FISHER ASSET MANAGEMENT, LLC – Occidental Petroleum Corporation Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$47.51M
portfolio value
FISHER ASSET MANAGEMENT, LLC 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 | -8.42% | -71.09K shares | -2.19M | $61.45 | 773.26K |
| Q2 2022 | share | Increase | +0.13% | 1.1K shares | 1.86M | $58.88 | 844.35K |
| Q1 2022 | share | Increase | +22.30% | 153.74K shares | 27.85M | $56.74 | 843.25K |
| Q4 2021 | share | Increase | +6.22% | 40.35K shares | 787K | $28.97 | 689.51K |
| Q3 2021 | share | Decrease | -3.87% | -26.13K shares | -1.91M | $29.58 | 649.15K |
| Q2 2021 | share | Increase | +5.46% | 34.97K shares | 4.07M | $31.26 | 675.29K |
| Q1 2021 | share | Decrease | -0.80% | -5.18K shares | 5.87M | $26.6 | 640.31K |
| Q4 2020 | share | Decrease | -1.25% | -8.15K shares | 4.63M | $17.29 | 645.50K |
| Q3 2020 | share | Decrease | -0.09% | -600 shares | -5.43M | $9.99 | 653.66K |
| Q2 2020 | share | Decrease | -4.59% | -31.45K shares | 4.03M | $18.25 | 654.26K |
| Q1 2020 | share | Increase | +2.71% | 18.10K shares | -19.57M | $11.54 | 685.71K |
| Q4 2019 | share | Decrease | -23.75% | -207.89K shares | -11.42M | $38.64 | 667.60K |
| Q3 2019 | share | Increase | +1.42% | 12.26K shares | -4.47M | $40.83 | 875.49K |
| Q2 2019 | share | Decrease | -7.21% | -67.08K shares | -18.18M | $45.37 | 863.22K |
| Q1 2019 | share | Increase | +43.06% | 279.99K shares | 21.67M | $58.78 | 930.31K |
| Q4 2018 | share | Decrease | -3.88% | -26.25K shares | -15.67M | $53.83 | 650.31K |
| Q3 2018 | share | Increase | +264.60% | 491.00K shares | 40.06M | $71.23 | 676.57K |
| Q2 2018 | share | Increase | +3076.97% | 179.72K shares | 15.14M | $71.81 | 185.56K |
| Q1 2018 | share | Decrease | -43.69% | -4.53K shares | -385K | $55.24 | 5.84K |
| Q4 2017 | share | Increase | +18.83% | 1.64K shares | 204K | $61.89 | 10.37K |
| Q3 2017 | share | Increase | +35.06% | 2.26K shares | 173K | $53.35 | 8.72K |
| Q2 2017 | share | Increase | +3.56% | 222 shares | -8K | $49.12 | 6.46K |
| Q1 2017 | share | Decrease | -4.53% | -296 shares | -71K | $51.33 | 6.24K |
| Q4 2016 | share | Increase | +2.32% | 148 shares | 0 | $57.01 | 6.53K |
| Q3 2016 | share | Decrease | -1.59% | -103 shares | -29K | $57.72 | 6.38K |
| Q2 2016 | share | Decrease | -19.48% | -1.57K shares | -87K | $59.23 | 6.49K |
| Q1 2016 | share | Increase | +4.50% | 347 shares | 60K | $53.11 | 8.06K |