HERITAGE INVESTORS MANAGEMENT CORP – Occidental Petroleum Corporation Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$407,000
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | -9.87% | -725 shares | -25K | $61.45 | 6.62K |
| Q2 2022 | share | Decrease | -3.67% | -280 shares | -1K | $58.88 | 7.34K |
| Q1 2022 | share | Decrease | -35.74% | -4.24K shares | 89K | $56.74 | 7.62K |
| Q4 2021 | share | Increase | 0.00% | 11.86K shares | 344K | $28.97 | 11.86K |
| Q4 2020 | share | Decrease | -100.00% | -23.07K shares | -231K | $17.29 | 0 |
| Q3 2020 | share | Decrease | -3.19% | -760 shares | -205K | $9.99 | 23.07K |
| Q2 2020 | share | Decrease | -1.63% | -396 shares | 155K | $18.25 | 23.83K |
| Q1 2020 | share | Decrease | -6.78% | -1.76K shares | -790K | $11.54 | 24.22K |
| Q4 2019 | share | Decrease | -29.72% | -10.99K shares | -573K | $38.64 | 25.98K |
| Q3 2019 | share | Increase | +749.90% | 32.62K shares | 1.42M | $40.83 | 36.97K |
| Q2 2019 | share | 0.00% | 0 shares | -69K | $45.37 | 4.35K | |
| Q1 2019 | share | Increase | +5.40% | 223 shares | 35K | $58.78 | 4.35K |
| Q4 2018 | share | 0.00% | 0 shares | -86K | $53.83 | 4.12K | |
| Q3 2018 | share | 0.00% | 0 shares | -6K | $71.23 | 4.12K | |
| Q2 2018 | share | Decrease | -2.87% | -122 shares | 69K | $71.81 | 4.12K |
| Q1 2018 | share | Increase | +0.52% | 22 shares | -35K | $55.24 | 4.25K |
| Q4 2017 | share | 0.00% | 0 shares | 40K | $61.89 | 4.22K | |
| Q3 2017 | share | Increase | +2.42% | 100 shares | 24K | $53.35 | 4.22K |
| Q2 2017 | share | 0.00% | 0 shares | -15K | $49.12 | 4.12K | |
| Q1 2017 | share | 0.00% | 0 shares | -32K | $51.33 | 4.12K | |
| Q4 2016 | share | 0.00% | 0 shares | -7K | $57.01 | 4.12K | |
| Q3 2016 | share | 0.00% | 0 shares | -11K | $57.72 | 4.12K | |
| Q2 2016 | share | 0.00% | 0 shares | 30K | $59.23 | 4.12K | |
| Q1 2016 | share | Decrease | -0.07% | -3 shares | 3K | $53.11 | 4.12K |