TOCQUEVILLE ASSET MANAGEMENT L.P. – Occidental Petroleum Corporation Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$16.18M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | +10.49% | 25K shares | 2.14M | $61.45 | 263.29K |
| Q2 2022 | share | Increase | 0.00% | 238.29K shares | 14.03M | $58.88 | 238.29K |
| Q2 2020 | share | Decrease | -100.00% | -44.69K shares | -518K | $18.25 | 0 |
| Q1 2020 | share | Increase | +47.50% | 14.39K shares | -731K | $11.54 | 44.69K |
| Q4 2019 | share | Increase | +114.23% | 16.15K shares | 620K | $38.64 | 30.29K |
| Q3 2019 | share | Decrease | -26.17% | -5.01K shares | -334K | $40.83 | 14.14K |
| Q2 2019 | share | Decrease | -94.79% | -348.43K shares | -23.37M | $45.37 | 19.15K |
| Q1 2019 | share | Increase | +1.06% | 3.85K shares | 2.00M | $58.78 | 367.59K |
| Q4 2018 | share | Decrease | -9.26% | -37.10K shares | -10.61M | $53.83 | 363.73K |
| Q3 2018 | share | Decrease | -6.94% | -29.9K shares | -3.10M | $71.23 | 400.84K |
| Q2 2018 | share | Decrease | -4.65% | -21.00K shares | 6.69M | $71.81 | 430.74K |
| Q1 2018 | share | Increase | +1.76% | 7.82K shares | -3.35M | $55.24 | 451.74K |
| Q4 2017 | share | Increase | +0.83% | 3.66K shares | 4.43M | $61.89 | 443.92K |
| Q3 2017 | share | Increase | +6.96% | 28.65K shares | 3.62M | $53.35 | 440.26K |
| Q2 2017 | share | Increase | +9.77% | 36.64K shares | 885K | $49.12 | 411.60K |
| Q1 2017 | share | Increase | +45.64% | 117.49K shares | 5.41M | $51.33 | 374.96K |
| Q4 2016 | share | Increase | +5.68% | 13.83K shares | 574K | $57.01 | 257.46K |
| Q3 2016 | share | Increase | +146.69% | 144.87K shares | 10.30M | $57.72 | 243.63K |
| Q2 2016 | share | Increase | +1.43% | 1.39K shares | 799K | $59.23 | 98.75K |
| Q1 2016 | share | Increase | +23.19% | 18.33K shares | 1.31M | $53.11 | 97.36K |