J.P. Morgan Private Wealth Advisors’s Occidental Petroleum OXY Stock Holding History

J.P. Morgan Private Wealth Advisors’s Portfolio OXY Stock Details OXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$29.7M	Buy	+457,226	New	+$29.7M	0.08%	220
2023 Q2	–	Sell	-545,885	Closed	-$34.1M	–	1786
2023 Q1	$34.1M	Sell	545,885 -17,671	-3%	-$1.1M	0.07%	239
2022 Q4	$35.5M	Buy	563,556 +43,907	+8%	+$2.77M	0.08%	224
2022 Q3	$31.9M	Buy	519,649 +387,514	+293%	+$23.8M	0.08%	216
2022 Q2	$7.78M	Buy	132,135 +27,783	+27%	+$1.64M	0.02%	467
2022 Q1	$5.92M	Sell	104,352 -7,956	-7%	-$451K	0.01%	570
2021 Q4	$3.26M	Sell	112,308 -2,543	-2%	-$73.7K	0.01%	737
2021 Q3	$3.4M	Sell	114,851 -1,991	-2%	-$58.9K	0.01%	700
2021 Q2	$3.65M	Buy	116,842 +23,745	+26%	+$743K	0.01%	671
2021 Q1	$2.48M	Buy	93,097 +1,702	+2%	+$45.3K	0.01%	695
2020 Q4	$1.58M	Sell	91,395 -82,216	-47%	-$1.42M	0.01%	836
2020 Q3	$1.74M	Sell	173,611 -19,253	-10%	-$193K	0.01%	688
2020 Q2	$3.53M	Sell	192,864 -119,057	-38%	-$2.18M	0.02%	446
2020 Q1	$3.61M	Sell	311,921 -41,484	-12%	-$480K	0.02%	416
2019 Q4	$14.6M	Sell	353,405 -29,132	-8%	-$1.2M	0.07%	253
2019 Q3	$17M	Buy	382,537 +26,893	+8%	+$1.2M	0.09%	208
2019 Q2	$17.9M	Sell	355,644 -26,572	-7%	-$1.34M	0.1%	195
2019 Q1	$25.3M	Buy	382,216 +34,394	+10%	+$2.28M	0.13%	166
2018 Q4	$21.3M	Sell	347,822 -40,900	-11%	-$2.51M	0.13%	162
2018 Q3	$31.9M	Buy	388,722 +1,788	+0.5%	+$147K	0.16%	148
2018 Q2	$32.4M	Buy	386,934 +18,821	+5%	+$1.57M	0.18%	131
2018 Q1	$23.9M	Buy	368,113 +7,826	+2%	+$508K	0.16%	139
2017 Q4	$26.5M	Sell	360,287 -10,134	-3%	-$746K	0.17%	133
2017 Q3	$23.8M	Sell	370,421 -62,583	-14%	-$4.02M	0.17%	140
2017 Q2	$25.9M	Sell	433,004 -11,556	-3%	-$692K	0.2%	125
2017 Q1	$28.2M	Sell	444,560 -4,922	-1%	-$312K	0.22%	112
2016 Q4	$32M	Buy	449,482 +5,680	+1%	+$405K	0.28%	93
2016 Q3	$32.4M	Buy	443,802 +61,071	+16%	+$4.45M	0.3%	93
2016 Q2	$28.9M	Buy	382,731 +40,638	+12%	+$3.07M	0.28%	94
2016 Q1	$23.4M	Buy	342,093 +24,721	+8%	+$1.69M	0.22%	105
2015 Q4	$21.4M	Sell	317,372 -38,921	-11%	-$2.63M	0.22%	115
2015 Q3	$23.5M	Sell	356,293 -42,044	-11%	-$2.78M	0.3%	96
2015 Q2	$30.9M	Buy	398,337 +3,145	+0.8%	+$244K	0.35%	79
2015 Q1	$28.8M	Buy	395,192 +34,970	+10%	+$2.55M	0.33%	84
2014 Q4	$29M	Buy	360,222 +38,327	+12%	+$3.08M	0.35%	79
2014 Q3	$29.7M	Buy	321,895 +16,768	+5%	+$1.54M	0.38%	69
2014 Q2	$30M	Buy	305,127 +8,460	+3%	+$832K	0.51%	57
2014 Q1	$27.1M	Buy	296,667 +35,955	+14%	+$3.28M	0.49%	56
2013 Q4	$23.8M	Buy	260,712 +25,456	+11%	+$2.32M	0.48%	63
2013 Q3	$21.1M	Buy	235,256 +36,292	+18%	+$3.25M	0.48%	62
2013 Q2	$17M	Buy	+198,964	New	+$17M	0.42%	79