HIGHLAND CAPITAL MANAGEMENT, LLC – Occidental Petroleum Corporation Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$2.47M
portfolio value
HIGHLAND CAPITAL 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 | -0.24% | -98 shares | 98K | $61.45 | 40.31K |
| Q2 2022 | share | Decrease | -0.39% | -160 shares | 77K | $58.88 | 40.41K |
| Q1 2022 | share | Decrease | -51.08% | -42.36K shares | -102K | $56.74 | 40.57K |
| Q4 2021 | share | Decrease | -1.48% | -1.24K shares | -86K | $28.97 | 82.93K |
| Q3 2021 | share | Increase | +95.17% | 41.04K shares | 1.14M | $29.58 | 84.18K |
| Q2 2021 | share | Decrease | -2.97% | -1.32K shares | 166K | $31.26 | 43.13K |
| Q1 2021 | share | Decrease | -3.12% | -1.43K shares | 389K | $26.6 | 44.45K |
| Q4 2020 | share | Decrease | -7.21% | -3.56K shares | 299K | $17.29 | 45.88K |
| Q3 2020 | share | Decrease | -1.54% | -774 shares | -424K | $9.99 | 49.44K |
| Q2 2020 | share | Increase | +0.08% | 40 shares | 338K | $18.25 | 50.22K |
| Q1 2020 | share | Decrease | -3.21% | -1.66K shares | -1.55M | $11.54 | 50.18K |
| Q4 2019 | share | Decrease | -2.28% | -1.21K shares | -223K | $38.64 | 51.84K |
| Q3 2019 | share | Decrease | -1.60% | -863 shares | -352K | $40.83 | 53.05K |
| Q2 2019 | share | Decrease | -2.47% | -1.36K shares | -949K | $45.37 | 53.91K |
| Q1 2019 | share | Increase | +50.67% | 18.59K shares | 1.40M | $58.78 | 55.28K |
| Q4 2018 | share | Decrease | -0.14% | -50 shares | -767K | $53.83 | 36.69K |
| Q3 2018 | share | Increase | +0.28% | 101 shares | -47K | $71.23 | 36.74K |
| Q2 2018 | share | Increase | +0.96% | 350 shares | 709K | $71.81 | 36.64K |
| Q1 2018 | share | Decrease | -5.22% | -2K shares | -463K | $55.24 | 36.29K |
| Q4 2017 | share | Decrease | -1.42% | -550 shares | 326K | $61.89 | 38.29K |
| Q3 2017 | share | Decrease | -1.84% | -730 shares | 125K | $53.35 | 38.84K |
| Q2 2017 | share | Decrease | -0.25% | -100 shares | -144K | $49.12 | 39.57K |
| Q1 2017 | share | Increase | +33.43% | 9.94K shares | 395K | $51.33 | 39.67K |
| Q4 2016 | share | Increase | +1.36% | 400 shares | -21K | $57.01 | 29.73K |
| Q3 2016 | share | Decrease | -2.66% | -800 shares | -138K | $57.72 | 29.33K |
| Q2 2016 | share | Increase | 0.00% | 30.13K shares | 2.27M | $59.23 | 30.13K |