STRS Ohio’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 | $676K | Sell |
16,098
-136,171
| -89% | -$5.72M | ﹤0.01% | 1073 |
|
|
2025
Q1 | $7.52M | Sell |
152,269
-108,791
| -42% | -$5.37M | 0.03% | 423 |
|
|
2024
Q4 | $12.9M | Sell |
261,060
-5,875
| -2% | -$290K | 0.05% | 342 |
|
|
2024
Q3 | $13.8M | Sell |
266,935
-14,540
| -5% | -$749K | 0.05% | 332 |
|
|
2024
Q2 | $17.7M | Sell |
281,475
-36,904
| -12% | -$2.33M | 0.07% | 285 |
|
|
2024
Q1 | $20.7M | Sell |
318,379
-10,798
| -3% | -$702K | 0.08% | 259 |
|
|
2023
Q4 | $19.7M | Sell |
329,177
-24,573
| -7% | -$1.47M | 0.08% | 266 |
|
|
2023
Q3 | $23M | Sell |
353,750
-43,095
| -11% | -$2.8M | 0.1% | 225 |
|
|
2023
Q2 | $23.3M | Sell |
396,845
-42,253
| -10% | -$2.48M | 0.1% | 230 |
|
|
2023
Q1 | $27.4M | Buy |
439,098
+625
| +0.1% | +$39K | 0.12% | 217 |
|
|
2022
Q4 | $27.6M | Sell |
438,473
-12,229
| -3% | -$770K | 0.12% | 208 |
|
|
2022
Q3 | $27.7M | Buy |
450,702
+680
| +0.2% | +$41.8K | 0.13% | 194 |
|
|
2022
Q2 | $26.5M | Buy |
450,022
+241,578
| +116% | +$14.2M | 0.12% | 213 |
|
|
2022
Q1 | $11.8M | Sell |
208,444
-30,967
| -13% | -$1.76M | 0.04% | 373 |
|
|
2021
Q4 | $6.94M | Buy |
239,411
+111,839
| +88% | +$3.24M | 0.02% | 447 |
|
|
2021
Q3 | $3.77M | Sell |
127,572
-116,771
| -48% | -$3.45M | 0.01% | 523 |
|
|
2021
Q2 | $7.64M | Buy |
244,343
+23,837
| +11% | +$745K | 0.03% | 440 |
|
|
2021
Q1 | $5.87M | Hold |
220,506
| – | – | 0.02% | 472 |
|
|
2020
Q4 | $3.82M | Buy |
220,506
+2,636
| +1% | +$45.6K | 0.01% | 534 |
|
|
2020
Q3 | $2.18M | Hold |
217,870
| – | – | 0.01% | 614 |
|
|
2020
Q2 | $3.99M | Sell |
217,870
-185,547
| -46% | -$3.4M | 0.02% | 471 |
|
|
2020
Q1 | $4.67M | Sell |
403,417
-194,213
| -32% | -$2.25M | 0.02% | 417 |
|
|
2019
Q4 | $24.6M | Sell |
597,630
-35,521
| -6% | -$1.46M | 0.1% | 237 |
|
|
2019
Q3 | $28.2M | Buy |
633,151
+27,333
| +5% | +$1.22M | 0.12% | 211 |
|
|
2019
Q2 | $30.5M | Sell |
605,818
-42,771
| -7% | -$2.15M | 0.14% | 192 |
|
|
2019
Q1 | $42.9M | Buy |
648,589
+3,231
| +0.5% | +$214K | 0.19% | 137 |
|
|
2018
Q4 | $39.6M | Sell |
645,358
-1,361
| -0.2% | -$83.5K | 0.2% | 134 |
|
|
2018
Q3 | $53.1M | Sell |
646,719
-32,718
| -5% | -$2.69M | 0.23% | 122 |
|
|
2018
Q2 | $56.9M | Buy |
679,437
+21,685
| +3% | +$1.81M | 0.24% | 114 |
|
|
2018
Q1 | $42.7M | Buy |
657,752
+608
| +0.1% | +$39.5K | 0.19% | 156 |
|
|
2017
Q4 | $48.4M | Sell |
657,144
-11,403
| -2% | -$840K | 0.21% | 146 |
|
|
2017
Q3 | $42.9M | Buy |
668,547
+68
| +0% | +$4.37K | 0.18% | 160 |
|
|
2017
Q2 | $40M | Sell |
668,479
-15,102
| -2% | -$904K | 0.18% | 167 |
|
|
2017
Q1 | $43.3M | Sell |
683,581
-9,911
| -1% | -$628K | 0.19% | 156 |
|
|
2016
Q4 | $49.4M | Sell |
693,492
-208
| -0% | -$14.8K | 0.22% | 134 |
|
|
2016
Q3 | $50.6M | Sell |
693,700
-13,584
| -2% | -$991K | 0.23% | 130 |
|
|
2016
Q2 | $53.4M | Buy |
707,284
+1,410
| +0.2% | +$107K | 0.24% | 117 |
|
|
2016
Q1 | $48.3M | Buy |
705,874
+370
| +0.1% | +$25.3K | 0.22% | 130 |
|
|
2015
Q4 | $47.6M | Buy |
705,504
+902
| +0.1% | +$60.9K | 0.21% | 129 |
|
|
2015
Q3 | $46.5M | Buy |
704,602
+2,618
| +0.4% | +$173K | 0.22% | 127 |
|
|
2015
Q2 | $54.5M | Buy |
701,984
+18,953
| +3% | +$1.47M | 0.24% | 115 |
|
|
2015
Q1 | $49.8M | Sell |
683,031
-38,517
| -5% | -$2.81M | 0.22% | 125 |
|
|
2014
Q4 | $58.1M | Sell |
721,548
-114,983
| -14% | -$9.25M | 0.25% | 110 |
|
|
2014
Q3 | $77.1M | Hold |
836,531
| – | – | 0.34% | 72 |
|
|
2014
Q2 | $82.3M | Sell |
836,531
-135,020
| -14% | -$13.3M | 0.37% | 69 |
|
|
2014
Q1 | $88.7M | Sell |
971,551
-21,815
| -2% | -$1.99M | 0.4% | 55 |
|
|
2013
Q4 | $90.5M | Sell |
993,366
-114,189
| -10% | -$10.4M | 0.41% | 59 |
|
|
2013
Q3 | $99.3M | Sell |
1,107,555
-55,418
| -5% | -$4.97M | 0.44% | 49 |
|
|
2013
Q2 | $99.4M | Buy |
+1,162,973
| New | +$99.4M | 0.43% | 47 |
|