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State of Michigan Retirement System’s Occidental Petroleum OXY Stock Holding History

State of Michigan Retirement System’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 		$9.94M Buy
204,639
+2,700
+1% +$153K 0.04% 312
2026
Q1 		$13.1M Sell
201,939
-400
-0.2% -$20.1K 0.07% 248
2025
Q4 		$8.32M Sell
202,339
-3,400
-2% -$142K 0.04% 321
2025
Q3 		$9.72M Buy
205,739
+1,700
+0.8% +$76.8K 0.05% 293
2025
Q2 		$8.57M Buy
204,039
+20,800
+11% +$869K 0.04% 311
2025
Q1 		$9.04M Sell
183,239
-100
-0.1% -$4.88K 0.05% 290
2024
Q4 		$9.06M Hold
183,339
– – 0.05% 296
2024
Q3 		$9.45M Buy
183,339
+1,200
+0.7% +$68.5K 0.05% 298
2024
Q2 		$11.5M Buy
182,139
+1,800
+1% +$115K 0.06% 235
2024
Q1 		$11.7M Sell
180,339
-400
-0.2% -$23.9K 0.06% 243
2023
Q4 		$10.8M Sell
180,739
-1,200
-0.7% -$73.2K 0.06% 245
2023
Q3 		$11.8M Sell
181,939
-15,600
-8% -$982K 0.08% 209
2023
Q2 		$11.6M Sell
197,539
-2,100
-1% -$126K 0.07% 222
2023
Q1 		$12.5M Buy
199,639
+2,000
+1% +$124K 0.08% 207
2022
Q4 		$12.4M Sell
197,639
-4,000
-2% -$272K 0.09% 205
2022
Q3 		$12.4M Sell
201,639
-38,600
-16% -$2.47M 0.09% 185
2022
Q2 		$14.1M Buy
240,239
+16,400
+7% +$1.01M 0.1% 176
2022
Q1 		$12.7M Buy
223,839
+477
+0.2% +$21.1K 0.07% 206
2021
Q4 		$6.47M Buy
223,362
+600
+0.3% +$18.8K 0.03% 353
2021
Q3 		$6.59M Buy
222,762
+11,600
+5% +$310K 0.04% 332
2021
Q2 		$6.6M Buy
211,162
+700
+0.3% +$18.8K 0.04% 343
2021
Q1 		$5.6M Sell
210,462
-300
-0.1% -$7.5K 0.04% 357
2020
Q4 		$3.65M Sell
210,762
-2,800
-1% -$38.4K 0.02% 459
2020
Q3 		$2.14M Sell
213,562
-16,300
-7% -$230K 0.02% 558
2020
Q2 		$4.21M Buy
229,862
+25,132
+12% +$396K 0.04% 339
2020
Q1 		$2.37M Sell
204,730
-11,300
-5% -$371K 0.03% 398
2019
Q4 		$8.9M Buy
216,030
+1,000
+0.5% +$40.1K 0.07% 222
2019
Q3 		$9.56M Buy
215,030
+35,974
+20% +$1.7M 0.09% 199
2019
Q2 		$9M Sell
179,056
-36,900
-17% -$2.08M 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% -$822K 0.12% 160
2018
Q3 		$18.7M Buy
227,856
+1,100
+0.5% +$88.9K 0.14% 142
2018
Q2 		$19M Buy
226,756
+1,500
+0.7% +$120K 0.15% 123
2018
Q1 		$14.6M Buy
225,256
+900
+0.4% +$63K 0.12% 148
2017
Q4 		$16.5M Sell
224,356
-7,700
-3% -$523K 0.13% 133
2017
Q3 		$14.9M Sell
232,056
-19,200
-8% -$1.17M 0.12% 144
2017
Q2 		$15M Buy
251,256
+200
+0.1% +$12.2K 0.11% 152
2017
Q1 		$15.9M Buy
251,056
+1,100
+0.4% +$73.2K 0.12% 136
2016
Q4 		$17.8M Sell
249,956
-16,684
-6% -$1.18M 0.14% 131
2016
Q3 		$19.4M Buy
266,640
+1,300
+0.5% +$97.3K 0.15% 122
2016
Q2 		$20M Buy
265,340
+2,300
+0.9% +$172K 0.16% 118
2016
Q1 		$18M Buy
263,040
+1,355
+0.5% +$90.8K 0.14% 126
2015
Q4 		$17.7M Sell
261,685
-14,725
-5% -$1.06M 0.14% 127
2015
Q3 		$18.3M Sell
276,410
-22,037
-7% -$1.54M 0.14% 124
2015
Q2 		$23.2M Buy
298,447
+701
+0.2% +$54.8K 0.16% 113
2015
Q1 		$21.7M Sell
297,746
-22,238
-7% -$1.72M 0.15% 121
2014
Q4 		$25.8M Sell
319,984
-13,648
-4% -$1.13M 0.17% 105
2014
Q3 		$30.7M Sell
333,632
-207,294
-38% -$19.9M 0.21% 79
2014
Q2 		$53.2M Buy
540,926
+202,388
+60% +$19M 0.37% 54
2014
Q1 		$30.9M Sell
338,538
-3,549
-1% -$317K 0.23% 78
2013
Q4 		$31.2M Sell
342,087
-53,730
-14% -$4.91M 0.24% 79
2013
Q3 		$35.5M Buy
395,817
+522
+0.1% +$44.9K 0.31% 62
2013
Q2 		$33.8M Buy
+395,295
New +$33.4M 0.31% 62

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

State of Michigan Retirement System's OXY Position: Q2 2026 in Review

State of Michigan Retirement System increased its Occidental Petroleum (OXY) stake by 1.3% in Q2 2026, buying an estimated $153K and bringing the position to 204,639 shares worth $9.94M. The position accounts for 0.04% of the portfolio, ranked #312.

State of Michigan Retirement System first reported a position in OXY in Q2 2013 and has held it in 53 quarters since. The position peaked at $53.2M in Q2 2014. 731 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

  • State of Michigan Retirement System held 204,639 shares of Occidental Petroleum worth $9.94M as of Q2 2026.
  • State of Michigan Retirement System bought 2,700 Occidental Petroleum shares in Q2 2026, an estimated $153K.
  • Occidental Petroleum made up 0.04% of State of Michigan Retirement System's portfolio in Q2 2026, its #312 holding.
  • State of Michigan Retirement System first reported a position in Occidental Petroleum in Q2 2013 and has held it in 53 quarters since.
  • State of Michigan Retirement System's Occidental Petroleum position peaked at $53.2M in Q2 2014.
  • 731 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.