State of Tennessee, Department of Treasury’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 | $6.3M | Buy |
149,866
+41,153
| +38% | +$1.73M | 0.02% | 479 |
|
|
2025
Q1 | $5.37M | Sell |
108,713
-4,609
| -4% | -$228K | 0.02% | 503 |
|
|
2024
Q4 | $5.6M | Sell |
113,322
-5,525
| -5% | -$273K | 0.02% | 517 |
|
|
2024
Q3 | $6.13M | Sell |
118,847
-4,436
| -4% | -$229K | 0.02% | 490 |
|
|
2024
Q2 | $7.77M | Sell |
123,283
-5,994
| -5% | -$378K | 0.03% | 427 |
|
|
2024
Q1 | $8.4M | Buy |
129,277
+27,104
| +27% | +$1.76M | 0.03% | 432 |
|
|
2023
Q4 | $6.1M | Sell |
102,173
-60,000
| -37% | -$3.58M | 0.02% | 470 |
|
|
2023
Q3 | $10.5M | Buy |
162,173
+44,808
| +38% | +$2.91M | 0.04% | 337 |
|
|
2023
Q2 | $6.9M | Sell |
117,365
-103,499
| -47% | -$6.09M | 0.03% | 393 |
|
|
2023
Q1 | $13.8M | Buy |
220,864
+27,404
| +14% | +$1.71M | 0.06% | 265 |
|
|
2022
Q4 | $12.2M | Sell |
193,460
-142,640
| -42% | -$8.98M | 0.06% | 275 |
|
|
2022
Q3 | $20.7M | Buy |
336,100
+102,736
| +44% | +$6.31M | 0.1% | 209 |
|
|
2022
Q2 | $13.7M | Hold |
233,364
| – | – | 0.06% | 261 |
|
|
2022
Q1 | $13.2M | Sell |
233,364
-8,587
| -4% | -$487K | 0.05% | 281 |
|
|
2021
Q4 | $7.01M | Buy |
241,951
+100,007
| +70% | +$2.9M | 0.03% | 435 |
|
|
2021
Q3 | $4.2M | Sell |
141,944
-7,690
| -5% | -$227K | 0.02% | 605 |
|
|
2021
Q2 | $4.68M | Buy |
149,634
+555
| +0.4% | +$17.4K | 0.02% | 591 |
|
|
2021
Q1 | $3.97M | Sell |
149,079
-1,332
| -0.9% | -$35.5K | 0.02% | 627 |
|
|
2020
Q4 | $2.6M | Sell |
150,411
-18,627
| -11% | -$322K | 0.01% | 727 |
|
|
2020
Q3 | $1.69M | Sell |
169,038
-16,010
| -9% | -$160K | 0.01% | 764 |
|
|
2020
Q2 | $3.39M | Sell |
185,048
-24,981
| -12% | -$457K | 0.02% | 557 |
|
|
2020
Q1 | $2.43M | Sell |
210,029
-2,791
| -1% | -$32.3K | 0.01% | 609 |
|
|
2019
Q4 | $8.77M | Sell |
212,820
-9,167
| -4% | -$378K | 0.04% | 351 |
|
|
2019
Q3 | $9.87M | Buy |
221,987
+49,618
| +29% | +$2.21M | 0.05% | 326 |
|
|
2019
Q2 | $8.67M | Sell |
172,369
-15,182
| -8% | -$763K | 0.04% | 355 |
|
|
2019
Q1 | $12.4M | Sell |
187,551
-37,471
| -17% | -$2.48M | 0.06% | 291 |
|
|
2018
Q4 | $13.8M | Sell |
225,022
-189,646
| -46% | -$11.6M | 0.08% | 251 |
|
|
2018
Q3 | $34.1M | Sell |
414,668
-85,250
| -17% | -$7M | 0.17% | 142 |
|
|
2018
Q2 | $41.8M | Buy |
499,918
+241,521
| +93% | +$20.2M | 0.21% | 116 |
|
|
2018
Q1 | $16.8M | Sell |
258,397
-75,309
| -23% | -$4.89M | 0.09% | 239 |
|
|
2017
Q4 | $24.6M | Buy |
333,706
+72,893
| +28% | +$5.37M | 0.11% | 206 |
|
|
2017
Q3 | $16.7M | Sell |
260,813
-13,308
| -5% | -$855K | 0.09% | 243 |
|
|
2017
Q2 | $16.4M | Buy |
274,121
+255
| +0.1% | +$15.3K | 0.08% | 256 |
|
|
2017
Q1 | $17.4M | Sell |
273,866
-35,511
| -11% | -$2.25M | 0.08% | 250 |
|
|
2016
Q4 | $22M | Sell |
309,377
-90,563
| -23% | -$6.45M | 0.12% | 200 |
|
|
2016
Q3 | $29.2M | Sell |
399,940
-53,474
| -12% | -$3.9M | 0.14% | 169 |
|
|
2016
Q2 | $34.3M | Buy |
453,414
+336,420
| +288% | +$25.4M | 0.17% | 147 |
|
|
2016
Q1 | $8.01M | Sell |
116,994
-77,997
| -40% | -$5.34M | 0.05% | 376 |
|
|
2015
Q4 | $13.2M | Sell |
194,991
-10,077
| -5% | -$680K | 0.08% | 253 |
|
|
2015
Q3 | $13.5M | Buy |
205,068
+25,132
| +14% | +$1.66M | 0.08% | 250 |
|
|
2015
Q2 | $14M | Buy |
179,936
+56,226
| +45% | +$4.37M | 0.08% | 262 |
|
|
2015
Q1 | $9.02M | Sell |
123,710
-7,613
| -6% | -$555K | 0.05% | 398 |
|
|
2014
Q4 | $10.6M | Sell |
131,323
-131,084
| -50% | -$10.5M | 0.06% | 335 |
|
|
2014
Q3 | $24.2M | Sell |
262,407
-1,357
| -0.5% | -$125K | 0.14% | 176 |
|
|
2014
Q2 | $25.9M | Buy |
263,764
+58,150
| +28% | +$5.72M | 0.15% | 170 |
|
|
2014
Q1 | $18.8M | Sell |
205,614
-379,108
| -65% | -$34.6M | 0.11% | 200 |
|
|
2013
Q4 | $53.3M | Buy |
584,722
+434,940
| +290% | +$39.6M | 0.31% | 81 |
|
|
2013
Q3 | $13.4M | Buy |
+149,782
| New | +$13.4M | 0.08% | 241 |
|