JP Morgan Chase’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36.9M | Sell |
428,658
-181,275
| -30% | -$15M | ﹤0.01% | 1589 |
|
|
2025
Q4 | $47.1M | Buy |
609,933
+190,399
| +45% | +$15.3M | ﹤0.01% | 1403 |
|
|
2025
Q3 | $34M | Buy |
419,534
+8,491
| +2% | +$636K | ﹤0.01% | 1671 |
|
|
2025
Q2 | $29.5M | Sell |
411,043
-420,934
| -51% | -$31.6M | ﹤0.01% | 1665 |
|
|
2025
Q1 | $62.9M | Sell |
831,977
-32,268
| -4% | -$2.33M | ﹤0.01% | 1186 |
|
|
2024
Q4 | $59.8M | Buy |
864,245
+152,028
| +21% | +$11.1M | ﹤0.01% | 1209 |
|
|
2024
Q3 | $53M | Sell |
712,217
-40,187
| -5% | -$2.76M | ﹤0.01% | 1298 |
|
|
2024
Q2 | $48M | Sell |
752,404
-86,419
| -10% | -$5.42M | ﹤0.01% | 1272 |
|
|
2024
Q1 | $54.1M | Buy |
838,823
+8,091
| +1% | +$496K | ﹤0.01% | 1243 |
|
|
2023
Q4 | $52.9M | Buy |
830,732
+247,892
| +43% | +$15.7M | 0.01% | 1188 |
|
|
2023
Q3 | $39.8M | Sell |
582,840
-35,008
| -6% | -$2.65M | ﹤0.01% | 1223 |
|
|
2023
Q2 | $47.5M | Buy |
617,848
+87,585
| +17% | +$7M | 0.01% | 1150 |
|
|
2023
Q1 | $42M | Buy |
530,263
+153,505
| +41% | +$12.2M | 0.01% | 1189 |
|
|
2022
Q4 | $28.5M | Buy |
376,758
+29,453
| +8% | +$2.27M | ﹤0.01% | 1414 |
|
|
2022
Q3 | $24.4M | Buy |
347,305
+66,631
| +24% | +$5.37M | ﹤0.01% | 1450 |
|
|
2022
Q2 | $22.8M | Buy |
280,674
+85,640
| +44% | +$7.33M | ﹤0.01% | 1519 |
|
|
2022
Q1 | $17.2M | Sell |
195,034
-37,393
| -16% | -$3.01M | ﹤0.01% | 1902 |
|
|
2021
Q4 | $18M | Sell |
232,427
-61,830
| -21% | -$4.3M | ﹤0.01% | 1908 |
|
|
2021
Q3 | $18.6M | Sell |
294,257
-57,922
| -16% | -$4.13M | ﹤0.01% | 1828 |
|
|
2021
Q2 | $26.1M | Sell |
352,179
-96,563
| -22% | -$7.44M | ﹤0.01% | 1610 |
|
|
2021
Q1 | $34.5M | Sell |
448,742
-43,371
| -9% | -$3.16M | ﹤0.01% | 1355 |
|
|
2020
Q4 | $37.8M | Buy |
492,113
+52,846
| +12% | +$3.99M | 0.01% | 1213 |
|
|
2020
Q3 | $30.1M | Sell |
439,267
-2,563
| -0.6% | -$189K | 0.01% | 1238 |
|
|
2020
Q2 | $34M | Sell |
441,830
-69,322
| -14% | -$5.6M | 0.01% | 1055 |
|
|
2020
Q1 | $42.7M | Buy |
511,152
+168,781
| +49% | +$14.9M | 0.01% | 862 |
|
|
2019
Q4 | $32M | Buy |
342,371
+80,556
| +31% | +$7.37M | 0.01% | 1229 |
|
|
2019
Q3 | $25.2M | Buy |
261,815
+3,873
| +2% | +$354K | 0.01% | 1422 |
|
|
2019
Q2 | $23.1M | Buy |
257,942
+58,966
| +30% | +$5.22M | ﹤0.01% | 1466 |
|
|
2019
Q1 | $17.7M | Buy |
198,976
+117,111
| +143% | +$9.84M | ﹤0.01% | 1623 |
|
|
2018
Q4 | $6.52M | Sell |
81,865
-467
| -0.6% | -$38.5K | ﹤0.01% | 2355 |
|
|
2018
Q3 | $6.77M | Buy |
82,332
+33,715
| +69% | +$2.64M | ﹤0.01% | 2505 |
|
|
2018
Q2 | $3.63M | Sell |
48,617
-114,347
| -70% | -$8.13M | ﹤0.01% | 2944 |
|
|
2018
Q1 | $10.8M | Sell |
162,964
-46,873
| -22% | -$3.15M | ﹤0.01% | 1977 |
|
|
2017
Q4 | $15.4M | Buy |
209,837
+107,200
| +104% | +$8.13M | ﹤0.01% | 1779 |
|
|
2017
Q3 | $7.66M | Sell |
102,637
-16,075
| -14% | -$1.18M | ﹤0.01% | 2207 |
|
|
2017
Q2 | $8.29M | Sell |
118,712
-90,144
| -43% | -$6.29M | ﹤0.01% | 2108 |
|
|
2017
Q1 | $14.1M | Sell |
208,856
-51,398
| -20% | -$3.33M | ﹤0.01% | 1705 |
|
|
2016
Q4 | $16.6M | Buy |
260,254
+170,371
| +190% | +$10.3M | ﹤0.01% | 1581 |
|
|
2016
Q3 | $5.56M | Buy |
89,883
+29,161
| +48% | +$1.85M | ﹤0.01% | 2174 |
|
|
2016
Q2 | $4.04M | Buy |
60,722
+59,386
| +4,445% | +$3.58M | ﹤0.01% | 2417 |
|
|
2016
Q1 | $81K | Sell |
1,336
-332
| -20% | -$18.7K | ﹤0.01% | 3788 |
|
|
2015
Q4 | $84K | Buy |
+1,668
| New | +$80.5K | ﹤0.01% | 3816 |
|
|
2015
Q1 | – | Sell |
-7,140
| Closed | -$295K | – | 4230 |
|
|
2014
Q4 | $295K | Sell |
7,140
-37,505
| -84% | -$1.46M | ﹤0.01% | 3877 |
|
|
2014
Q3 | $1.53M | Sell |
44,645
-32,541
| -42% | -$1.19M | ﹤0.01% | 3093 |
|
|
2014
Q2 | $2.91M | Sell |
77,186
-33,786
| -30% | -$1.24M | ﹤0.01% | 2347 |
|
|
2014
Q1 | $3.99M | Buy |
+110,972
| New | +$3.82M | ﹤0.01% | 2220 |
|
Other funds holding OGS
VPM
VCM
EIP