Johnson Financial Group LLC (Colorado)’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$630K | – | 40 |
|
|
2022
Q4 | $630K | Hold |
10,000
| – | – | 0.11% | 23 |
|
|
2022
Q3 | $614K | Hold |
10,000
| – | – | 0.08% | 29 |
|
|
2022
Q2 | $588K | Buy |
+10,000
| New | +$588K | 0.12% | 26 |
|
|
2022
Q1 | – | Sell |
-9,918
| Closed | -$288K | – | 72 |
|
|
2021
Q4 | $288K | Hold |
9,918
| – | – | 0.05% | 61 |
|
|
2021
Q3 | $293K | Sell |
9,918
-107
| -1% | -$3.16K | 0.06% | 57 |
|
|
2021
Q2 | $313K | Hold |
10,025
| – | – | 0.06% | 63 |
|
|
2021
Q1 | $267K | Buy |
+10,025
| New | +$267K | 0.06% | 56 |
|
|
2020
Q3 | – | Sell |
-10,016
| Closed | -$183K | – | 26 |
|
|
2020
Q2 | $183K | Buy |
+10,016
| New | +$183K | 0.07% | 20 |
|
|
2017
Q1 | – | Sell |
-3,585
| Closed | -$255K | – | 89 |
|
|
2016
Q4 | $255K | Buy |
+3,585
| New | +$255K | 0.2% | 76 |
|