Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Occidental Petroleum OXY Stock Holding History

Treasurer of the State of North Carolina’s Portfolio OXY Stock Details OXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19.6M Buy
301,935
+6,434
+2% +$324K 0.06% 274
2025
Q4 		$12.2M Sell
295,501
-21,595
-7% -$901K 0.04% 373
2025
Q3 		$15M Buy
317,096
+2,491
+0.8% +$113K 0.05% 341
2025
Q2 		$13.2M Buy
314,605
+3,023
+1% +$126K 0.04% 379
2025
Q1 		$15.4M Buy
311,582
+12,160
+4% +$594K 0.06% 275
2024
Q4 		$14.8M Buy
299,422
+7,970
+3% +$403K 0.06% 299
2024
Q3 		$15M Buy
291,452
+14,080
+5% +$803K 0.06% 304
2024
Q2 		$17.5M Sell
277,372
-29,728
-10% -$1.91M 0.07% 241
2024
Q1 		$20M Buy
307,100
+2,100
+0.7% +$125K 0.09% 224
2023
Q4 		$18.2M Sell
305,000
-1,610
-0.5% -$98.3K 0.09% 225
2023
Q3 		$19.9M Sell
306,610
-14,221
-4% -$895K 0.11% 174
2023
Q2 		$18.9M Sell
320,831
-38,485
-11% -$2.31M 0.1% 201
2023
Q1 		$22.4M Buy
359,316
+2,236
+0.6% +$139K 0.13% 154
2022
Q4 		$22.5M Sell
357,080
-969
-0.3% -$66K 0.14% 152
2022
Q3 		$22M Buy
358,049
+1,450
+0.4% +$92.8K 0.15% 141
2022
Q2 		$21M Buy
356,599
+8,604
+2% +$529K 0.13% 150
2022
Q1 		$19.7M Buy
347,995
+29,260
+9% +$1.29M 0.11% 177
2021
Q4 		$9.24M Buy
318,735
+1,180
+0.4% +$37K 0.05% 346
2021
Q3 		$9.39M Buy
317,555
+10,409
+3% +$278K 0.05% 337
2021
Q2 		$9.6M Sell
307,146
-26,410
-8% -$708K 0.06% 325
2021
Q1 		$8.88M Sell
333,556
-21,740
-6% -$544K 0.06% 327
2020
Q4 		$6.15M Buy
355,296
+5,860
+2% +$80.4K 0.04% 400
2020
Q3 		$3.5M Buy
349,436
+1,050
+0.3% +$14.8K 0.03% 522
2020
Q2 		$6.38M Sell
348,386
-96,453
-22% -$1.52M 0.05% 330
2020
Q1 		$5.15M Buy
444,839
+31,170
+8% +$1.02M 0.05% 348
2019
Q4 		$17M Buy
413,669
+3,740
+0.9% +$150K 0.14% 163
2019
Q3 		$18.2M Sell
409,929
-69,820
-15% -$3.3M 0.16% 147
2019
Q2 		$24.1M Sell
479,749
-3,850
-0.8% -$217K 0.15% 155
2019
Q1 		$32M Buy
483,599
+4,923
+1% +$324K 0.21% 107
2018
Q4 		$29.4M Buy
478,676
+174
+0% +$12.2K 0.21% 106
2018
Q3 		$39.3M Buy
478,502
+162,859
+52% +$13.2M 0.25% 86
2018
Q2 		$26.4M Buy
315,643
+197,066
+166% +$15.7M 0.27% 76
2018
Q1 		$7.7M Buy
+118,577
New +$8.29M 0.2% 109

Other funds holding OXY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

Treasurer of the State of North Carolina's OXY Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Occidental Petroleum (OXY) stake by 2.2% in Q1 2026, buying an estimated $324K and bringing the position to 301,935 shares worth $19.6M. The position accounts for 0.06% of the portfolio, ranked #274.

Treasurer of the State of North Carolina first reported a position in OXY in Q1 2018 and has held it in 33 quarters since. The position peaked at $39.3M in Q3 2018. 1,296 funds tracked by Wall St. Rank hold OXY as of Q1 2026.

  • Treasurer of the State of North Carolina held 301,935 shares of Occidental Petroleum worth $19.6M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 6,434 Occidental Petroleum shares in Q1 2026, an estimated $324K.
  • Occidental Petroleum made up 0.06% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #274 holding.
  • Treasurer of the State of North Carolina first reported a position in Occidental Petroleum in Q1 2018 and has held it in 33 quarters since.
  • Treasurer of the State of North Carolina's Occidental Petroleum position peaked at $39.3M in Q3 2018.
  • 1,296 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.