Texas Permanent School Fund’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-136,090
| Closed | -$8.84M | – | 1001 |
|
|
2024
Q1 | $8.84M | Sell |
136,090
-274
| -0.2% | -$16.4K | 0.07% | 272 |
|
|
2023
Q4 | $8.14M | Sell |
136,364
-770
| -0.6% | -$47K | 0.07% | 259 |
|
|
2023
Q3 | $8.9M | Sell |
137,134
-13,564
| -9% | -$853K | 0.09% | 194 |
|
|
2023
Q2 | $8.86M | Sell |
150,698
-896
| -0.6% | -$53.8K | 0.08% | 206 |
|
|
2023
Q1 | $9.46M | Buy |
151,594
+48,283
| +47% | +$3M | 0.09% | 183 |
|
|
2022
Q4 | $6.51M | Sell |
103,311
-2,129
| -2% | -$145K | 0.1% | 181 |
|
|
2022
Q3 | $6.48M | Sell |
105,440
-12,159
| -10% | -$778K | 0.1% | 171 |
|
|
2022
Q2 | $6.92M | Buy |
117,599
+2,511
| +2% | +$154K | 0.11% | 150 |
|
|
2022
Q1 | $6.53M | Sell |
115,088
-7,294
| -6% | -$323K | 0.09% | 198 |
|
|
2021
Q4 | $3.55M | Sell |
122,382
-14,652
| -11% | -$460K | 0.04% | 551 |
|
|
2021
Q3 | $4.05M | Sell |
137,034
-2,537
| -2% | -$67.7K | 0.05% | 475 |
|
|
2021
Q2 | $4.36M | Sell |
139,571
-436
| -0.3% | -$11.7K | 0.05% | 457 |
|
|
2021
Q1 | $3.73M | Sell |
140,007
-2,598
| -2% | -$65K | 0.05% | 509 |
|
|
2020
Q4 | $2.47M | Sell |
142,605
-11,149
| -7% | -$153K | 0.03% | 711 |
|
|
2020
Q3 | $1.54M | Sell |
153,754
-4,851
| -3% | -$68.4K | 0.02% | 912 |
|
|
2020
Q2 | $2.9M | Sell |
158,605
-3,841
| -2% | -$60.5K | 0.05% | 476 |
|
|
2020
Q1 | $1.88M | Buy |
162,446
+4,791
| +3% | +$157K | 0.03% | 635 |
|
|
2019
Q4 | $6.5M | Sell |
157,655
-8,973
| -5% | -$359K | 0.1% | 186 |
|
|
2019
Q3 | $7.41M | Buy |
166,628
+23,613
| +17% | +$1.12M | 0.12% | 158 |
|
|
2019
Q2 | $7.19M | Sell |
143,015
-2,805
| -2% | -$158K | 0.11% | 165 |
|
|
2019
Q1 | $9.65M | Sell |
145,820
-6,044
| -4% | -$398K | 0.15% | 111 |
|
|
2018
Q4 | $9.32M | Sell |
151,864
-19,807
| -12% | -$1.39M | 0.16% | 105 |
|
|
2018
Q3 | $14.1M | Sell |
171,671
-15,195
| -8% | -$1.23M | 0.19% | 89 |
|
|
2018
Q2 | $15.6M | Sell |
186,866
-10,832
| -5% | -$865K | 0.21% | 77 |
|
|
2018
Q1 | $12.8M | Sell |
197,698
-11,207
| -5% | -$784K | 0.17% | 109 |
|
|
2017
Q4 | $15.4M | Sell |
208,905
-2,984
| -1% | -$203K | 0.19% | 96 |
|
|
2017
Q3 | $13.6M | Sell |
211,889
-2,936
| -1% | -$179K | 0.17% | 108 |
|
|
2017
Q2 | $12.9M | Sell |
214,825
-8,487
| -4% | -$520K | 0.17% | 113 |
|
|
2017
Q1 | $14.1M | Sell |
223,312
-5,610
| -2% | -$373K | 0.18% | 102 |
|
|
2016
Q4 | $16.3M | Sell |
228,922
-6,341
| -3% | -$450K | 0.22% | 86 |
|
|
2016
Q3 | $17.2M | Sell |
235,263
-12,527
| -5% | -$938K | 0.23% | 79 |
|
|
2016
Q2 | $18.7M | Sell |
247,790
-15,620
| -6% | -$1.17M | 0.25% | 74 |
|
|
2016
Q1 | $18M | Sell |
263,410
-5,285
| -2% | -$354K | 0.23% | 83 |
|
|
2015
Q4 | $18.1M | Sell |
268,695
-4,187
| -2% | -$301K | 0.22% | 82 |
|
|
2015
Q3 | $18M | Sell |
272,882
-7,246
| -3% | -$506K | 0.23% | 78 |
|
|
2015
Q2 | $21.7M | Sell |
280,128
-8,838
| -3% | -$690K | 0.25% | 71 |
|
|
2015
Q1 | $21.1M | Sell |
288,966
-6,399
| -2% | -$495K | 0.23% | 80 |
|
|
2014
Q4 | $23.8M | Sell |
295,365
-20,685
| -7% | -$1.72M | 0.26% | 70 |
|
|
2014
Q3 | $29.1M | Sell |
316,050
-25,806
| -8% | -$2.48M | 0.33% | 53 |
|
|
2014
Q2 | $33.6M | Sell |
341,856
-22,162
| -6% | -$2.08M | 0.35% | 46 |
|
|
2014
Q1 | $33.2M | Sell |
364,018
-25,550
| -7% | -$2.28M | 0.34% | 49 |
|
|
2013
Q4 | $35.5M | Sell |
389,568
-28,873
| -7% | -$2.64M | 0.35% | 48 |
|
|
2013
Q3 | $37.5M | Sell |
418,441
-13,047
| -3% | -$1.12M | 0.39% | 41 |
|
|
2013
Q2 | $36.9M | Buy |
+431,488
| New | +$36.5M | 0.38% | 40 |
|
Other funds holding OXY
Texas Permanent School Fund's OXY Position: Q2 2024 in Review
Texas Permanent School Fund sold out of Occidental Petroleum (OXY) in Q2 2024, closing a stake of 136,090 shares — an estimated $8.84M sold.
Texas Permanent School Fund first reported a position in OXY in Q2 2013 and held it in 44 quarters. The position peaked at $37.5M in Q3 2013. 1,219 funds tracked by Wall St. Rank hold OXY as of Q2 2024.
- Texas Permanent School Fund reported no remaining Occidental Petroleum position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 136,090 Occidental Petroleum shares in Q2 2024, an estimated $8.84M.
- Texas Permanent School Fund first reported a position in Occidental Petroleum in Q2 2013 and held it in 44 quarters.
- Texas Permanent School Fund's Occidental Petroleum position peaked at $37.5M in Q3 2013.
- 1,219 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.