CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Occidental Petroleum Corporation Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$248.41M
portfolio value
CHARLES SCHWAB INVESTMENT 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 | Decrease | -15.80% | -758.48K shares | -34.27M | $61.45 | 4.04M |
| Q2 2022 | share | Decrease | -4.66% | -234.78K shares | -3.04M | $58.88 | 4.80M |
| Q1 2022 | share | Increase | +2.42% | 118.92K shares | 143.19M | $56.74 | 5.03M |
| Q4 2021 | share | Decrease | -2.26% | -113.73K shares | -6.26M | $28.97 | 4.91M |
| Q3 2021 | share | Increase | +0.51% | 25.27K shares | -7.71M | $29.58 | 5.03M |
| Q2 2021 | share | Increase | +0.26% | 12.85K shares | 23.61M | $31.26 | 5.00M |
| Q1 2021 | share | Decrease | -23.21% | -1.50M shares | 20.36M | $26.6 | 4.99M |
| Q4 2020 | share | Increase | +2.76% | 174.50K shares | 49.20M | $17.29 | 6.50M |
| Q3 2020 | share | Decrease | -2.87% | -186.63K shares | -55.86M | $9.99 | 6.32M |
| Q2 2020 | share | Increase | +4.63% | 288.32K shares | 47.11M | $18.25 | 6.51M |
| Q1 2020 | share | Increase | +8.60% | 492.78K shares | -164.14M | $11.54 | 6.22M |
| Q4 2019 | share | Increase | +3.47% | 192.36K shares | -10.13M | $38.64 | 5.73M |
| Q3 2019 | share | Increase | +31.43% | 1.32M shares | 34.42M | $40.83 | 5.54M |
| Q2 2019 | share | Increase | +12.44% | 466.20K shares | -36.24M | $45.37 | 4.21M |
| Q1 2019 | share | Increase | +15.21% | 494.89K shares | 48.44M | $58.78 | 3.74M |
| Q4 2018 | share | Increase | 0.00% | 3.25M shares | 199.74M | $53.83 | 3.25M |
| Q3 2018 | share | Increase | +1.45% | 45.77K shares | -1.01M | $71.23 | 3.20M |
| Q2 2018 | share | Decrease | -1.55% | -49.72K shares | 55.93M | $71.81 | 3.16M |
| Q1 2018 | share | Increase | +7.28% | 217.86K shares | -11.88M | $55.24 | 3.21M |
| Q4 2017 | share | Increase | +2.55% | 74.33K shares | 33.05M | $61.89 | 2.99M |
| Q3 2017 | share | Increase | +3.78% | 106.17K shares | 19.02M | $53.35 | 2.91M |
| Q2 2017 | share | Increase | +6.80% | 179.02K shares | 1.52M | $49.12 | 2.81M |
| Q1 2017 | share | Increase | +5.00% | 125.34K shares | -11.79M | $51.33 | 2.63M |
| Q4 2016 | share | Decrease | -1.85% | -47.26K shares | -7.68M | $57.01 | 2.50M |
| Q3 2016 | share | Increase | +1.95% | 48.84K shares | -3.05M | $57.72 | 2.55M |
| Q2 2016 | share | Increase | +6.00% | 141.76K shares | 27.57M | $59.23 | 2.50M |
| Q1 2016 | share | Increase | +2.39% | 55.17K shares | 5.66M | $53.11 | 2.36M |