DIMENSIONAL FUND ADVISORS LP – Occidental Petroleum Corporation Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$527.58M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | -9.74% | -926.81K shares | -32.37M | $61.45 | 8.58M |
Q2 2022 | share | Decrease | -18.50% | -2.15M shares | -102.26M | $58.88 | 9.51M |
Q1 2022 | share | Increase | +4.62% | 514.93K shares | 338.86M | $56.74 | 11.66M |
Q4 2021 | share | Increase | +3.93% | 421.34K shares | 5.79M | $28.97 | 11.15M |
Q3 2021 | share | Decrease | -5.02% | -567.77K shares | -35.81M | $29.58 | 10.73M |
Q2 2021 | share | Increase | +1.57% | 174.93K shares | 57.09M | $31.26 | 11.30M |
Q1 2021 | share | Increase | +40.51% | 3.20M shares | 159.13M | $26.6 | 11.12M |
Q4 2020 | share | Increase | +5.02% | 378.58K shares | 61.68M | $17.29 | 7.91M |
Q3 2020 | share | Decrease | -2.50% | -193.58K shares | -66.01M | $9.99 | 7.54M |
Q2 2020 | share | Decrease | -1.02% | -79.34K shares | 51.07M | $18.25 | 7.73M |
Q1 2020 | share | Decrease | -0.36% | -27.87K shares | -232.67M | $11.54 | 7.81M |
Q4 2019 | share | Increase | +1.80% | 138.84K shares | -19.48M | $38.64 | 7.84M |
Q3 2019 | share | Increase | +11.22% | 776.77K shares | -5.61M | $40.83 | 7.70M |
Q2 2019 | share | Decrease | -0.92% | -64.03K shares | -114.54M | $45.37 | 6.92M |
Q1 2019 | share | Increase | +4.46% | 298.41K shares | 52.05M | $58.78 | 6.98M |
Q4 2018 | share | Increase | +5.21% | 331.30K shares | -111.85M | $53.83 | 6.69M |
Q3 2018 | share | Increase | +10.88% | 624.26K shares | 42.59M | $71.23 | 6.35M |
Q2 2018 | share | Increase | +9.35% | 490.34K shares | 139.21M | $71.81 | 5.73M |
Q1 2018 | share | Increase | +9.34% | 447.93K shares | -12.64M | $55.24 | 5.24M |
Q4 2017 | share | Increase | +12.26% | 523.90K shares | 78.95M | $61.89 | 4.79M |
Q3 2017 | share | Increase | +12.27% | 466.93K shares | 46.52M | $53.35 | 4.27M |
Q2 2017 | share | Increase | +0.35% | 13.39K shares | -12.44M | $49.12 | 3.80M |
Q1 2017 | share | Increase | +0.30% | 11.41K shares | -29.03M | $51.33 | 3.79M |
Q4 2016 | share | Increase | +0.45% | 16.84K shares | -5.13M | $57.01 | 3.78M |
Q3 2016 | share | Increase | +0.45% | 16.91K shares | -8.66M | $57.72 | 3.76M |
Q2 2016 | share | Decrease | -1.43% | -54.52K shares | 22.98M | $59.23 | 3.74M |
Q1 2016 | share | Decrease | -12.46% | -540.98K shares | -33.43M | $53.11 | 3.80M |