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State of Alaska Department of Revenue’s Occidental Petroleum OXY Stock Holding History

State of Alaska Department of Revenue’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
Q2 		$3.46M Buy
71,143
+380
+0.5% +$21.6K 0.03% 443
2026
Q1 		$4.6M Sell
70,763
-1,015
-1% -$51K 0.05% 345
2025
Q4 		$2.95M Sell
71,778
-5,440
-7% -$227K 0.03% 509
2025
Q3 		$3.65M Sell
77,218
-2,480
-3% -$112K 0.04% 450
2025
Q2 		$3.35M Buy
79,698
+540
+0.7% +$22.6K 0.04% 474
2025
Q1 		$3.91M Buy
79,158
+2,130
+3% +$104K 0.04% 390
2024
Q4 		$3.81M Sell
77,028
-19,900
-21% -$1.01M 0.04% 402
2024
Q3 		$5M Sell
96,928
-15,560
-14% -$888K 0.05% 353
2024
Q2 		$7.09M Buy
112,488
+24,950
+29% +$1.6M 0.08% 241
2024
Q1 		$5.69M Sell
87,538
-5,160
-6% -$308K 0.06% 321
2023
Q4 		$5.53M Sell
92,698
-7,565
-8% -$462K 0.07% 331
2023
Q3 		$6.5M Sell
100,263
-10,150
-9% -$639K 0.08% 261
2023
Q2 		$6.49M Buy
110,413
+10,245
+10% +$615K 0.08% 288
2023
Q1 		$6.25M Sell
100,168
-1,620
-2% -$101K 0.07% 308
2022
Q4 		$6.41M Sell
101,788
-1,670
-2% -$114K 0.08% 291
2022
Q3 		$6.36M Sell
103,458
-24,395
-19% -$1.56M 0.09% 262
2022
Q2 		$7.53M Sell
127,853
-47,638
-27% -$2.93M 0.09% 245
2022
Q1 		$9.96M Sell
175,491
-8,735
-5% -$386K 0.1% 202
2021
Q4 		$5.34M Sell
184,226
-86,900
-32% -$2.73M 0.05% 403
2021
Q3 		$8.02M Buy
271,126
+1,900
+0.7% +$50.7K 0.08% 294
2021
Q2 		$8.42M Buy
269,226
+86,687
+47% +$2.33M 0.09% 276
2021
Q1 		$4.86M Sell
182,539
-10,921
-6% -$273K 0.05% 381
2020
Q4 		$3.35M Sell
193,460
-12,625
-6% -$173K 0.04% 443
2020
Q3 		$2.06M Buy
206,085
+46,040
+29% +$649K 0.03% 548
2020
Q2 		$2.93M Sell
160,045
-115,724
-42% -$1.82M 0.04% 473
2020
Q1 		$3.19M Buy
275,769
+14,100
+5% +$463K 0.05% 400
2019
Q4 		$10.8M Sell
261,669
-24,838
-9% -$995K 0.14% 191
2019
Q3 		$12.7M Buy
286,507
+156,880
+121% +$7.42M 0.17% 137
2019
Q2 		$6.52M Sell
129,627
-11,517
-8% -$648K 0.11% 212
2019
Q1 		$9.34M Sell
141,144
-84,902
-38% -$5.59M 0.17% 139
2018
Q4 		$13.9M Buy
226,046
+8,699
+4% +$611K 0.27% 90
2018
Q3 		$17.9M Buy
217,347
+9,016
+4% +$729K 0.3% 74
2018
Q2 		$17.4M Buy
208,331
+49,700
+31% +$3.97M 0.31% 67
2018
Q1 		$10.3M Buy
158,631
+32,170
+25% +$2.25M 0.21% 108
2017
Q4 		$9.31M Buy
126,461
+97,226
+333% +$6.6M 0.22% 99
2017
Q3 		$1.88M Buy
29,235
+18,180
+164% +$1.11M 0.1% 217
2017
Q2 		$661K Buy
11,055
+1,830
+20% +$112K 0.05% 324
2017
Q1 		$584K Buy
+9,225
New +$614K 0.04% 330

Other funds holding OXY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $50.6B AUM 42.84% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

State of Alaska Department of Revenue's OXY Position: Q2 2026 in Review

State of Alaska Department of Revenue increased its Occidental Petroleum (OXY) stake by 0.54% in Q2 2026, buying an estimated $21.6K and bringing the position to 71,143 shares worth $3.46M. The position accounts for 0.03% of the portfolio, ranked #443.

State of Alaska Department of Revenue first reported a position in OXY in Q1 2017 and has held it in 38 quarters since. The position peaked at $17.9M in Q3 2018. 885 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

  • State of Alaska Department of Revenue held 71,143 shares of Occidental Petroleum worth $3.46M as of Q2 2026.
  • State of Alaska Department of Revenue bought 380 Occidental Petroleum shares in Q2 2026, an estimated $21.6K.
  • Occidental Petroleum made up 0.03% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #443 holding.
  • State of Alaska Department of Revenue first reported a position in Occidental Petroleum in Q1 2017 and has held it in 38 quarters since.
  • State of Alaska Department of Revenue's Occidental Petroleum position peaked at $17.9M in Q3 2018.
  • 885 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.