Oregon Public Employees 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 | $2.57M | Buy |
61,164
+2,100
| +4% | +$88.2K | 0.05% | 325 |
|
|
2025
Q1 | $2.92M | Buy |
59,064
+1,130
| +2% | +$55.8K | 0.06% | 269 |
|
|
2024
Q4 | $2.86M | Buy |
57,934
+290
| +0.5% | +$14.3K | 0.05% | 285 |
|
|
2024
Q3 | $2.97M | Buy |
57,644
+583
| +1% | +$30K | 0.06% | 287 |
|
|
2024
Q2 | $3.6M | Buy |
57,061
+816
| +1% | +$51.4K | 0.07% | 208 |
|
|
2024
Q1 | $3.66M | Buy |
56,245
+4,742
| +9% | +$308K | 0.07% | 224 |
|
|
2023
Q4 | $3.08M | Buy |
51,503
+235
| +0.5% | +$14K | 0.05% | 310 |
|
|
2023
Q3 | $3.33M | Sell |
51,268
-4,691
| -8% | -$304K | 0.05% | 375 |
|
|
2023
Q2 | $3.29M | Sell |
55,959
-160,901
| -74% | -$9.46M | 0.04% | 412 |
|
|
2023
Q1 | $13.5M | Buy |
216,860
+1,535
| +0.7% | +$95.8K | 0.17% | 130 |
|
|
2022
Q4 | $13.6M | Buy |
215,325
+25,940
| +14% | +$1.63M | 0.18% | 128 |
|
|
2022
Q3 | $11.6M | Sell |
189,385
-17,477
| -8% | -$1.07M | 0.17% | 133 |
|
|
2022
Q2 | $12.2M | Sell |
206,862
-18,007
| -8% | -$1.06M | 0.18% | 105 |
|
|
2022
Q1 | $12.8M | Buy |
224,869
+3,060
| +1% | +$174K | 0.13% | 170 |
|
|
2021
Q4 | $6.43M | Sell |
221,809
-24,476
| -10% | -$710K | 0.07% | 256 |
|
|
2021
Q3 | $7.29M | Buy |
246,285
+14,353
| +6% | +$425K | 0.08% | 223 |
|
|
2021
Q2 | $7.25M | Buy |
231,932
+162,540
| +234% | +$5.08M | 0.08% | 231 |
|
|
2021
Q1 | $1.85M | Buy |
69,392
+3,690
| +6% | +$98.2K | 0.02% | 624 |
|
|
2020
Q4 | $1.14M | Sell |
65,702
-7,221
| -10% | -$125K | 0.01% | 829 |
|
|
2020
Q3 | $730K | Sell |
72,923
-6,087
| -8% | -$60.9K | 0.01% | 936 |
|
|
2020
Q2 | $1.45M | Sell |
79,010
-5,100
| -6% | -$93.3K | 0.02% | 613 |
|
|
2020
Q1 | $974K | Sell |
84,110
-1,311
| -2% | -$15.2K | 0.02% | 725 |
|
|
2019
Q4 | $3.52M | Sell |
85,421
-4,975
| -6% | -$205K | 0.05% | 368 |
|
|
2019
Q3 | $4.02M | Buy |
90,396
+10,442
| +13% | +$464K | 0.05% | 368 |
|
|
2019
Q2 | $4.02M | Buy |
79,954
+466
| +0.6% | +$23.4K | 0.05% | 360 |
|
|
2019
Q1 | $5.26M | Sell |
79,488
-3,693
| -4% | -$244K | 0.07% | 244 |
|
|
2018
Q4 | $5.11M | Sell |
83,181
-814
| -1% | -$50K | 0.08% | 225 |
|
|
2018
Q3 | $6.9M | Buy |
83,995
+150
| +0.2% | +$12.3K | 0.1% | 211 |
|
|
2018
Q2 | $7.02M | Buy |
83,845
+1,154
| +1% | +$96.6K | 0.1% | 201 |
|
|
2018
Q1 | $5.37M | Buy |
82,691
+924
| +1% | +$60K | 0.08% | 255 |
|
|
2017
Q4 | $6.02M | Buy |
81,767
+1,200
| +1% | +$88.4K | 0.09% | 227 |
|
|
2017
Q3 | $5.17M | Buy |
80,567
+438
| +0.5% | +$28.1K | 0.08% | 250 |
|
|
2017
Q2 | $4.8M | Hold |
80,129
| – | – | 0.08% | 257 |
|
|
2017
Q1 | $5.08M | Buy |
80,129
+500
| +0.6% | +$31.7K | 0.1% | 206 |
|
|
2016
Q4 | $5.67M | Buy |
79,629
+747
| +0.9% | +$53.2K | 0.12% | 180 |
|
|
2016
Q3 | $5.75M | Sell |
78,882
-92,898
| -54% | -$6.77M | 0.12% | 163 |
|
|
2016
Q2 | $13M | Sell |
171,780
-4,920
| -3% | -$372K | 0.29% | 67 |
|
|
2016
Q1 | $12.1M | Buy |
176,700
+2,628
| +2% | +$180K | 0.28% | 73 |
|
|
2015
Q4 | $11.7M | Buy |
174,072
+6,211
| +4% | +$419K | 0.28% | 78 |
|
|
2015
Q3 | $11.1M | Buy |
167,861
+1,426
| +0.9% | +$94.2K | 0.28% | 79 |
|
|
2015
Q2 | $12.9M | Buy |
166,435
+12,321
| +8% | +$957K | 0.3% | 71 |
|
|
2015
Q1 | $11.2M | Buy |
154,114
+5,910
| +4% | +$431K | 0.26% | 80 |
|
|
2014
Q4 | $11.9M | Sell |
148,204
-1,747
| -1% | -$141K | 0.28% | 73 |
|
|
2014
Q3 | $13.8M | Buy |
149,951
+1,879
| +1% | +$173K | 0.34% | 57 |
|
|
2014
Q2 | $14.6M | Buy |
148,072
+313
| +0.2% | +$30.8K | 0.36% | 51 |
|
|
2014
Q1 | $13.5M | Buy |
147,759
+835
| +0.6% | +$76.2K | 0.35% | 53 |
|
|
2013
Q4 | $13.4M | Buy |
146,924
+28,391
| +24% | +$2.59M | 0.36% | 57 |
|
|
2013
Q3 | $10.6M | Buy |
118,533
+2,028
| +2% | +$182K | 0.43% | 42 |
|
|
2013
Q2 | $9.96M | Buy |
+116,505
| New | +$9.96M | 0.43% | 40 |
|