State of New Jersey Common Pension Fund D’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 | $9.94M | Hold |
236,583
| – | – | 0.04% | 360 |
|
|
2025
Q1 | $11.7M | Buy |
236,583
+3,850
| +2% | +$190K | 0.05% | 311 |
|
|
2024
Q4 | $11.5M | Sell |
232,733
-7,257
| -3% | -$359K | 0.05% | 336 |
|
|
2024
Q3 | $12.4M | Hold |
239,990
| – | – | 0.05% | 321 |
|
|
2024
Q2 | $15.1M | Sell |
239,990
-137,868
| -36% | -$8.69M | 0.07% | 245 |
|
|
2024
Q1 | $24.6M | Hold |
377,858
| – | – | 0.07% | 248 |
|
|
2023
Q4 | $22.6M | Hold |
377,858
| – | – | 0.08% | 237 |
|
|
2023
Q3 | $24.5M | Sell |
377,858
-45,375
| -11% | -$2.94M | 0.09% | 203 |
|
|
2023
Q2 | $24.9M | Sell |
423,233
-6,441
| -1% | -$379K | 0.08% | 220 |
|
|
2023
Q1 | $26.8M | Sell |
429,674
-116,899
| -21% | -$7.3M | 0.1% | 201 |
|
|
2022
Q4 | $34.4M | Sell |
546,573
-3,292
| -0.6% | -$207K | 0.13% | 146 |
|
|
2022
Q3 | $33.8M | Buy |
549,865
+1,750
| +0.3% | +$108K | 0.14% | 140 |
|
|
2022
Q2 | $32.3M | Sell |
548,115
-3,637
| -0.7% | -$214K | 0.12% | 158 |
|
|
2022
Q1 | $31.3M | Hold |
551,752
| – | – | 0.1% | 180 |
|
|
2021
Q4 | $16M | Sell |
551,752
-5,344
| -1% | -$155K | 0.05% | 362 |
|
|
2021
Q3 | $16.5M | Buy |
557,096
+608
| +0.1% | +$18K | 0.05% | 345 |
|
|
2021
Q2 | $17.4M | Buy |
556,488
+2,435
| +0.4% | +$76.1K | 0.06% | 313 |
|
|
2021
Q1 | $14.7M | Sell |
554,053
-2,909
| -0.5% | -$77.4K | 0.05% | 346 |
|
|
2020
Q4 | $9.64M | Sell |
556,962
-27,048
| -5% | -$468K | 0.03% | 467 |
|
|
2020
Q3 | $5.85M | Sell |
584,010
-14,334
| -2% | -$143K | 0.02% | 599 |
|
|
2020
Q2 | $11M | Sell |
598,344
-47,914
| -7% | -$877K | 0.05% | 379 |
|
|
2020
Q1 | $7.48M | Hold |
646,258
| – | – | 0.04% | 439 |
|
|
2019
Q4 | $26.6M | Sell |
646,258
-38,443
| -6% | -$1.58M | 0.1% | 205 |
|
|
2019
Q3 | $30.4M | Sell |
684,701
-115,299
| -14% | -$5.13M | 0.12% | 183 |
|
|
2019
Q2 | $40.2M | Buy |
800,000
+300,000
| +60% | +$15.1M | 0.15% | 164 |
|
|
2019
Q1 | $33.1M | Buy |
500,000
+21,100
| +4% | +$1.4M | 0.12% | 195 |
|
|
2018
Q4 | $29.4M | Sell |
478,900
-82,700
| -15% | -$5.08M | 0.13% | 176 |
|
|
2018
Q3 | $46.1M | Buy |
561,600
+190,200
| +51% | +$15.6M | 0.17% | 140 |
|
|
2018
Q2 | $31.1M | Buy |
371,400
+43,000
| +13% | +$3.6M | 0.12% | 199 |
|
|
2018
Q1 | $21.3M | Sell |
328,400
-16,000
| -5% | -$1.04M | 0.08% | 270 |
|
|
2017
Q4 | $25.4M | Sell |
344,400
-46,300
| -12% | -$3.41M | 0.1% | 238 |
|
|
2017
Q3 | $25.1M | Sell |
390,700
-44,300
| -10% | -$2.84M | 0.1% | 233 |
|
|
2017
Q2 | $26M | Hold |
435,000
| – | – | 0.11% | 216 |
|
|
2017
Q1 | $27.6M | Hold |
435,000
| – | – | 0.12% | 199 |
|
|
2016
Q4 | $31M | Buy |
435,000
+50,000
| +13% | +$3.56M | 0.13% | 182 |
|
|
2016
Q3 | $28.1M | Hold |
385,000
| – | – | 0.12% | 200 |
|
|
2016
Q2 | $29.1M | Hold |
385,000
| – | – | 0.13% | 184 |
|
|
2016
Q1 | $26.3M | Sell |
385,000
-656
| -0.2% | -$44.9K | 0.12% | 207 |
|
|
2015
Q4 | $26M | Sell |
385,656
-25,042
| -6% | -$1.69M | 0.11% | 223 |
|
|
2015
Q3 | $27.1M | Buy |
410,698
+30,051
| +8% | +$1.98M | 0.12% | 211 |
|
|
2015
Q2 | $29.6M | Sell |
380,647
-50,085
| -12% | -$3.89M | 0.11% | 213 |
|
|
2015
Q1 | $31.4M | Hold |
430,732
| – | – | 0.12% | 199 |
|
|
2014
Q4 | $34.7M | Sell |
430,732
-18,091
| -4% | -$1.46M | 0.13% | 175 |
|
|
2014
Q3 | $41.3M | Sell |
448,823
-26,094
| -5% | -$2.4M | 0.16% | 155 |
|
|
2014
Q2 | $46.7M | Buy |
+474,917
| New | +$46.7M | 0.19% | 135 |
|