Teacher Retirement System of Texas’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 | $5.19M | Sell |
123,433
-12,108
| -9% | -$509K | 0.02% | 549 |
|
|
2025
Q1 | $6.69M | Buy |
135,541
+98,148
| +262% | +$4.84M | 0.03% | 434 |
|
|
2024
Q4 | $1.85M | Buy |
37,393
+32,942
| +740% | +$1.63M | 0.01% | 888 |
|
|
2024
Q3 | $229K | Sell |
4,451
-8,477
| -66% | -$436K | ﹤0.01% | 1400 |
|
|
2024
Q2 | $815K | Sell |
12,928
-3,806
| -23% | -$240K | ﹤0.01% | 1007 |
|
|
2024
Q1 | $1.09M | Sell |
16,734
-121,332
| -88% | -$7.89M | 0.01% | 933 |
|
|
2023
Q4 | $8.24M | Buy |
138,066
+35,419
| +35% | +$2.11M | 0.06% | 315 |
|
|
2023
Q3 | $6.66M | Sell |
102,647
-8,749
| -8% | -$568K | 0.04% | 351 |
|
|
2023
Q2 | $6.55M | Sell |
111,396
-63,209
| -36% | -$3.72M | 0.04% | 362 |
|
|
2023
Q1 | $10.9M | Sell |
174,605
-30,550
| -15% | -$1.91M | 0.07% | 288 |
|
|
2022
Q4 | $12.9M | Sell |
205,155
-270,782
| -57% | -$17.1M | 0.09% | 235 |
|
|
2022
Q3 | $29.2M | Sell |
475,937
-36,488
| -7% | -$2.24M | 0.21% | 96 |
|
|
2022
Q2 | $30.2M | Buy |
512,425
+276,870
| +118% | +$16.3M | 0.2% | 101 |
|
|
2022
Q1 | $13.4M | Sell |
235,555
-12,198
| -5% | -$692K | 0.07% | 306 |
|
|
2021
Q4 | $7.18M | Buy |
247,753
+28,234
| +13% | +$818K | 0.03% | 450 |
|
|
2021
Q3 | $6.49M | Sell |
219,519
-479,146
| -69% | -$14.2M | 0.04% | 434 |
|
|
2021
Q2 | $21.8M | Buy |
698,665
+346,608
| +98% | +$10.8M | 0.12% | 212 |
|
|
2021
Q1 | $9.37M | Sell |
352,057
-13,410
| -4% | -$357K | 0.05% | 353 |
|
|
2020
Q4 | $6.33M | Sell |
365,467
-42,841
| -10% | -$742K | 0.04% | 402 |
|
|
2020
Q3 | $4.09M | Buy |
408,308
+116,348
| +40% | +$1.16M | 0.03% | 472 |
|
|
2020
Q2 | $5.34M | Buy |
291,960
+190,689
| +188% | +$3.49M | 0.04% | 384 |
|
|
2020
Q1 | $1.17M | Buy |
101,271
+18,008
| +22% | +$209K | 0.01% | 485 |
|
|
2019
Q4 | $3.43M | Buy |
+83,263
| New | +$3.43M | 0.03% | 441 |
|
|
2019
Q3 | – | Sell |
-224,010
| Closed | -$11.3M | – | 597 |
|
|
2019
Q2 | $11.3M | Sell |
224,010
-115,356
| -34% | -$5.8M | 0.09% | 305 |
|
|
2019
Q1 | $22.5M | Sell |
339,366
-2,681
| -0.8% | -$177K | 0.19% | 171 |
|
|
2018
Q4 | $21M | Sell |
342,047
-435,561
| -56% | -$26.7M | 0.2% | 174 |
|
|
2018
Q3 | $63.9M | Buy |
777,608
+474,903
| +157% | +$39M | 0.45% | 46 |
|
|
2018
Q2 | $25.3M | Buy |
302,705
+46,996
| +18% | +$3.93M | 0.16% | 168 |
|
|
2018
Q1 | $16.6M | Buy |
255,709
+46,344
| +22% | +$3.01M | 0.11% | 232 |
|
|
2017
Q4 | $15.4M | Buy |
209,365
+198,946
| +1,909% | +$14.7M | 0.1% | 222 |
|
|
2017
Q3 | $669K | Sell |
10,419
-96,529
| -90% | -$6.2M | ﹤0.01% | 588 |
|
|
2017
Q2 | $6.4M | Buy |
106,948
+230
| +0.2% | +$13.8K | 0.04% | 318 |
|
|
2017
Q1 | $6.76M | Sell |
106,718
-262,200
| -71% | -$16.6M | 0.05% | 302 |
|
|
2016
Q4 | $26.3M | Sell |
368,918
-84,557
| -19% | -$6.02M | 0.19% | 149 |
|
|
2016
Q3 | $33.1M | Sell |
453,475
-145,799
| -24% | -$10.6M | 0.23% | 127 |
|
|
2016
Q2 | $45.3M | Sell |
599,274
-251,206
| -30% | -$19M | 0.31% | 87 |
|
|
2016
Q1 | $58.2M | Buy |
850,480
+29,868
| +4% | +$2.04M | 0.39% | 73 |
|
|
2015
Q4 | $55.4M | Sell |
820,612
-22,549
| -3% | -$1.52M | 0.4% | 74 |
|
|
2015
Q3 | $55.7M | Buy |
843,161
+11,224
| +1% | +$741K | 0.44% | 68 |
|
|
2015
Q2 | $64.6M | Buy |
831,937
+6,306
| +0.8% | +$490K | 0.49% | 64 |
|
|
2015
Q1 | $60.2M | Buy |
825,631
+13
| +0% | +$947 | 0.47% | 71 |
|
|
2014
Q4 | $66.4M | Sell |
825,618
-42,021
| -5% | -$3.38M | 0.52% | 67 |
|
|
2014
Q3 | $79.9M | Buy |
867,639
+4,543
| +0.5% | +$418K | 0.66% | 51 |
|
|
2014
Q2 | $84.9M | Buy |
863,096
+27,450
| +3% | +$2.7M | 0.7% | 48 |
|
|
2014
Q1 | $76.3M | Sell |
835,646
-130,472
| -14% | -$11.9M | 0.69% | 50 |
|
|
2013
Q4 | $88M | Buy |
966,118
+303,416
| +46% | +$27.6M | 0.77% | 43 |
|
|
2013
Q3 | $59.4M | Sell |
662,702
-63,778
| -9% | -$5.72M | 0.52% | 57 |
|
|
2013
Q2 | $62.1M | Buy |
+726,480
| New | +$62.1M | 0.57% | 45 |
|