State of Michigan Retirement System’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 | $8.57M | Buy |
204,039
+20,800
| +11% | +$874K | 0.04% | 311 |
|
|
2025
Q1 | $9.04M | Sell |
183,239
-100
| -0.1% | -$4.94K | 0.05% | 290 |
|
|
2024
Q4 | $9.06M | Hold |
183,339
| – | – | 0.05% | 296 |
|
|
2024
Q3 | $9.45M | Buy |
183,339
+1,200
| +0.7% | +$61.8K | 0.05% | 298 |
|
|
2024
Q2 | $11.5M | Buy |
182,139
+1,800
| +1% | +$113K | 0.06% | 235 |
|
|
2024
Q1 | $11.7M | Sell |
180,339
-400
| -0.2% | -$26K | 0.06% | 243 |
|
|
2023
Q4 | $10.8M | Sell |
180,739
-1,200
| -0.7% | -$71.7K | 0.06% | 245 |
|
|
2023
Q3 | $11.8M | Sell |
181,939
-15,600
| -8% | -$1.01M | 0.08% | 209 |
|
|
2023
Q2 | $11.6M | Sell |
197,539
-2,100
| -1% | -$123K | 0.07% | 222 |
|
|
2023
Q1 | $12.5M | Buy |
199,639
+2,000
| +1% | +$125K | 0.08% | 207 |
|
|
2022
Q4 | $12.4M | Sell |
197,639
-4,000
| -2% | -$252K | 0.09% | 205 |
|
|
2022
Q3 | $12.4M | Sell |
201,639
-38,600
| -16% | -$2.37M | 0.09% | 185 |
|
|
2022
Q2 | $14.1M | Buy |
240,239
+16,400
| +7% | +$966K | 0.1% | 176 |
|
|
2022
Q1 | $12.7M | Buy |
223,839
+477
| +0.2% | +$27.1K | 0.07% | 206 |
|
|
2021
Q4 | $6.48M | Buy |
223,362
+600
| +0.3% | +$17.4K | 0.03% | 353 |
|
|
2021
Q3 | $6.59M | Buy |
222,762
+11,600
| +5% | +$343K | 0.04% | 332 |
|
|
2021
Q2 | $6.6M | Buy |
211,162
+700
| +0.3% | +$21.9K | 0.04% | 343 |
|
|
2021
Q1 | $5.6M | Sell |
210,462
-300
| -0.1% | -$7.99K | 0.04% | 357 |
|
|
2020
Q4 | $3.65M | Sell |
210,762
-2,800
| -1% | -$48.5K | 0.02% | 459 |
|
|
2020
Q3 | $2.14M | Sell |
213,562
-16,300
| -7% | -$163K | 0.02% | 558 |
|
|
2020
Q2 | $4.21M | Buy |
229,862
+25,132
| +12% | +$460K | 0.04% | 339 |
|
|
2020
Q1 | $2.37M | Sell |
204,730
-11,300
| -5% | -$131K | 0.03% | 398 |
|
|
2019
Q4 | $8.9M | Buy |
216,030
+1,000
| +0.5% | +$41.2K | 0.07% | 222 |
|
|
2019
Q3 | $9.56M | Buy |
215,030
+35,974
| +20% | +$1.6M | 0.09% | 199 |
|
|
2019
Q2 | $9M | Sell |
179,056
-36,900
| -17% | -$1.86M | 0.08% | 206 |
|
|
2019
Q1 | $14.3M | Sell |
215,956
-200
| -0.1% | -$13.2K | 0.11% | 165 |
|
|
2018
Q4 | $13.3M | Sell |
216,156
-11,700
| -5% | -$718K | 0.12% | 160 |
|
|
2018
Q3 | $18.7M | Buy |
227,856
+1,100
| +0.5% | +$90.4K | 0.14% | 142 |
|
|
2018
Q2 | $19M | Buy |
226,756
+1,500
| +0.7% | +$126K | 0.15% | 123 |
|
|
2018
Q1 | $14.6M | Buy |
225,256
+900
| +0.4% | +$58.5K | 0.12% | 148 |
|
|
2017
Q4 | $16.5M | Sell |
224,356
-7,700
| -3% | -$567K | 0.13% | 133 |
|
|
2017
Q3 | $14.9M | Sell |
232,056
-19,200
| -8% | -$1.23M | 0.12% | 144 |
|
|
2017
Q2 | $15M | Buy |
251,256
+200
| +0.1% | +$12K | 0.11% | 152 |
|
|
2017
Q1 | $15.9M | Buy |
251,056
+1,100
| +0.4% | +$69.7K | 0.12% | 136 |
|
|
2016
Q4 | $17.8M | Sell |
249,956
-16,684
| -6% | -$1.19M | 0.14% | 131 |
|
|
2016
Q3 | $19.4M | Buy |
266,640
+1,300
| +0.5% | +$94.8K | 0.15% | 122 |
|
|
2016
Q2 | $20M | Buy |
265,340
+2,300
| +0.9% | +$174K | 0.16% | 118 |
|
|
2016
Q1 | $18M | Buy |
263,040
+1,355
| +0.5% | +$92.7K | 0.14% | 126 |
|
|
2015
Q4 | $17.7M | Sell |
261,685
-14,725
| -5% | -$994K | 0.14% | 127 |
|
|
2015
Q3 | $18.3M | Sell |
276,410
-22,037
| -7% | -$1.46M | 0.14% | 124 |
|
|
2015
Q2 | $23.2M | Buy |
298,447
+701
| +0.2% | +$54.4K | 0.16% | 113 |
|
|
2015
Q1 | $21.7M | Sell |
297,746
-22,238
| -7% | -$1.62M | 0.15% | 121 |
|
|
2014
Q4 | $25.8M | Sell |
319,984
-13,648
| -4% | -$1.1M | 0.17% | 105 |
|
|
2014
Q3 | $30.7M | Sell |
333,632
-207,294
| -38% | -$19.1M | 0.21% | 79 |
|
|
2014
Q2 | $53.2M | Buy |
540,926
+202,388
| +60% | +$19.9M | 0.37% | 54 |
|
|
2014
Q1 | $30.9M | Sell |
338,538
-3,549
| -1% | -$324K | 0.23% | 78 |
|
|
2013
Q4 | $31.2M | Sell |
342,087
-53,730
| -14% | -$4.9M | 0.24% | 79 |
|
|
2013
Q3 | $35.5M | Buy |
395,817
+522
| +0.1% | +$46.8K | 0.31% | 62 |
|
|
2013
Q2 | $33.8M | Buy |
+395,295
| New | +$33.8M | 0.31% | 62 |
|