CORNERCAP INVESTMENT COUNSEL INC – Occidental Petroleum Corporation Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$4.46M
portfolio value
CORNERCAP INVESTMENT COUNSEL 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 | -5.25% | -4.02K shares | -50K | $61.45 | 72.62K |
| Q2 2022 | share | Increase | +2.83% | 2.10K shares | 283K | $58.88 | 76.64K |
| Q1 2022 | share | Increase | +2.25% | 1.64K shares | 2.11M | $56.74 | 74.54K |
| Q4 2021 | share | Increase | +3.47% | 2.44K shares | 29K | $28.97 | 72.9K |
| Q3 2021 | share | Increase | +0.62% | 431 shares | -106K | $29.58 | 70.45K |
| Q2 2021 | share | Increase | +16.58% | 9.96K shares | 591K | $31.26 | 70.02K |
| Q1 2021 | share | Increase | 0.00% | 60.06K shares | 1.59M | $26.6 | 60.06K |
| Q4 2019 | share | Decrease | -100.00% | -49.91K shares | -2.21M | $38.64 | 0 |
| Q3 2019 | share | Decrease | -11.91% | -6.75K shares | -630K | $40.83 | 49.91K |
| Q2 2019 | share | Increase | +17.12% | 8.28K shares | -354K | $45.37 | 56.66K |
| Q1 2019 | share | Increase | +21.65% | 8.61K shares | 762K | $58.78 | 48.38K |
| Q4 2018 | share | Decrease | -0.72% | -287 shares | -850K | $53.83 | 39.77K |
| Q3 2018 | share | Increase | +56.51% | 14.46K shares | 1.14M | $71.23 | 40.05K |
| Q2 2018 | share | Increase | +70.41% | 10.57K shares | 1.16M | $71.81 | 25.59K |
| Q1 2018 | share | Increase | 0.00% | 15.02K shares | 976K | $55.24 | 15.02K |
| Q3 2016 | share | Decrease | -100.00% | -14.83K shares | -1.12M | $57.72 | 0 |
| Q2 2016 | share | Increase | +48.97% | 4.87K shares | 438K | $59.23 | 14.83K |
| Q1 2016 | share | Increase | +22.45% | 1.82K shares | 132K | $53.11 | 9.95K |