Johnson Investment Counsel’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-10,741
| Closed | -$451K | – | 863 |
|
|
2025
Q2 | $451K | Buy |
10,741
+223
| +2% | +$9.32K | ﹤0.01% | 571 |
|
|
2025
Q1 | $519K | Sell |
10,518
-190
| -2% | -$9.28K | 0.01% | 522 |
|
|
2024
Q4 | $529K | Buy |
10,708
+1,274
| +14% | +$64.3K | 0.01% | 518 |
|
|
2024
Q3 | $486K | Buy |
+9,434
| New | +$538K | ﹤0.01% | 521 |
|
|
2020
Q1 | – | Sell |
-5,175
| Closed | -$218K | – | 589 |
|
|
2019
Q4 | $218K | Sell |
5,175
-288
| -5% | -$11.5K | ﹤0.01% | 558 |
|
|
2019
Q3 | $248K | Sell |
5,463
-259
| -5% | -$12.2K | ﹤0.01% | 535 |
|
|
2019
Q2 | $287K | Buy |
5,722
+1,105
| +24% | +$62.2K | 0.01% | 517 |
|
|
2019
Q1 | $305K | Buy |
4,617
+105
| +2% | +$6.92K | 0.01% | 497 |
|
|
2018
Q4 | $276K | Buy |
4,512
+1,062
| +31% | +$74.6K | 0.01% | 502 |
|
|
2018
Q3 | $283K | Buy |
3,450
+641
| +23% | +$51.8K | 0.01% | 532 |
|
|
2018
Q2 | $235K | Sell |
2,809
-5,149
| -65% | -$411K | 0.01% | 570 |
|
|
2018
Q1 | $516K | Sell |
7,958
-3,833
| -33% | -$268K | 0.01% | 413 |
|
|
2017
Q4 | $868K | Sell |
11,791
-318
| -3% | -$21.6K | 0.02% | 302 |
|
|
2017
Q3 | $777K | Sell |
12,109
-383
| -3% | -$23.3K | 0.02% | 304 |
|
|
2017
Q2 | $747K | Sell |
12,492
-275
| -2% | -$16.8K | 0.02% | 302 |
|
|
2017
Q1 | $808K | Sell |
12,767
-1,078
| -8% | -$71.7K | 0.02% | 276 |
|
|
2016
Q4 | $986K | Buy |
13,845
+1,153
| +9% | +$81.9K | 0.03% | 230 |
|
|
2016
Q3 | $925K | Sell |
12,692
-629
| -5% | -$47.1K | 0.03% | 233 |
|
|
2016
Q2 | $1.01M | Sell |
13,321
-844
| -6% | -$63.1K | 0.03% | 223 |
|
|
2016
Q1 | $969K | Buy |
14,165
+183
| +1% | +$12.3K | 0.03% | 222 |
|
|
2015
Q4 | $943K | Buy |
13,982
+397
| +3% | +$28.6K | 0.03% | 231 |
|
|
2015
Q3 | $897K | Buy |
13,585
+4,175
| +44% | +$292K | 0.03% | 228 |
|
|
2015
Q2 | $730K | Buy |
9,410
+679
| +8% | +$53K | 0.02% | 254 |
|
|
2015
Q1 | $636K | Buy |
8,731
+432
| +5% | +$33.4K | 0.02% | 275 |
|
|
2014
Q4 | $667K | Sell |
8,299
-287
| -3% | -$23.8K | 0.02% | 267 |
|
|
2014
Q3 | $790K | Buy |
8,586
+339
| +4% | +$32.5K | 0.03% | 238 |
|
|
2014
Q2 | $810K | Buy |
8,247
+233
| +3% | +$21.9K | 0.03% | 214 |
|
|
2014
Q1 | $731K | Sell |
8,014
-291
| -4% | -$26K | 0.03% | 223 |
|
|
2013
Q4 | $756K | Buy |
8,305
+974
| +13% | +$88.9K | 0.03% | 225 |
|
|
2013
Q3 | $657K | Buy |
7,331
+153
| +2% | +$13.2K | 0.03% | 225 |
|
|
2013
Q2 | $613K | Buy |
+7,178
| New | +$606K | 0.03% | 227 |
|
Other funds holding OXY
HHII
