	Buy	2,258,100 +8,000	+0.4%	+$487K	0.19%	108
2017 Q2	$135M	Buy	2,250,100 +58,299	+3%	+$3.57M	0.18%	112
2017 Q1	$139M	Buy	2,191,801 +49,901	+2%	+$3.32M	0.19%	103
2016 Q4	$153M	Sell	2,141,900 -40,600	-2%	-$2.88M	0.22%	88
2016 Q3	$159M	Buy	2,182,500 +3,100	+0.1%	+$232K	0.23%	79
2016 Q2	$165M	Buy	2,179,400 +69,300	+3%	+$5.18M	0.24%	74
2016 Q1	$144M	Sell	2,110,100 -22,425	-1%	-$1.5M	0.22%	84
2015 Q4	$144M	Sell	2,132,525 -208,815	-9%	-$15M	0.22%	86
2015 Q3	$155M	Buy	2,341,340 +104,918	+5%	+$7.33M	0.25%	76
2015 Q2	$174M	Sell	2,236,422 -59,509	-3%	-$4.65M	0.25%	74
2015 Q1	$167M	Buy	2,295,931 +3,752	+0.2%	+$290K	0.24%	83
2014 Q4	$184M	Sell	2,292,179 -163,753	-7%	-$13.6M	0.27%	74
2014 Q3	$226M	Sell	2,455,932 -22,393	-0.9%	-$2.15M	0.34%	53
2014 Q2	$244M	Sell	2,478,325 -179,227	-7%	-$16.8M	0.36%	47
2014 Q1	$243M	Buy	2,657,552 +169,916	+7%	+$15.2M	0.37%	46
2013 Q4	$227M	Sell	2,487,636 -72,751	-3%	-$6.64M	0.36%	47
2013 Q3	$229M	Sell	2,560,387 -20,969	-0.8%	-$1.8M	0.39%	42
2013 Q2	$221M	Buy	+2,581,356	New	+$218M	0.39%	45