NORTHERN TRUST CORP – Occidental Petroleum Corporation Transaction History
NORTHERN TRUST CORP portfolio value:
$574.01M
portfolio value
NORTHERN TRUST CORP quarter portfolio value change:
+4.36%
quarter
Occidental Petroleum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.49% | -866.64K shares | -27.02M | $61.45 | 9.34M |
| Q2 2022 | share | Decrease | -0.63% | -64.67K shares | 18.17M | $58.88 | 10.20M |
| Q1 2022 | share | Decrease | -1.80% | -188.49K shares | 279.59M | $56.74 | 10.27M |
| Q4 2021 | share | Decrease | -0.83% | -87.21K shares | -8.75M | $28.97 | 10.46M |
| Q3 2021 | share | Increase | +4.73% | 476.53K shares | -2.92M | $29.58 | 10.54M |
| Q2 2021 | share | Increase | +0.54% | 53.81K shares | 48.26M | $31.26 | 10.07M |
| Q1 2021 | share | Increase | +3.35% | 324.54K shares | 98.88M | $26.6 | 10.01M |
| Q4 2020 | share | Decrease | -5.91% | -609.35K shares | 64.66M | $17.29 | 9.69M |
| Q3 2020 | share | Decrease | -2.19% | -230.37K shares | -89.62M | $9.99 | 10.30M |
| Q2 2020 | share | Decrease | -11.17% | -1.32M shares | 55.43M | $18.25 | 10.53M |
| Q1 2020 | share | Increase | +4.21% | 479.03K shares | -331.61M | $11.54 | 11.85M |
| Q4 2019 | share | Increase | +1.12% | 125.95K shares | -31.49M | $38.64 | 11.37M |
| Q3 2019 | share | Increase | +15.34% | 1.49M shares | 9.87M | $40.83 | 11.25M |
| Q2 2019 | share | Decrease | -1.39% | -137.03K shares | -164.39M | $45.37 | 9.75M |
| Q1 2019 | share | Increase | +0.03% | 2.79K shares | 47.85M | $58.78 | 9.89M |
| Q4 2018 | share | Increase | +2.56% | 246.72K shares | -185.35M | $53.83 | 9.89M |
| Q3 2018 | share | Decrease | -1.11% | -108.01K shares | -23.6M | $71.23 | 9.64M |
| Q2 2018 | share | Decrease | -0.38% | -37.37K shares | 180.12M | $71.81 | 9.75M |
| Q1 2018 | share | Decrease | -0.40% | -39.23K shares | -88.05M | $55.24 | 9.78M |
| Q4 2017 | share | Decrease | -1.23% | -122.68K shares | 85.00M | $61.89 | 9.82M |
| Q3 2017 | share | Increase | +5.41% | 510.67K shares | 73.76M | $53.35 | 9.95M |
| Q2 2017 | share | Decrease | -9.64% | -1.00M shares | -96.73M | $49.12 | 9.44M |
| Q1 2017 | share | Increase | +2.22% | 226.71K shares | -66.07M | $51.33 | 10.44M |
| Q4 2016 | share | Decrease | -2.69% | -282.13K shares | -37.84M | $57.01 | 10.22M |
| Q3 2016 | share | Increase | +2.36% | 242.64K shares | -9.39M | $57.72 | 10.50M |
| Q2 2016 | share | Increase | +0.64% | 64.95K shares | 79.28M | $59.23 | 10.26M |
| Q1 2016 | share | Increase | +0.32% | 32.58K shares | 8.87M | $53.11 | 10.19M |