Johnson Financial Group LLC (Colorado)’s Occidental Petroleum OXY Stock Holding History

Johnson Financial Group LLC (Colorado)’s Portfolio OXY Stock Details OXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$614K	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%	-$2.86K	0.06%	57
2021 Q2	$313K	Hold	10,025	–	–	0.06%	63
2021 Q1	$267K	Buy	+10,025	New	+$251K	0.06%	56
2020 Q3	–	Sell	-10,016	Closed	-$183K	–	26
2020 Q2	$183K	Buy	+10,016	New	+$158K	0.07%	20
2017 Q1	–	Sell	-3,585	Closed	-$255K	–	89
2016 Q4	$255K	Buy	+3,585	New	+$255K	0.2%	76

Other funds holding OXY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Johnson Financial Group LLC (Colorado)'s OXY Position: Q1 2023 in Review

Johnson Financial Group LLC (Colorado) sold out of Occidental Petroleum (OXY) in Q1 2023, closing a stake of 10,000 shares — an estimated $630K sold.

Johnson Financial Group LLC (Colorado) first reported a position in OXY in Q4 2016 and held it in 9 quarters. The position peaked at $630K in Q4 2022. 1,168 funds tracked by Wall St. Rank hold OXY as of Q1 2023.

Johnson Financial Group LLC (Colorado) reported no remaining Occidental Petroleum position as of Q1 2023 after selling out during the quarter.
Johnson Financial Group LLC (Colorado) sold 10,000 Occidental Petroleum shares in Q1 2023, an estimated $630K.
Johnson Financial Group LLC (Colorado) first reported a position in Occidental Petroleum in Q4 2016 and held it in 9 quarters.
Johnson Financial Group LLC (Colorado)'s Occidental Petroleum position peaked at $630K in Q4 2022.
1,168 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2023.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2023, filed 9 May 2023.