J.W. Cole Advisors’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $613K | Buy |
14,600
+3,547
| +32% | +$149K | 0.01% | 848 |
|
|
2025
Q1 | $546K | Buy |
11,053
+4,821
| +77% | +$238K | 0.02% | 741 |
|
|
2024
Q4 | $308K | Sell |
6,232
-213
| -3% | -$10.5K | 0.01% | 772 |
|
|
2024
Q3 | $332K | Sell |
6,445
-452
| -7% | -$23.3K | 0.01% | 743 |
|
|
2024
Q2 | $435K | Sell |
6,897
-2,270
| -25% | -$143K | 0.02% | 557 |
|
|
2024
Q1 | $596K | Buy |
9,167
+609
| +7% | +$39.6K | 0.03% | 480 |
|
|
2023
Q4 | $511K | Sell |
8,558
-2,041
| -19% | -$122K | 0.03% | 483 |
|
|
2023
Q3 | $688K | Sell |
10,599
-3,587
| -25% | -$233K | 0.05% | 333 |
|
|
2023
Q2 | $834K | Buy |
14,186
+1,657
| +13% | +$97.4K | 0.06% | 298 |
|
|
2023
Q1 | $782K | Buy |
12,529
+1,056
| +9% | +$65.9K | 0.06% | 340 |
|
|
2022
Q4 | $723K | Buy |
11,473
+1,213
| +12% | +$76.4K | 0.06% | 326 |
|
|
2022
Q3 | $630K | Buy |
10,260
+502
| +5% | +$30.8K | 0.05% | 346 |
|
|
2022
Q2 | $575K | Buy |
9,758
+5,763
| +144% | +$340K | 0.05% | 370 |
|
|
2022
Q1 | $227K | Buy |
+3,995
| New | +$227K | 0.02% | 712 |
|
|
2020
Q4 | – | Sell |
-12,242
| Closed | -$123K | – | 808 |
|
|
2020
Q3 | $123K | Buy |
+12,242
| New | +$123K | 0.01% | 717 |
|