Public Employees Retirement Association of Colorado’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 | $3.62M | Sell |
86,141
-125
| -0.1% | -$5.25K | 0.01% | 397 |
|
|
2025
Q1 | $4.26M | Buy |
86,266
+2,337
| +3% | +$115K | 0.02% | 387 |
|
|
2024
Q4 | $4.15M | Sell |
83,929
-9,117
| -10% | -$450K | 0.02% | 401 |
|
|
2024
Q3 | $4.8M | Buy |
93,046
+14
| +0% | +$722 | 0.02% | 378 |
|
|
2024
Q2 | $5.86M | Sell |
93,032
-761
| -0.8% | -$48K | 0.02% | 342 |
|
|
2024
Q1 | $6.1M | Sell |
93,793
-6,740
| -7% | -$438K | 0.03% | 346 |
|
|
2023
Q4 | $6M | Sell |
100,533
-2,726
| -3% | -$163K | 0.03% | 339 |
|
|
2023
Q3 | $6.7M | Sell |
103,259
-12,781
| -11% | -$829K | 0.03% | 308 |
|
|
2023
Q2 | $6.82M | Sell |
116,040
-2,849
| -2% | -$168K | 0.03% | 322 |
|
|
2023
Q1 | $7.42M | Sell |
118,889
-35,255
| -23% | -$2.2M | 0.04% | 308 |
|
|
2022
Q4 | $9.71M | Sell |
154,144
-589
| -0.4% | -$37.1K | 0.05% | 276 |
|
|
2022
Q3 | $9.51M | Sell |
154,733
-31
| -0% | -$1.91K | 0.05% | 266 |
|
|
2022
Q2 | $9.11M | Buy |
154,764
+36,103
| +30% | +$2.13M | 0.05% | 289 |
|
|
2022
Q1 | $6.73M | Sell |
118,661
-7,870
| -6% | -$447K | 0.03% | 350 |
|
|
2021
Q4 | $3.67M | Hold |
126,531
| – | – | 0.02% | 454 |
|
|
2021
Q3 | $3.74M | Hold |
126,531
| – | – | 0.02% | 440 |
|
|
2021
Q2 | $3.96M | Hold |
126,531
| – | – | 0.02% | 437 |
|
|
2021
Q1 | $3.37M | Hold |
126,531
| – | – | 0.02% | 447 |
|
|
2020
Q4 | $2.19M | Sell |
126,531
-399
| -0.3% | -$6.91K | 0.01% | 507 |
|
|
2020
Q3 | $1.27M | Hold |
126,930
| – | – | 0.01% | 612 |
|
|
2020
Q2 | $2.32M | Sell |
126,930
-44,406
| -26% | -$813K | 0.01% | 455 |
|
|
2020
Q1 | $1.98M | Buy |
171,336
+7,150
| +4% | +$82.8K | 0.01% | 445 |
|
|
2019
Q4 | $6.77M | Sell |
164,186
-10
| -0% | -$412 | 0.04% | 316 |
|
|
2019
Q3 | $7.3M | Buy |
164,196
+26,726
| +19% | +$1.19M | 0.04% | 308 |
|
|
2019
Q2 | $6.91M | Sell |
137,470
-3,742
| -3% | -$188K | 0.04% | 314 |
|
|
2019
Q1 | $9.35M | Buy |
141,212
+6,485
| +5% | +$429K | 0.06% | 266 |
|
|
2018
Q4 | $8.27M | Sell |
134,727
-716
| -0.5% | -$44K | 0.06% | 267 |
|
|
2018
Q3 | $11.1M | Sell |
135,443
-144
| -0.1% | -$11.8K | 0.07% | 256 |
|
|
2018
Q2 | $11.3M | Sell |
135,587
-537
| -0.4% | -$44.9K | 0.07% | 240 |
|
|
2018
Q1 | $8.84M | Sell |
136,124
-6,894
| -5% | -$448K | 0.06% | 270 |
|
|
2017
Q4 | $10.5M | Buy |
143,018
+6,237
| +5% | +$459K | 0.07% | 259 |
|
|
2017
Q3 | $8.78M | Sell |
136,781
-10,168
| -7% | -$653K | 0.06% | 275 |
|
|
2017
Q2 | $8.8M | Sell |
146,949
-174,578
| -54% | -$10.5M | 0.06% | 277 |
|
|
2017
Q1 | $20.4M | Sell |
321,527
-2,589
| -0.8% | -$164K | 0.15% | 123 |
|
|
2016
Q4 | $23.1M | Sell |
324,116
-5,035
| -2% | -$359K | 0.18% | 108 |
|
|
2016
Q3 | $24M | Sell |
329,151
-5,800
| -2% | -$423K | 0.19% | 108 |
|
|
2016
Q2 | $25.3M | Sell |
334,951
-7,516
| -2% | -$568K | 0.21% | 107 |
|
|
2016
Q1 | $23.4M | Buy |
342,467
+1,848
| +0.5% | +$126K | 0.19% | 112 |
|
|
2015
Q4 | $23M | Sell |
340,619
-6,039
| -2% | -$408K | 0.19% | 112 |
|
|
2015
Q3 | $22.9M | Buy |
346,658
+17,502
| +5% | +$1.16M | 0.2% | 108 |
|
|
2015
Q2 | $25.6M | Sell |
329,156
-8,657
| -3% | -$672K | 0.21% | 105 |
|
|
2015
Q1 | $24.6M | Sell |
337,813
-3,237
| -0.9% | -$236K | 0.2% | 105 |
|
|
2014
Q4 | $27.4M | Sell |
341,050
-21,960
| -6% | -$1.77M | 0.23% | 95 |
|
|
2014
Q3 | $33.4M | Sell |
363,010
-4,195
| -1% | -$386K | 0.29% | 71 |
|
|
2014
Q2 | $36.1M | Sell |
367,205
-16,029
| -4% | -$1.58M | 0.3% | 65 |
|
|
2014
Q1 | $35M | Sell |
383,234
-3,646
| -0.9% | -$333K | 0.3% | 72 |
|
|
2013
Q4 | $35.2M | Sell |
386,880
-214,653
| -36% | -$19.6M | 0.3% | 67 |
|
|
2013
Q3 | $53.9M | Sell |
601,533
-14,501
| -2% | -$1.3M | 0.5% | 40 |
|
|
2013
Q2 | $52.7M | Buy |
+616,034
| New | +$52.7M | 0.5% | 42 |
|