WESTPORT ASSET MANAGEMENT INC – Occidental Petroleum Corporation Transaction History
WESTPORT ASSET MANAGEMENT INC portfolio value:
$498,000
portfolio value
WESTPORT ASSET MANAGEMENT INC 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 | 0.00% | 0 shares | 20K | $61.45 | 8.11K | |
| Q2 2022 | share | 0.00% | 0 shares | 243K | $58.88 | 8.11K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $56.74 | 8.11K | |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $28.97 | 8.11K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $29.58 | 8.11K | |
| Q2 2021 | share | 0.00% | 0 shares | 38K | $31.26 | 8.11K | |
| Q1 2021 | share | 0.00% | 0 shares | 76K | $26.6 | 8.11K | |
| Q4 2020 | share | 0.00% | 0 shares | 59K | $17.29 | 8.11K | |
| Q3 2020 | share | 0.00% | 0 shares | -67K | $9.99 | 8.11K | |
| Q2 2020 | share | 0.00% | 0 shares | 54K | $18.25 | 8.11K | |
| Q1 2020 | share | 0.00% | 0 shares | -240K | $11.54 | 8.11K | |
| Q4 2019 | share | 0.00% | 0 shares | -27K | $38.64 | 8.11K | |
| Q3 2019 | share | Increase | 0.00% | 8.11K shares | 361K | $40.83 | 8.11K |