Supplemental Annuity Collective Trust (SACT) of New Jersey’s Occidental Petroleum OXY Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Portfolio OXY Stock Details OXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$315K	Hold	7,500	–	–	0.09%	180
2025 Q1	$370K	Hold	7,500	–	–	0.12%	170
2024 Q4	$371K	Hold	7,500	–	–	0.11%	176
2024 Q3	$387K	Hold	7,500	–	–	0.11%	175
2024 Q2	$473K	Hold	7,500	–	–	0.15%	150
2024 Q1	$487K	Hold	7,500	–	–	0.15%	150
2023 Q4	$448K	Hold	7,500	–	–	0.16%	153
2023 Q3	$487K	Hold	7,500	–	–	0.18%	131
2023 Q2	$441K	Hold	7,500	–	–	0.16%	146
2023 Q1	$468K	Hold	7,500	–	–	0.18%	136
2022 Q4	$472K	Hold	7,500	–	–	0.2%	139
2022 Q3	$461K	Hold	7,500	–	–	0.2%	142
2022 Q2	$442K	Hold	7,500	–	–	0.18%	157
2022 Q1	$426K	Hold	7,500	–	–	0.14%	175
2021 Q4	$217K	Hold	7,500	–	–	0.07%	220
2021 Q3	$222K	Hold	7,500	–	–	0.07%	213
2021 Q2	$235K	Hold	7,500	–	–	0.08%	209
2021 Q1	$200K	Buy	+7,500	New	+$200K	0.07%	216
2020 Q2	–	Sell	-10,814	Closed	-$125K	–	219
2020 Q1	$125K	Hold	10,814	–	–	0.07%	195
2019 Q4	$446K	Hold	10,814	–	–	0.18%	166
2019 Q3	$481K	Sell	10,814 -6,186	-36%	-$275K	0.22%	148
2019 Q2	$855K	Buy	17,000 +11,000	+183%	+$553K	0.38%	87
2019 Q1	$397K	Hold	6,000	–	–	0.18%	179
2018 Q4	$368K	Hold	6,000	–	–	0.19%	165
2018 Q3	$493K	Hold	6,000	–	–	0.2%	166
2018 Q2	$502K	Hold	6,000	–	–	0.22%	155
2018 Q1	$390K	Hold	6,000	–	–	0.17%	168
2017 Q4	$442K	Sell	6,000 -5,889	-50%	-$434K	0.19%	161
2017 Q3	$763K	Hold	11,889	–	–	0.34%	108
2017 Q2	$712K	Hold	11,889	–	–	0.32%	120
2017 Q1	$753K	Hold	11,889	–	–	0.34%	117
2016 Q4	$847K	Hold	11,889	–	–	0.4%	101
2016 Q3	$867K	Hold	11,889	–	–	0.43%	94
2016 Q2	$898K	Hold	11,889	–	–	0.45%	83
2016 Q1	$814K	Sell	11,889 -20	-0.2%	-$1.37K	0.41%	98
2015 Q4	$804K	Hold	11,909	–	–	0.41%	99
2015 Q3	$786K	Hold	11,909	–	–	0.42%	93
2015 Q2	$925K	Hold	11,909	–	–	0.44%	79
2015 Q1	$868K	Hold	11,909	–	–	0.41%	91
2014 Q4	$958K	Sell	11,909 -500	-4%	-$40.2K	0.45%	75
2014 Q3	$1.14M	Hold	12,409	–	–	0.56%	51
2014 Q2	$1.22M	Hold	12,409	–	–	0.59%	46
2014 Q1	$1.13M	Hold	12,409	–	–	0.56%	46
2013 Q4	$1.13M	Hold	12,409	–	–	0.56%	45
2013 Q3	$1.11M	Hold	12,409	–	–	0.6%	43
2013 Q2	$1.06M	Buy	+12,409	New	+$1.06M	0.6%	41