Virginia Retirement Systems’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-135,794
| Closed | -$7.98M | – | 1006 |
|
|
2023
Q2 | $7.98M | Sell |
135,794
-33,000
| -20% | -$1.94M | 0.08% | 216 |
|
|
2023
Q1 | $10.5M | Sell |
168,794
-118,606
| -41% | -$7.4M | 0.11% | 190 |
|
|
2022
Q4 | $18.1M | Hold |
287,400
| – | – | 0.19% | 130 |
|
|
2022
Q3 | $17.7M | Buy |
+287,400
| New | +$17.7M | 0.2% | 128 |
|
|
2022
Q1 | $14.2M | Buy |
250,300
+113,600
| +83% | +$6.45M | 0.13% | 181 |
|
|
2021
Q4 | $3.96K | Buy |
+136,700
| New | +$3.96K | 0.03% | 324 |
|
|
2020
Q2 | – | Sell |
-112,482
| Closed | -$1.3M | – | 1164 |
|
|
2020
Q1 | $1.3M | Hold |
112,482
| – | – | 0.02% | 469 |
|
|
2019
Q4 | $4.64M | Sell |
112,482
-45,600
| -29% | -$1.88M | 0.05% | 328 |
|
|
2019
Q3 | $7.03M | Buy |
158,082
+41,782
| +36% | +$1.86M | 0.08% | 272 |
|
|
2019
Q2 | $5.85M | Hold |
116,300
| – | – | 0.07% | 297 |
|
|
2019
Q1 | $7.7M | Sell |
116,300
-50,700
| -30% | -$3.36M | 0.09% | 254 |
|
|
2018
Q4 | $10.3M | Sell |
167,000
-500
| -0.3% | -$30.7K | 0.14% | 190 |
|
|
2018
Q3 | $13.8M | Buy |
167,500
+73,300
| +78% | +$6.02M | 0.16% | 177 |
|
|
2018
Q2 | $7.88M | Buy |
+94,200
| New | +$7.88M | 0.1% | 248 |
|
|
2018
Q1 | – | Sell |
-13,454
| Closed | -$991K | – | 1039 |
|
|
2017
Q4 | $991K | Sell |
13,454
-3,600
| -21% | -$265K | 0.01% | 659 |
|
|
2017
Q3 | $1.1M | Sell |
17,054
-7,192
| -30% | -$462K | 0.01% | 637 |
|
|
2017
Q2 | $1.45M | Hold |
24,246
| – | – | 0.02% | 553 |
|
|
2017
Q1 | $1.54M | Sell |
24,246
-8,454
| -26% | -$536K | 0.02% | 542 |
|
|
2016
Q4 | $2.33M | Hold |
32,700
| – | – | 0.03% | 388 |
|
|
2016
Q3 | $2.38M | Sell |
32,700
-3,900
| -11% | -$284K | 0.03% | 372 |
|
|
2016
Q2 | $2.77M | Buy |
+36,600
| New | +$2.77M | 0.04% | 366 |
|
|
2015
Q4 | $11.7M | Sell |
173,538
-2,438
| -1% | -$165K | 0.18% | 166 |
|
|
2015
Q3 | $11.6M | Sell |
175,976
-48,971
| -22% | -$3.23M | 0.18% | 172 |
|
|
2015
Q2 | $17.5M | Sell |
224,947
-50,062
| -18% | -$3.89M | 0.27% | 114 |
|
|
2015
Q1 | $20M | Buy |
275,009
+197
| +0.1% | +$14.4K | 0.3% | 94 |
|
|
2014
Q4 | $22.1M | Sell |
274,812
-88,902
| -24% | -$7.15M | 0.35% | 73 |
|
|
2014
Q3 | $33.5M | Buy |
363,714
+203,388
| +127% | +$18.7M | 0.55% | 39 |
|
|
2014
Q2 | $15.8M | Sell |
160,326
-149
| -0.1% | -$14.7K | 0.27% | 106 |
|
|
2014
Q1 | $14.7M | Buy |
160,475
+10,862
| +7% | +$992K | 0.28% | 106 |
|
|
2013
Q4 | $13.6M | Buy |
149,613
+76,763
| +105% | +$6.99M | 0.27% | 110 |
|
|
2013
Q3 | $6.53M | Sell |
72,850
-35,205
| -33% | -$3.16M | 0.14% | 188 |
|
|
2013
Q2 | $9.24M | Buy |
+108,055
| New | +$9.24M | 0.17% | 142 |
|