ROYAL LONDON ASSET MANAGEMENT LTD – Occidental Petroleum Corporation Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$18.49M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | Increase | +4.01% | 11.60K shares | 1.44M | $61.45 | 300.88K |
| Q2 2022 | share | Increase | +5.66% | 17.70K shares | 1.71M | $58.88 | 330.54K |
| Q1 2022 | share | Decrease | -59.14% | -452.84K shares | -5.32M | $56.74 | 312.84K |
| Q4 2021 | share | Decrease | -9.35% | -79.00K shares | -2.78M | $28.97 | 765.68K |
| Q3 2021 | share | Increase | +10.28% | 78.75K shares | 1.02M | $29.58 | 844.68K |
| Q2 2021 | share | Decrease | -2.70% | -21.27K shares | 2.99M | $31.26 | 765.93K |
| Q1 2021 | share | Increase | +4.70% | 35.35K shares | 7.94M | $26.6 | 787.21K |
| Q4 2020 | share | Increase | +29.76% | 172.45K shares | 7.22M | $17.29 | 751.86K |
| Q3 2020 | share | Decrease | -1.56% | -9.15K shares | -4.71M | $9.99 | 579.40K |
| Q2 2020 | share | Decrease | -4.21% | -25.84K shares | 3.74M | $18.25 | 588.56K |
| Q1 2020 | share | Increase | +2.53% | 15.17K shares | -17.62M | $11.54 | 614.40K |
| Q4 2019 | share | Increase | +3.72% | 21.51K shares | -1.30M | $38.64 | 599.22K |
| Q3 2019 | share | Increase | +9.42% | 49.75K shares | -836K | $40.83 | 577.70K |
| Q2 2019 | share | Increase | +5.01% | 25.19K shares | -6.75M | $45.37 | 527.95K |
| Q1 2019 | share | Increase | +6.87% | 32.30K shares | 4.83M | $58.78 | 502.75K |
| Q4 2018 | share | Increase | +37.15% | 127.42K shares | 267K | $53.83 | 470.44K |
| Q3 2018 | share | Increase | +3.57% | 11.82K shares | 465K | $71.23 | 343.02K |
| Q2 2018 | share | Increase | +28.67% | 73.79K shares | 8.26M | $71.81 | 331.19K |
| Q2 2016 | share | Decrease | -97.97% | -12.42M shares | -165.54M | $59.23 | 257.40K |
| Q1 2016 | share | Increase | +4552.98% | 12.40M shares | 166.74M | $53.11 | 12.67M |