NEW YORK STATE COMMON RETIREMENT FUND – Occidental Petroleum Corporation Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$120.14M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -8.83% | -189.32K shares | -6.12M | $61.45 | 1.95M |
| Q2 2022 | share | Increase | +33.98% | 543.84K shares | 35.44M | $58.88 | 2.14M |
| Q1 2022 | share | Increase | +23.79% | 307.63K shares | 53.33M | $56.74 | 1.60M |
| Q4 2021 | share | Decrease | -0.01% | -141 shares | -767K | $28.97 | 1.29M |
| Q3 2021 | share | Increase | +59.23% | 480.98K shares | 12.85M | $29.58 | 1.29M |
| Q2 2021 | share | Decrease | -1.27% | -10.40K shares | 3.49M | $31.26 | 812.09K |
| Q1 2021 | share | Decrease | -8.51% | -76.5K shares | 6.33M | $26.6 | 822.5K |
| Q4 2020 | share | Decrease | -16.22% | -174K shares | 4.82M | $17.29 | 899K |
| Q3 2020 | share | Decrease | -8.84% | -104K shares | -10.79M | $9.99 | 1.07M |
| Q2 2020 | share | Decrease | -35.40% | -645.03K shares | 440K | $18.25 | 1.17M |
| Q1 2020 | share | Increase | +0.26% | 4.8K shares | -53.78M | $11.54 | 1.82M |
| Q4 2019 | share | Decrease | -2.19% | -40.6K shares | -7.73M | $38.64 | 1.81M |
| Q3 2019 | share | Increase | +19.37% | 301.43K shares | 4.36M | $40.83 | 1.85M |
| Q2 2019 | share | Decrease | -13.87% | -250.61K shares | -41.36M | $45.37 | 1.55M |
| Q1 2019 | share | Decrease | -11.41% | -232.69K shares | -5.57M | $58.78 | 1.80M |
| Q4 2018 | share | Decrease | -4.71% | -100.76K shares | -50.68M | $53.83 | 2.03M |
| Q3 2018 | share | Increase | +6.49% | 130.48K shares | 7.68M | $71.23 | 2.14M |
| Q2 2018 | share | Decrease | -9.14% | -202.22K shares | 24.49M | $71.81 | 2.00M |
| Q1 2018 | share | Decrease | -0.27% | -6.00K shares | -19.68M | $55.24 | 2.21M |
| Q4 2017 | share | Decrease | -1.77% | -39.88K shares | 18.40M | $61.89 | 2.21M |
| Q3 2017 | share | Increase | +0.36% | 8K shares | 10.28M | $53.35 | 2.25M |
| Q2 2017 | share | Increase | +2.66% | 58.29K shares | -4.15M | $49.12 | 2.25M |
| Q1 2017 | share | Increase | +2.33% | 49.90K shares | -13.69M | $51.33 | 2.19M |
| Q4 2016 | share | Decrease | -1.86% | -40.6K shares | -6.58M | $57.01 | 2.14M |
| Q3 2016 | share | Increase | +0.14% | 3.1K shares | -5.52M | $57.72 | 2.18M |
| Q2 2016 | share | Increase | +3.28% | 69.3K shares | 20.28M | $59.23 | 2.17M |
| Q1 2016 | share | Decrease | -0.88% | -18.8K shares | 459K | $53.11 | 2.11M |