UIM

USS Investment Management’s Occidental Petroleum OXY Stock Holding History

USS Investment Management’s Portfolio OXY Stock Details OXY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.87M	Hold	44,404	–	–	0.01%	490
2025 Q1	$2.19M	Hold	44,404	–	–	0.02%	482
2024 Q4	$2.19M	Buy	+44,404	New	+$2.19M	0.02%	507
2023 Q4	–	Sell	-8,100	Closed	-$526K	–	572
2023 Q3	$526K	Hold	8,100	–	–	0.01%	569
2023 Q2	$476K	Hold	8,100	–	–	0.01%	586
2023 Q1	$506K	Hold	8,100	–	–	0.01%	572
2022 Q4	$510K	Buy	+8,100	New	+$510K	0.01%	592
2022 Q3	–	Sell	-69,095	Closed	-$4.07M	–	672
2022 Q2	$4.07M	Sell	69,095 -14,030	-17%	-$827K	0.04%	424
2022 Q1	$4.72M	Sell	83,125 -122,532	-60%	-$6.96M	0.04%	457
2021 Q4	$5.96M	Hold	205,657	–	–	0.05%	399
2021 Q3	$6.08M	Buy	205,657 +125,871	+158%	+$3.72M	0.05%	373
2021 Q2	$2.5M	Hold	79,786	–	–	0.02%	389
2021 Q1	$2.12M	Hold	79,786	–	–	0.02%	401
2020 Q4	$1.38M	Hold	79,786	–	–	0.01%	445
2020 Q3	$798K	Hold	79,786	–	–	0.01%	502
2020 Q2	$1.46M	Buy	+79,786	New	+$1.46M	0.02%	416
2019 Q4	–	Sell	-730,000	Closed	-$32.5M	–	230
2019 Q3	$32.5M	Hold	730,000	–	–	0.34%	64
2019 Q2	$36.7M	Sell	730,000 -1,311,464	-64%	-$65.9M	0.38%	58
2019 Q1	$135M	Hold	2,041,464	–	–	1.52%	25
2018 Q4	$125M	Hold	2,041,464	–	–	1.54%	25
2018 Q3	$168M	Buy	2,041,464 +441,464	+28%	+$36.3M	1.69%	23
2018 Q2	$134M	Hold	1,600,000	–	–	1.46%	30
2018 Q1	$124M	Hold	1,600,000	–	–	1.37%	32
2017 Q4	$118M	Hold	1,600,000	–	–	1.37%	30
2017 Q3	$103M	Hold	1,600,000	–	–	0.79%	35
2017 Q2	$95.8M	Hold	1,600,000	–	–	0.89%	30
2017 Q1	$101M	Hold	1,600,000	–	–	1.4%	25
2016 Q4	$114M	Hold	1,600,000	–	–	1.75%	20
2016 Q3	$117M	Buy	+1,600,000	New	+$117M	1.79%	21
2014 Q1	–	Sell	-940,782	Closed	-$88M	–	82
2013 Q4	$88M	Hold	940,782	–	–	1.69%	19
2013 Q3	$88M	Hold	940,782	–	–	1.65%	15
2013 Q2	$83.9M	Buy	+940,782	New	+$83.9M	1.79%	13